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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
+6.15%
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
$1.83B
AUM Growth
+$171M
Cap. Flow
+$122M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.45%
Holding
60
New
3
Increased
23
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$87.6M
2
PLMR icon
Palomar
PLMR
+$50.6M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$35.3M
4
EHTH icon
eHealth
EHTH
+$14.6M
5
LPRO
Open Lending Corp
LPRO
+$7.84M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$56.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CZR icon
Caesars Entertainment
CZR
+$5.47M
4
EBIX
Ebix Inc
EBIX
+$4.95M
5
KRNY icon
Kearny Financial
KRNY
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Healthcare 26.53%
3 Technology 20.66%
4 Industrials 9.73%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$121M 6.63%
1,384,958
-65,177
-4% -$5.47M
V icon
2
Visa
V
$684B
$103M 5.61%
484,564
+2,140
+0.4% +$450K
POOL icon
3
Pool Corp
POOL
$6.75B
$93.2M 5.1%
269,965
+7,774
+3% +$2.71M
TFX icon
4
Teleflex
TFX
$6.05B
$89.2M 4.88%
214,670
+2,151
+1% +$861K
EEFT icon
5
Euronet Worldwide
EEFT
$2.72B
$86.1M 4.71%
622,631
+1,008
+0.2% +$146K
ON icon
6
ON Semiconductor
ON
$31.8B
$83.2M 4.55%
1,998,551
-1,465,736
-42% -$56.3M
ROP icon
7
Roper Technologies
ROP
$38.8B
$82.9M 4.53%
205,416
+5,590
+3% +$2.24M
STE icon
8
Steris
STE
$22.3B
$82.1M 4.49%
430,834
-2,285
-0.5% -$424K
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$81.9M 4.48%
860,856
-168,387
-16% -$15.9M
FHB icon
10
First Hawaiian
FHB
$3.38B
$81.8M 4.47%
2,987,787
-17,370
-0.6% -$466K
PGR icon
11
Progressive
PGR
$123B
$80.8M 4.42%
844,989
+19,750
+2% +$1.79M
ABMD
12
DELISTED
Abiomed Inc
ABMD
$79.3M 4.34%
248,680
-1,520
-0.6% -$486K
SYK icon
13
Stryker
SYK
$125B
$77.9M 4.26%
319,826
-1,600
-0.5% -$384K
EHTH icon
14
eHealth
EHTH
$42.2M
$77.8M 4.26%
1,069,867
+227,866
+27% +$14.6M
PARA
15
DELISTED
Paramount Global Class B
PARA
$64.7M 3.54%
+1,433,855
New +$87.6M
PLMR icon
16
Palomar
PLMR
$3.55B
$62.1M 3.4%
926,325
+564,176
+156% +$50.6M
KRNY icon
17
Kearny Financial
KRNY
$604M
$49.7M 2.72%
4,117,947
-232,797
-5% -$2.68M
EBIX
18
DELISTED
Ebix Inc
EBIX
$46M 2.52%
1,437,677
-128,256
-8% -$4.95M
TTEC icon
19
TTEC Holdings
TTEC
$121M
$36.5M 1.99%
362,884
-3,150
-0.9% -$267K
JBHT icon
20
JB Hunt Transport Services
JBHT
$25.5B
$35.2M 1.92%
209,279
+1,240
+0.6% +$187K
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.4M 1.66%
+2,772,137
New +$35.3M
ABT icon
22
Abbott
ABT
$183B
$24.1M 1.32%
201,140
-2,900
-1% -$344K
JPM icon
23
JPMorgan Chase
JPM
$935B
$24M 1.31%
157,453
-495
-0.3% -$71.2K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$20.7M 1.13%
266,640
-4,000
-1% -$298K
CVS icon
25
CVS Health
CVS
$133B
$18.5M 1.01%
246,015
+13,490
+6% +$983K
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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St. Denis J. Villere & Co's Q1 2021 Portfolio in Review

As of Q1 2021, St. Denis J. Villere & Co held 60 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co deployed $122M of net new capital in Q1 2021, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Paramount Global Class B: 1,433,855 shares worth $64.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ON Semiconductor, an estimated $56.3M trimmed.

  • St. Denis J. Villere & Co's largest Q1 2021 buy was Paramount Global Class B: 1,433,855 shares worth $64.7M.
  • St. Denis J. Villere & Co added most to Palomar in Q1 2021, an estimated $50.6M increase.
  • St. Denis J. Villere & Co's biggest Q1 2021 reduction was ON Semiconductor, cutting an estimated $56.3M.
  • St. Denis J. Villere & Co fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $274K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.83B portfolio in Q1 2021.
  • St. Denis J. Villere & Co opened 3 new positions and closed 2 in Q1 2021.
  • St. Denis J. Villere & Co's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2021, filed 19 Apr 2021.