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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.11B
AUM Growth
-$118M
Cap. Flow
-$43.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$30.9M
2
TDW icon
Tidewater
TDW
+$7.2M
3
OPCH icon
Option Care Health
OPCH
+$5.29M
4
TFX icon
Teleflex
TFX
+$2.52M
5
MCHP icon
Microchip Technology
MCHP
+$2.29M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$21.2M
2
SYK icon
Stryker
SYK
+$19.3M
3
FHB icon
First Hawaiian
FHB
+$19M
4
PGR icon
Progressive
PGR
+$10.8M
5
PLMR icon
Palomar
PLMR
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.4B
$694K 0.06%
37,502
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$658K 0.06%
5,411
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$607K 0.05%
1,035
-102
-9% -$60.1K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$581K 0.05%
4,517
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$561K 0.05%
4,352
– –
HD icon
56
Home Depot
HD
$354B
$527K 0.05%
1,354
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$475K 0.04%
9,099
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.24T
$472K 0.04%
2,476
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$411K 0.04%
5,393
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$401K 0.04%
2,022
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$377K 0.03%
1,301
– –
NSC icon
62
Norfolk Southern
NSC
$75.3B
$370K 0.03%
1,575
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$356K 0.03%
7,794
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$353K 0.03%
2,731
– –
BLK icon
65
Blackrock
BLK
$178B
$343K 0.03%
+335
New +$340K
MNST icon
66
Monster Beverage
MNST
$89.9B
$315K 0.03%
12,000
-870
-7% -$23.1K
SHEL icon
67
Shell
SHEL
$250B
$313K 0.03%
5,000
– –
WMT icon
68
Walmart Inc
WMT
$895B
$311K 0.03%
3,447
– –
COST icon
69
Costco
COST
$417B
$286K 0.03%
312
– –
NEE icon
70
NextEra Energy
NEE
$178B
$283K 0.03%
3,950
– –
NVDA icon
71
NVIDIA
NVDA
$5.25T
$282K 0.03%
2,100
-20
-0.9% -$2.76K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$273K 0.02%
525
– –
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$271K 0.02%
3,043
-140
-4% -$12.8K
SLF icon
74
Sun Life Financial
SLF
$44.8B
$248K 0.02%
4,177
– –
HON icon
75
Honeywell
HON
$74.2B
$247K 0.02%
1,160
– –
1 2
3
4

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St. Denis J. Villere & Co's Q4 2024 Portfolio in Review

As of Q4 2024, St. Denis J. Villere & Co held 90 positions worth $1.11B, down 9.7% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $43.9M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was First Hawaiian, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Blackrock worth $343K.

  • St. Denis J. Villere & Co's largest Q4 2024 buy was Blackrock: 335 shares worth $343K.
  • St. Denis J. Villere & Co added most to Lineage Inc in Q4 2024, an estimated $30.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2024 reduction was Ligand Pharmaceuticals, cutting an estimated $21.2M.
  • St. Denis J. Villere & Co fully exited First Hawaiian in Q4 2024, selling an estimated $19M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.11B portfolio in Q4 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 5 in Q4 2024.
  • St. Denis J. Villere & Co's portfolio value fell 9.7% quarter-over-quarter to $1.11B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2024, filed 30 Jan 2025.