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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
+10%
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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
-$63.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$803K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
EBIX
Ebix Inc
EBIX
+$13.4M
3
KRNY icon
Kearny Financial
KRNY
+$8.51M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
PGR icon
Progressive
PGR
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
76
Frequency Electronics
FEIM
$831M
$110K 0.01%
10,000
– –
AXON
77
Axon Enterprise
AXON
$51.5B
– –
-6,470
Closed -$1.29M
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
– –
-7,402
Closed -$203K
PG icon
79
Procter & Gamble
PG
$337B
– –
-1,723
Closed -$251K
PRCH icon
80
Porch Group
PRCH
$1.79B
– –
-4,976,307
Closed -$3.99M
UNP icon
81
Union Pacific
UNP
$174B
– –
-1,089
Closed -$222K
WMT icon
82
Walmart Inc
WMT
$896B
– –
-6,582
Closed -$351K
EBIX
83
DELISTED
Ebix Inc
EBIX
– –
-1,351,442
Closed -$13.4M
1 2 3
4

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St. Denis J. Villere & Co's Q4 2023 Portfolio in Review

As of Q4 2023, St. Denis J. Villere & Co held 83 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $63.5M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was Ebix Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Vanguard FTSE Developed Markets ETF worth $962K.

  • St. Denis J. Villere & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 20,079 shares worth $962K.
  • St. Denis J. Villere & Co added most to Atlas Energy Solutions in Q4 2023, an estimated $24.1M increase.
  • St. Denis J. Villere & Co's biggest Q4 2023 reduction was Visa, cutting an estimated $32.2M.
  • St. Denis J. Villere & Co fully exited Ebix Inc in Q4 2023, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2023.
  • St. Denis J. Villere & Co opened 16 new positions and closed 7 in Q4 2023.
  • St. Denis J. Villere & Co's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.