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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
+23.76%
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
$1.66B
AUM Growth
+$170M
Cap. Flow
-$124M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
61
New
4
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$30.5M
2
REYN icon
Reynolds Consumer Products
REYN
+$7.41M
3
ABMD
Abiomed Inc
ABMD
+$6.7M
4
CVX icon
Chevron
CVX
+$4.93M
5
STTK icon
Shattuck Labs
STTK
+$4.03M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$71.4M
2
HHH icon
Howard Hughes
HHH
+$34.4M
3
STE icon
Steris
STE
+$32.6M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.9%
2 Financials 25.89%
3 Technology 25.14%
4 Industrials 8.75%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$113M 6.84%
3,464,287
-115,950
-3% -$3.24M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$108M 6.5%
1,450,135
-11,385
-0.8% -$714K
V icon
3
Visa
V
$684B
$106M 6.37%
482,424
-6,252
-1% -$1.28M
POOL icon
4
Pool Corp
POOL
$6.75B
$97.7M 5.9%
262,191
-6,303
-2% -$2.2M
EEFT icon
5
Euronet Worldwide
EEFT
$2.72B
$90.1M 5.44%
621,623
+25,055
+4% +$2.92M
TFX icon
6
Teleflex
TFX
$6.05B
$87.5M 5.28%
212,519
-1,677
-0.8% -$619K
ROP icon
7
Roper Technologies
ROP
$38.8B
$86.1M 5.2%
199,826
-1,490
-0.7% -$612K
STE icon
8
Steris
STE
$22.3B
$82.1M 4.96%
433,119
-174,785
-29% -$32.6M
PGR icon
9
Progressive
PGR
$123B
$81.6M 4.93%
825,239
+40,625
+5% +$3.84M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$81.1M 4.9%
250,200
+24,220
+11% +$6.7M
SYK icon
11
Stryker
SYK
$125B
$78.8M 4.75%
321,426
-1,266
-0.4% -$287K
FHB icon
12
First Hawaiian
FHB
$3.38B
$70.9M 4.28%
3,005,157
-32,566
-1% -$651K
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.76B
$63.9M 3.85%
1,029,243
-34,160
-3% -$1.95M
EBIX
14
DELISTED
Ebix Inc
EBIX
$59.5M 3.59%
1,565,933
-63,565
-4% -$1.79M
EHTH icon
15
eHealth
EHTH
$42.2M
$59.5M 3.59%
842,001
-2,898
-0.3% -$220K
KRNY icon
16
Kearny Financial
KRNY
$604M
$45.9M 2.77%
4,350,744
-286,700
-6% -$2.71M
PLMR icon
17
Palomar
PLMR
$3.55B
$32.2M 1.94%
+362,149
New +$30.5M
JBHT icon
18
JB Hunt Transport Services
JBHT
$25.5B
$28.4M 1.72%
208,039
– –
TTEC icon
19
TTEC Holdings
TTEC
$121M
$26.7M 1.61%
366,034
-2,170
-0.6% -$141K
ABT icon
20
Abbott
ABT
$183B
$22.3M 1.35%
204,040
-1,740
-0.8% -$189K
JPM icon
21
JPMorgan Chase
JPM
$935B
$20.1M 1.21%
157,948
+2,604
+2% +$291K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$18.7M 1.13%
270,640
-2,550
-0.9% -$159K
LEG icon
23
Leggett & Platt
LEG
$1.34B
$17.4M 1.05%
393,325
+16,945
+5% +$727K
PEP icon
24
PepsiCo
PEP
$190B
$17M 1.03%
114,633
+3,653
+3% +$519K
LMT icon
25
Lockheed Martin
LMT
$134B
$16.5M 1%
46,577
+6,250
+15% +$2.3M
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 Q4 2020 Portfolio in Review

As of Q4 2020, St. Denis J. Villere & Co held 61 positions worth $1.66B, up 11% from $1.49B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

St. Denis J. Villere & Co withdrew a net $124M in Q4 2020, closing 4 positions and reducing 25 holdings. Its most notable exit was Howard Hughes, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Palomar worth $32.2M.

  • St. Denis J. Villere & Co's largest Q4 2020 buy was Palomar: 362,149 shares worth $32.2M.
  • St. Denis J. Villere & Co added most to Reynolds Consumer Products in Q4 2020, an estimated $7.41M increase.
  • St. Denis J. Villere & Co's biggest Q4 2020 reduction was LKQ Corp, cutting an estimated $71.4M.
  • St. Denis J. Villere & Co fully exited Howard Hughes in Q4 2020, selling an estimated $34.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 56% of its $1.66B portfolio in Q4 2020.
  • St. Denis J. Villere & Co opened 4 new positions and closed 4 in Q4 2020.
  • St. Denis J. Villere & Co's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2020, filed 26 Jan 2021.