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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
+6.87%
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
$1.49B
AUM Growth
+$91.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.83%
Holding
61
New
8
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$33.6M
2
EHTH icon
eHealth
EHTH
+$25.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$14.7M
4
MDLZ icon
Mondelez International
MDLZ
+$11.7M
5
REYN icon
Reynolds Consumer Products
REYN
+$7.37M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$51.3M
2
DDD icon
3D Systems Corp
DDD
+$20M
3
AAPL icon
Apple
AAPL
+$13.5M
4
ROP icon
Roper Technologies
ROP
+$8.76M
5
TFX icon
Teleflex
TFX
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.71%
2 Financials 22.93%
3 Technology 20.47%
4 Consumer Discretionary 11.13%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.8B
$107M 7.21%
607,904
-532
-0.1% -$85.1K
V icon
2
Visa
V
$690B
$97.7M 6.57%
488,676
-2,030
-0.4% -$405K
POOL icon
3
Pool Corp
POOL
$7.05B
$89.8M 6.04%
268,494
-1,542
-0.6% -$477K
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$81.9M 5.51%
1,461,520
-2,610
-0.2% -$115K
ROP icon
5
Roper Technologies
ROP
$39.1B
$79.5M 5.35%
201,316
-21,076
-9% -$8.76M
ON icon
6
ON Semiconductor
ON
$31.6B
$77.7M 5.22%
3,580,237
+11,760
+0.3% +$250K
PGR icon
7
Progressive
PGR
$123B
$74.3M 5%
784,614
-571,058
-42% -$51.3M
TFX icon
8
Teleflex
TFX
$6.34B
$72.9M 4.91%
214,196
-20,585
-9% -$7.62M
SYK icon
9
Stryker
SYK
$129B
$67.2M 4.52%
322,692
+173,002
+116% +$33.6M
EHTH icon
10
eHealth
EHTH
$42.9M
$66.7M 4.49%
844,899
+313,513
+59% +$25.4M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$63.2M 4.25%
1,063,403
+25,191
+2% +$1.72M
ABMD
12
DELISTED
Abiomed Inc
ABMD
$62.6M 4.21%
225,980
-2,150
-0.9% -$619K
LKQ icon
13
LKQ Corp
LKQ
$5.91B
$58.2M 3.92%
2,098,822
-10,490
-0.5% -$309K
EEFT icon
14
Euronet Worldwide
EEFT
$2.78B
$54.3M 3.66%
596,568
+150,705
+34% +$14.7M
FHB icon
15
First Hawaiian
FHB
$3.44B
$44M 2.96%
3,037,723
+13,494
+0.4% +$222K
HHH icon
16
Howard Hughes
HHH
$3.88B
$34.4M 2.32%
626,721
-20,684
-3% -$1.1M
EBIX
17
DELISTED
Ebix Inc
EBIX
$33.6M 2.26%
1,629,498
+36,444
+2% +$811K
KRNY icon
18
Kearny Financial
KRNY
$609M
$33.4M 2.25%
4,637,444
-118,497
-2% -$910K
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.4B
$26.3M 1.77%
208,039
+2,789
+1% +$371K
ABT icon
20
Abbott
ABT
$186B
$22.4M 1.51%
205,780
+2,225
+1% +$226K
TTEC icon
21
TTEC Holdings
TTEC
$123M
$20.1M 1.35%
368,204
+57,605
+19% +$3.03M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.97B
$17.5M 1.18%
11,767
-198
-2% -$290K
LEG icon
23
Leggett & Platt
LEG
$1.37B
$15.5M 1.04%
376,380
+112,760
+43% +$4.48M
LMT icon
24
Lockheed Martin
LMT
$136B
$15.5M 1.04%
40,327
-290
-0.7% -$111K
PEP icon
25
PepsiCo
PEP
$192B
$15.4M 1.03%
110,980
-9,210
-8% -$1.25M
1
2 3

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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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St. Denis J. Villere & Co's Q3 2020 Portfolio in Review

As of Q3 2020, St. Denis J. Villere & Co held 61 positions worth $1.49B, up 6.5% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

St. Denis J. Villere & Co's Q3 2020 filing shows 8 new, 16 increased, 27 reduced and 4 closed positions. Its largest new stake was Mondelez International: 211,035 shares worth $12.1M. The largest sale was Progressive, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2020 buy was Mondelez International: 211,035 shares worth $12.1M.
  • St. Denis J. Villere & Co added most to Stryker in Q3 2020, an estimated $33.6M increase.
  • St. Denis J. Villere & Co's biggest Q3 2020 reduction was Progressive, cutting an estimated $51.3M.
  • St. Denis J. Villere & Co fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.39M.
  • St. Denis J. Villere & Co's ten largest holdings make up 55% of its $1.49B portfolio in Q3 2020.
  • St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2020.
  • St. Denis J. Villere & Co's portfolio value rose 6.5% quarter-over-quarter to $1.49B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2020, filed 27 Oct 2020.