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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
-4.06%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.18B
AUM Growth
-$71.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$17.8M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.2M
3
RSG icon
Republic Services
RSG
+$11.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.47M
5
TFX icon
Teleflex
TFX
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.3M
2
PLMR icon
Palomar
PLMR
+$20.6M
3
SYK icon
Stryker
SYK
+$855K
4
POOL icon
Pool Corp
POOL
+$823K
5
EEFT icon
Euronet Worldwide
EEFT
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$858B
$233K 0.02%
3,447
-35
-1% -$2.2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.02%
5,153
– –
SCHW
78
Charles Schwab
SCHW
$186B
$221K 0.02%
3,000
– –
LIN icon
79
Linde
LIN
$213B
$219K 0.02%
499
– –
OSW icon
80
OneSpaWorld
OSW
$2.2B
$217K 0.02%
14,147
– –
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$215K 0.02%
7,402
– –
SLF icon
82
Sun Life Financial
SLF
$44.8B
$205K 0.02%
4,177
– –
LIND icon
83
Lindblad Expeditions
LIND
$1.71B
$133K 0.01%
13,743
– –
GIFI
84
DELISTED
Gulf Island Fabrication
GIFI
$121K 0.01%
+20,000
New +$134K
FEIM icon
85
Frequency Electronics
FEIM
$959M
$120K 0.01%
13,200
– –
ASYS icon
86
Amtech Systems
ASYS
$242M
$117K 0.01%
20,000
– –
CVS icon
87
CVS Health
CVS
$121B
– –
-355,157
Closed -$28.3M
1 2 3
4

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PWA
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FEG
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FPF
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PAS
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GWS
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St. Denis J. Villere & Co's Q2 2024 Portfolio in Review

As of Q2 2024, St. Denis J. Villere & Co held 87 positions worth $1.18B, down 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co's Q2 2024 filing shows 4 new, 9 increased, 48 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 208,171 shares worth $17.5M. The largest sale was CVS Health, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q2 2024 buy was Lamb Weston: 208,171 shares worth $17.5M.
  • St. Denis J. Villere & Co added most to Idexx Laboratories in Q2 2024, an estimated $2.47M increase.
  • St. Denis J. Villere & Co's biggest Q2 2024 reduction was Palomar, cutting an estimated $20.6M.
  • St. Denis J. Villere & Co fully exited CVS Health in Q2 2024, selling an estimated $28.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q2 2024.
  • St. Denis J. Villere & Co's portfolio value fell 5.7% quarter-over-quarter to $1.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2024, filed 6 Aug 2024.