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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
-16.37%
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
$1.17B
AUM Growth
-$354M
Cap. Flow
+$18.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.84%
Holding
54
New
6
Increased
14
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
2
CZR icon
Caesars Entertainment
CZR
+$50M
3
STE icon
Steris
STE
+$7.15M
4
SLB icon
SLB Ltd
SLB
+$5.85M
5
EEFT icon
Euronet Worldwide
EEFT
+$4M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$69.7M
2
EHTH icon
eHealth
EHTH
+$24.5M
3
AXON
Axon Enterprise
AXON
+$6.79M
4
CY
Cypress Semiconductor
CY
+$3.58M
5
PGR icon
Progressive
PGR
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Healthcare 22.14%
3 Technology 21.82%
4 Industrials 9.14%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$43.8M
$112M 9.53%
793,970
-213,488
-21% -$24.5M
PGR icon
2
Progressive
PGR
$122B
$101M 8.59%
1,364,142
-34,290
-2% -$2.64M
POOL icon
3
Pool Corp
POOL
$7.11B
$90.3M 7.7%
458,780
-5,226
-1% -$1.11M
STE icon
4
Steris
STE
$22.7B
$85.4M 7.28%
610,141
+47,830
+9% +$7.15M
V icon
5
Visa
V
$683B
$80.5M 6.87%
499,888
-30
-0% -$5.65K
ROP icon
6
Roper Technologies
ROP
$38.8B
$70.1M 5.98%
224,942
+778
+0.3% +$276K
TFX icon
7
Teleflex
TFX
$6.18B
$69.5M 5.92%
237,291
+1,004
+0.4% +$350K
FHB icon
8
First Hawaiian
FHB
$3.41B
$49.4M 4.21%
2,986,782
-24,870
-0.8% -$628K
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.85B
$46.2M 3.94%
+1,019,120
New +$57.8M
ON icon
10
ON Semiconductor
ON
$31.3B
$44.8M 3.82%
3,604,407
-7,920
-0.2% -$155K
LKQ icon
11
LKQ Corp
LKQ
$5.91B
$43.7M 3.73%
2,131,312
-28,612
-1% -$848K
KRNY icon
12
Kearny Financial
KRNY
$610M
$41.2M 3.51%
4,791,691
-40,630
-0.8% -$468K
EEFT icon
13
Euronet Worldwide
EEFT
$2.8B
$37.8M 3.23%
441,473
+30,213
+7% +$4M
HHH icon
14
Howard Hughes
HHH
$3.89B
$31.5M 2.68%
653,494
-6,944
-1% -$696K
DDD icon
15
3D Systems Corp
DDD
$462M
$29.5M 2.52%
3,826,503
-28,170
-0.7% -$275K
EBIX
16
DELISTED
Ebix Inc
EBIX
$24.5M 2.09%
1,616,404
+60,512
+4% +$1.73M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$21.9M 1.87%
150,950
-2,240
-1% -$372K
ABT icon
18
Abbott
ABT
$185B
$16.4M 1.4%
207,655
-400
-0.2% -$33.4K
CZR icon
19
Caesars Entertainment
CZR
$6.06B
$15.4M 1.31%
+1,067,665
New +$50M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$14.9M 1.27%
11,753
+3
+0% +$4.38K
PEP icon
21
PepsiCo
PEP
$191B
$14.6M 1.24%
121,290
+610
+0.5% +$82.4K
WDC icon
22
Western Digital
WDC
$182B
$14.2M 1.21%
452,916
-8,414
-2% -$373K
LMT icon
23
Lockheed Martin
LMT
$135B
$14M 1.2%
41,392
+3,800
+10% +$1.49M
AAPL icon
24
Apple
AAPL
$4.43T
$13.4M 1.15%
211,480
-500
-0.2% -$36.8K
CVS icon
25
CVS Health
CVS
$134B
$13.4M 1.14%
225,470
+5,980
+3% +$399K
1
2 3

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St. Denis J. Villere & Co's Q1 2020 Portfolio in Review

As of Q1 2020, St. Denis J. Villere & Co held 54 positions worth $1.17B, down 23% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

St. Denis J. Villere & Co's Q1 2020 filing shows 6 new, 14 increased, 19 reduced and 8 closed positions. Its largest new stake was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M. The largest sale was WABCO HOLDINGS INC., an estimated $69.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • St. Denis J. Villere & Co's largest Q1 2020 buy was Ligand Pharmaceuticals: 1,019,120 shares worth $46.2M.
  • St. Denis J. Villere & Co added most to Steris in Q1 2020, an estimated $7.15M increase.
  • St. Denis J. Villere & Co's biggest Q1 2020 reduction was eHealth, cutting an estimated $24.5M.
  • St. Denis J. Villere & Co fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $69.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 64% of its $1.17B portfolio in Q1 2020.
  • St. Denis J. Villere & Co opened 6 new positions and closed 8 in Q1 2020.
  • St. Denis J. Villere & Co's portfolio value fell 23% quarter-over-quarter to $1.17B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2020, filed 30 Apr 2020.