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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$1.53B
AUM Growth
+$36.1M
Cap. Flow
-$65.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
58.91%
Holding
49
New
7
Increased
10
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$78.2M
2
PAYS icon
Paysign
PAYS
+$1.82M
3
CVX icon
Chevron
CVX
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
CVS icon
CVS Health
CVS
+$1.66M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$58.7M
2
LEG icon
Leggett & Platt
LEG
+$48.3M
3
ABMD
Abiomed Inc
ABMD
+$28.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$4.63M
5
DDD icon
3D Systems Corp
DDD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 30.5%
2 Technology 25.34%
3 Healthcare 15.9%
4 Consumer Discretionary 10.53%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$128B
$101M 6.63%
1,398,432
-8,510
-0.6% -$613K
POOL icon
2
Pool Corp
POOL
$7.05B
$98.5M 6.45%
464,006
-2,943
-0.6% -$608K
EHTH icon
3
eHealth
EHTH
$41.9M
$96.8M 6.34%
+1,007,458
New +$78.2M
V icon
4
Visa
V
$677B
$93.9M 6.15%
499,918
+2,891
+0.6% +$521K
TFX icon
5
Teleflex
TFX
$5.96B
$88.9M 5.83%
236,287
-1,470
-0.6% -$506K
ON icon
6
ON Semiconductor
ON
$30.7B
$88.1M 5.77%
3,612,327
+14,430
+0.4% +$305K
FHB icon
7
First Hawaiian
FHB
$3.41B
$86.9M 5.69%
3,011,652
-2,100
-0.1% -$59K
STE icon
8
Steris
STE
$22.9B
$85.7M 5.61%
562,311
-2,815
-0.5% -$413K
HHH icon
9
Howard Hughes
HHH
$3.94B
$79.8M 5.23%
660,438
-21,399
-3% -$2.37M
ROP icon
10
Roper Technologies
ROP
$40.4B
$79.4M 5.2%
224,164
+660
+0.3% +$228K
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$77.1M 5.05%
2,159,924
-32,490
-1% -$1.1M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$69.7M 4.57%
514,529
-34,326
-6% -$4.63M
KRNY icon
13
Kearny Financial
KRNY
$604M
$66.8M 4.38%
4,832,321
-50,390
-1% -$696K
EEFT icon
14
Euronet Worldwide
EEFT
$3.19B
$64.8M 4.24%
411,260
+7,370
+2% +$1.11M
EBIX
15
DELISTED
Ebix Inc
EBIX
$52M 3.4%
1,555,892
-73,570
-5% -$2.72M
DDD icon
16
3D Systems Corp
DDD
$405M
$33.7M 2.21%
3,854,673
-318,285
-8% -$2.76M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$26.1M 1.71%
153,190
-153,323
-50% -$28.4M
WDC icon
18
Western Digital
WDC
$159B
$22.1M 1.45%
461,330
-5,491
-1% -$229K
JPM icon
19
JPMorgan Chase
JPM
$916B
$18.6M 1.22%
133,782
-630
-0.5% -$80.8K
ABT icon
20
Abbott
ABT
$187B
$18.1M 1.18%
208,055
-370
-0.2% -$31K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.93B
$17M 1.12%
11,750
+885
+8% +$1.31M
PEP icon
22
PepsiCo
PEP
$196B
$16.5M 1.08%
120,680
+12,260
+11% +$1.67M
CVS icon
23
CVS Health
CVS
$135B
$16.3M 1.07%
219,490
+23,700
+12% +$1.66M
AAPL icon
24
Apple
AAPL
$4.97T
$15.6M 1.02%
211,980
+8,696
+4% +$559K
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$14.9M 0.97%
283,690
-18,830
-6% -$910K
1
2

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SDWMA
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SWM
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BDP
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HIGP
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PSCM
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PIP
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PAMI
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EI
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St. Denis J. Villere & Co's Q4 2019 Portfolio in Review

As of Q4 2019, St. Denis J. Villere & Co held 49 positions worth $1.53B, up 2.4% from $1.49B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

St. Denis J. Villere & Co withdrew a net $65.4M in Q4 2019, closing 1 position and reducing 22 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, St. Denis J. Villere & Co opened a new position in eHealth worth $96.8M.

  • St. Denis J. Villere & Co's largest Q4 2019 buy was eHealth: 1,007,458 shares worth $96.8M.
  • St. Denis J. Villere & Co added most to Chevron in Q4 2019, an estimated $1.75M increase.
  • St. Denis J. Villere & Co's biggest Q4 2019 reduction was Axon Enterprise, cutting an estimated $58.7M.
  • St. Denis J. Villere & Co fully exited Macquarie Infrastructure Holdings, LLC in Q4 2019, selling an estimated $718K.
  • St. Denis J. Villere & Co's ten largest holdings make up 59% of its $1.53B portfolio in Q4 2019.
  • St. Denis J. Villere & Co opened 7 new positions and closed 1 in Q4 2019.
  • St. Denis J. Villere & Co's portfolio value rose 2.4% quarter-over-quarter to $1.53B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2019, filed 28 Jan 2020.