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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
+29.14%
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
$1.4B
AUM Growth
+$222M
Cap. Flow
-$5.76M
Cap. Flow %
-0.41%
Top 10 Hldgs %
57.28%
Holding
55
New
9
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$27.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$22.1M
3
ABMD
Abiomed Inc
ABMD
+$15.5M
4
TTEC icon
TTEC Holdings
TTEC
+$12.4M
5
CZR icon
Caesars Entertainment
CZR
+$11M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$43.7M
2
EHTH icon
eHealth
EHTH
+$30.5M
3
WDC icon
Western Digital
WDC
+$14.2M
4
DDD icon
3D Systems Corp
DDD
+$3.04M
5
AXON
Axon Enterprise
AXON
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Financials 26.03%
3 Technology 23.17%
4 Consumer Discretionary 8.97%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$109M 7.78%
1,355,672
-8,470
-0.6% -$661K
V icon
2
Visa
V
$684B
$94.8M 6.79%
490,706
-9,182
-2% -$1.68M
STE icon
3
Steris
STE
$22.3B
$93.4M 6.69%
608,436
-1,705
-0.3% -$260K
ROP icon
4
Roper Technologies
ROP
$38.8B
$86.3M 6.19%
222,392
-2,550
-1% -$914K
TFX icon
5
Teleflex
TFX
$6.05B
$85.5M 6.13%
234,781
-2,510
-1% -$867K
POOL icon
6
Pool Corp
POOL
$6.75B
$73.4M 5.26%
270,036
-188,744
-41% -$43.7M
LGND icon
7
Ligand Pharmaceuticals
LGND
$5.76B
$72.4M 5.19%
1,038,212
+19,092
+2% +$1.21M
ON icon
8
ON Semiconductor
ON
$31.8B
$70.7M 5.07%
3,568,477
-35,930
-1% -$585K
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$58.7M 4.2%
1,464,130
+396,465
+37% +$11M
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$55.3M 3.96%
2,109,312
-22,000
-1% -$541K
ABMD
11
DELISTED
Abiomed Inc
ABMD
$55.1M 3.95%
228,130
+77,180
+51% +$15.5M
EHTH icon
12
eHealth
EHTH
$42.2M
$52.2M 3.74%
531,386
-262,584
-33% -$30.5M
FHB icon
13
First Hawaiian
FHB
$3.38B
$52.1M 3.74%
3,024,229
+37,447
+1% +$628K
EEFT icon
14
Euronet Worldwide
EEFT
$2.72B
$42.7M 3.06%
445,863
+4,390
+1% +$405K
KRNY icon
15
Kearny Financial
KRNY
$604M
$38.9M 2.79%
4,755,941
-35,750
-0.7% -$299K
EBIX
16
DELISTED
Ebix Inc
EBIX
$35.6M 2.55%
1,593,054
-23,350
-1% -$481K
HHH icon
17
Howard Hughes
HHH
$3.81B
$32.1M 2.3%
647,405
-6,089
-0.9% -$307K
SYK icon
18
Stryker
SYK
$125B
$27M 1.93%
+149,690
New +$27.6M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$24.7M 1.77%
+205,250
New +$22.1M
DDD icon
20
3D Systems Corp
DDD
$431M
$23.9M 1.71%
3,419,805
-406,698
-11% -$3.04M
AAPL icon
21
Apple
AAPL
$4.54T
$18.9M 1.35%
206,840
-4,640
-2% -$360K
ABT icon
22
Abbott
ABT
$183B
$18.6M 1.33%
203,555
-4,100
-2% -$371K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$16.1M 1.15%
11,965
+212
+2% +$287K
PEP icon
24
PepsiCo
PEP
$190B
$15.9M 1.14%
120,190
-1,100
-0.9% -$145K
CVS icon
25
CVS Health
CVS
$133B
$15.1M 1.08%
231,670
+6,200
+3% +$390K
1
2 3

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St. Denis J. Villere & Co's Q2 2020 Portfolio in Review

As of Q2 2020, St. Denis J. Villere & Co held 55 positions worth $1.4B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

St. Denis J. Villere & Co's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 2 closed positions. Its largest new stake was Stryker: 149,690 shares worth $27M. The largest sale was Pool Corp, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2020 buy was Stryker: 149,690 shares worth $27M.
  • St. Denis J. Villere & Co added most to Abiomed Inc in Q2 2020, an estimated $15.5M increase.
  • St. Denis J. Villere & Co's biggest Q2 2020 reduction was Pool Corp, cutting an estimated $43.7M.
  • St. Denis J. Villere & Co fully exited Western Digital in Q2 2020, selling an estimated $14.2M.
  • St. Denis J. Villere & Co's ten largest holdings make up 57% of its $1.4B portfolio in Q2 2020.
  • St. Denis J. Villere & Co opened 9 new positions and closed 2 in Q2 2020.
  • St. Denis J. Villere & Co's portfolio value rose 19% quarter-over-quarter to $1.4B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2020, filed 29 Jul 2020.