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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
+5.1%
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
$1.87B
AUM Growth
+$39.4M
Cap. Flow
-$42.4M
Cap. Flow %
-2.27%
Top 10 Hldgs %
48.96%
Holding
62
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.4M
2
LPRO
Open Lending Corp
LPRO
+$12.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$7.65M
4
PLMR icon
Palomar
PLMR
+$4.87M
5
EHTH icon
eHealth
EHTH
+$3.99M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$73.7M
2
ABMD
Abiomed Inc
ABMD
+$12.8M
3
POOL icon
Pool Corp
POOL
+$11M
4
KRNY icon
Kearny Financial
KRNY
+$1.25M
5
V icon
Visa
V
+$965K

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Healthcare 25.78%
3 Technology 21.17%
4 Industrials 10.64%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$112M 6.02%
480,344
-4,220
-0.9% -$965K
POOL icon
2
Pool Corp
POOL
$6.75B
$112M 5.99%
243,851
-26,114
-10% -$11M
ROP icon
3
Roper Technologies
ROP
$38.8B
$96.5M 5.17%
205,216
-200
-0.1% -$88.4K
STE icon
4
Steris
STE
$22.3B
$88.5M 4.74%
429,139
-1,695
-0.4% -$341K
TFX icon
5
Teleflex
TFX
$6.05B
$86.7M 4.64%
215,810
+1,140
+0.5% +$467K
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$84.2M 4.51%
621,761
-870
-0.1% -$127K
FHB icon
7
First Hawaiian
FHB
$3.38B
$84.1M 4.5%
2,967,737
-20,050
-0.7% -$561K
PARA
8
DELISTED
Paramount Global Class B
PARA
$83.9M 4.49%
1,855,620
+421,765
+29% +$17.4M
PGR icon
9
Progressive
PGR
$123B
$83.2M 4.46%
847,239
+2,250
+0.3% +$223K
SYK icon
10
Stryker
SYK
$125B
$83M 4.45%
319,731
-95
-0% -$24.3K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$78M 4.18%
952,791
+91,935
+11% +$7.65M
ON icon
12
ON Semiconductor
ON
$31.8B
$76.4M 4.09%
1,995,286
-3,265
-0.2% -$128K
PLMR icon
13
Palomar
PLMR
$3.55B
$75M 4.02%
993,858
+67,533
+7% +$4.87M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$67.9M 3.63%
654,175
-730,783
-53% -$73.7M
EHTH icon
15
eHealth
EHTH
$42.2M
$66M 3.54%
1,130,537
+60,670
+6% +$3.99M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$64.6M 3.46%
207,071
-41,609
-17% -$12.8M
EBIX
17
DELISTED
Ebix Inc
EBIX
$48.5M 2.6%
1,431,018
-6,659
-0.5% -$206K
KRNY icon
18
Kearny Financial
KRNY
$604M
$48M 2.57%
4,018,777
-99,170
-2% -$1.25M
TTEC icon
19
TTEC Holdings
TTEC
$121M
$41M 2.2%
397,924
+35,040
+10% +$3.64M
LPRO
20
Open Lending Corp
LPRO
$36.4M 1.95%
845,785
+333,690
+65% +$12.8M
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$34.1M 1.83%
209,174
-105
-0.1% -$17.7K
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$33M 1.77%
2,993,577
+221,440
+8% +$2.36M
JPM icon
23
JPMorgan Chase
JPM
$935B
$24.9M 1.33%
160,023
+2,570
+2% +$404K
ABT icon
24
Abbott
ABT
$183B
$23.2M 1.24%
200,410
-730
-0.4% -$85.1K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$21.9M 1.17%
292,120
+25,480
+10% +$1.94M
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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EI
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St. Denis J. Villere & Co's Q2 2021 Portfolio in Review

As of Q2 2021, St. Denis J. Villere & Co held 62 positions worth $1.87B, up 2.2% from $1.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

St. Denis J. Villere & Co's Q2 2021 filing shows 4 new, 24 increased, 18 reduced and 2 closed positions. Its largest new stake was 2U Inc: 367 shares worth $458K. The largest sale was Caesars Entertainment, an estimated $73.7M.

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

  • St. Denis J. Villere & Co's largest Q2 2021 buy was 2U Inc: 367 shares worth $458K.
  • St. Denis J. Villere & Co added most to Paramount Global Class B in Q2 2021, an estimated $17.4M increase.
  • St. Denis J. Villere & Co's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $73.7M.
  • St. Denis J. Villere & Co fully exited Macquarie Infrastructure Holdings, LLC in Q2 2021, selling an estimated $435K.
  • St. Denis J. Villere & Co's ten largest holdings make up 49% of its $1.87B portfolio in Q2 2021.
  • St. Denis J. Villere & Co opened 4 new positions and closed 2 in Q2 2021.
  • St. Denis J. Villere & Co's portfolio value rose 2.2% quarter-over-quarter to $1.87B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2021, filed 19 Jul 2021.