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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
FEIM icon
76
Frequency Electronics
FEIM
$821M
$244K 0.02%
13,200
– –
LIND icon
77
Lindblad Expeditions
LIND
$2.15B
$238K 0.02%
+20,071
New +$230K
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$232K 0.02%
7,402
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.02%
5,153
– –
GLD icon
80
SPDR Gold Trust
GLD
$143B
$221K 0.02%
914
– –
CORZ icon
81
Core Scientific
CORZ
$6.32B
$141K 0.01%
+10,000
New +$148K
ACOG
82
Alpha Cognition
ACOG
$189M
$140K 0.01%
+23,850
New +$134K
GIFI
83
DELISTED
Gulf Island Fabrication
GIFI
$136K 0.01%
20,000
– –
ASYS icon
84
Amtech Systems
ASYS
$266M
$109K 0.01%
20,000
– –
XAGE
85
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.93K ﹤0.01%
589
– –
FHB icon
86
First Hawaiian
FHB
$3.36B
– –
-822,498
Closed -$19M
MRK icon
87
Merck
MRK
$322B
– –
-1,974
Closed -$224K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,000
Closed -$332K
STTK icon
89
Shattuck Labs
STTK
$695M
– –
-132,600
Closed -$463K
UNH icon
90
UnitedHealth
UNH
$367B
– –
-351
Closed -$205K
1 2 3
4

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AWA
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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.