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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
-3%
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
$1.72B
AUM Growth
-$149M
Cap. Flow
-$95.8M
Cap. Flow %
-5.58%
Top 10 Hldgs %
44.09%
Holding
68
New
8
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$68.8M
2
LPRO
Open Lending Corp
LPRO
+$41.7M
3
PRCH icon
Porch Group
PRCH
+$31.9M
4
NWL icon
Newell Brands
NWL
+$9.52M
5
TTEC icon
TTEC Holdings
TTEC
+$3.27M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$57.9M
2
V icon
Visa
V
+$42.4M
3
POOL icon
Pool Corp
POOL
+$38.8M
4
ON icon
ON Semiconductor
ON
+$16.7M
5
STE icon
Steris
STE
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Healthcare 22.97%
3 Technology 20.19%
4 Industrials 9.07%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$38.8B
$81.3M 4.73%
182,295
-22,921
-11% -$11M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.76B
$78.6M 4.58%
904,651
-48,140
-5% -$3.72M
SYK icon
3
Stryker
SYK
$125B
$78.5M 4.57%
297,851
-21,880
-7% -$5.85M
FHB icon
4
First Hawaiian
FHB
$3.38B
$76.2M 4.44%
2,597,629
-370,108
-12% -$10.3M
EEFT icon
5
Euronet Worldwide
EEFT
$2.72B
$76M 4.42%
597,213
-24,548
-4% -$3.26M
STE icon
6
Steris
STE
$22.3B
$74.4M 4.33%
364,135
-65,004
-15% -$13.9M
PLMR icon
7
Palomar
PLMR
$3.55B
$74.2M 4.32%
918,251
-75,607
-8% -$6.24M
ON icon
8
ON Semiconductor
ON
$31.8B
$73.4M 4.27%
1,603,778
-391,508
-20% -$16.7M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$72.3M 4.21%
644,195
-9,980
-2% -$975K
TFX icon
10
Teleflex
TFX
$6.05B
$72.3M 4.21%
192,087
-23,723
-11% -$9.24M
POOL icon
11
Pool Corp
POOL
$6.75B
$70.4M 4.1%
162,007
-81,844
-34% -$38.8M
LPRO
12
Open Lending Corp
LPRO
$69.8M 4.06%
1,935,924
+1,090,139
+129% +$41.7M
PARA
13
DELISTED
Paramount Global Class B
PARA
$68.4M 3.98%
1,730,475
-125,145
-7% -$5.1M
PGR icon
14
Progressive
PGR
$123B
$66.9M 3.89%
740,109
-107,130
-13% -$10.2M
V icon
15
Visa
V
$684B
$66.7M 3.88%
299,390
-180,954
-38% -$42.4M
FCX icon
16
Freeport-McMoran
FCX
$90B
$63.6M 3.7%
+1,954,370
New +$68.8M
KRNY icon
17
Kearny Financial
KRNY
$604M
$47.4M 2.76%
3,813,069
-205,708
-5% -$2.54M
EHTH icon
18
eHealth
EHTH
$42.2M
$45.5M 2.65%
1,122,243
-8,294
-0.7% -$387K
TTEC icon
19
TTEC Holdings
TTEC
$121M
$40.2M 2.34%
429,923
+31,999
+8% +$3.27M
EBIX
20
DELISTED
Ebix Inc
EBIX
$37.8M 2.2%
1,405,088
-25,930
-2% -$760K
JBHT icon
21
JB Hunt Transport Services
JBHT
$25.5B
$34.8M 2.03%
208,044
-1,130
-0.5% -$193K
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$32.3M 1.88%
2,968,187
-25,390
-0.8% -$274K
PRCH icon
23
Porch Group
PRCH
$1.64B
$30.1M 1.75%
+1,700,978
New +$31.9M
JPM icon
24
JPMorgan Chase
JPM
$935B
$25.7M 1.49%
156,807
-3,216
-2% -$504K
ABT icon
25
Abbott
ABT
$183B
$23.4M 1.36%
197,915
-2,495
-1% -$306K
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 2021 Portfolio in Review

As of Q3 2021, St. Denis J. Villere & Co held 68 positions worth $1.72B, down 8% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Denis J. Villere & Co withdrew a net $95.8M in Q3 2021, closing 4 positions and reducing 32 holdings. Its most notable exit was LKQ Corp, an estimated $516K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Freeport-McMoran worth $63.6M.

  • St. Denis J. Villere & Co's largest Q3 2021 buy was Freeport-McMoran: 1,954,370 shares worth $63.6M.
  • St. Denis J. Villere & Co added most to Open Lending Corp in Q3 2021, an estimated $41.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2021 reduction was Abiomed Inc, cutting an estimated $57.9M.
  • St. Denis J. Villere & Co fully exited LKQ Corp in Q3 2021, selling an estimated $516K.
  • St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2021.
  • St. Denis J. Villere & Co opened 8 new positions and closed 4 in Q3 2021.
  • St. Denis J. Villere & Co's portfolio value fell 8% quarter-over-quarter to $1.72B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2021, filed 19 Oct 2021.