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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
+7.63%
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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
-$31.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.3M
2
ABT icon
Abbott
ABT
+$8.69M
3
MCHP icon
Microchip Technology
MCHP
+$8.6M
4
ON icon
ON Semiconductor
ON
+$7.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.62M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$19.8M
2
ONON icon
On Holding
ONON
+$13.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.7M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$216K 0.02%
+7,402
New +$203K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$215K 0.02%
5,153
– –
WMT icon
78
Walmart Inc
WMT
$901B
$210K 0.02%
+3,482
New +$199K
OSW icon
79
OneSpaWorld
OSW
$2.64B
$187K 0.01%
14,147
– –
STTK icon
80
Shattuck Labs
STTK
$686M
$179K 0.01%
20,000
– –
FEIM icon
81
Frequency Electronics
FEIM
$832M
$144K 0.01%
13,200
+3,200
+32% +$33.8K
LIND icon
82
Lindblad Expeditions
LIND
$2.15B
$128K 0.01%
13,743
– –
ASYS icon
83
Amtech Systems
ASYS
$270M
$108K 0.01%
+20,000
New +$90.1K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-7,615
Closed -$244K
LEG icon
85
Leggett & Platt
LEG
$1.3B
– –
-512,355
Closed -$13.4M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.8B
– –
-6,960
Closed -$755K
1 2 3
4

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St. Denis J. Villere & Co's Q1 2024 Portfolio in Review

As of Q1 2024, St. Denis J. Villere & Co held 86 positions worth $1.25B, up 3.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co's Q1 2024 filing shows 10 new, 13 increased, 42 reduced and 3 closed positions. Its largest new stake was Uber: 450,590 shares worth $34.7M. The largest sale was Palomar, an estimated $19.8M.

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

  • St. Denis J. Villere & Co's largest Q1 2024 buy was Uber: 450,590 shares worth $34.7M.
  • St. Denis J. Villere & Co added most to Abbott in Q1 2024, an estimated $8.69M increase.
  • St. Denis J. Villere & Co's biggest Q1 2024 reduction was Palomar, cutting an estimated $19.8M.
  • St. Denis J. Villere & Co fully exited Leggett & Platt in Q1 2024, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2024.
  • St. Denis J. Villere & Co opened 10 new positions and closed 3 in Q1 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.2% quarter-over-quarter to $1.25B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2024, filed 25 Apr 2024.