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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
+6.57%
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
$1.74B
AUM Growth
+$26.3M
Cap. Flow
-$20M
Cap. Flow %
-1.15%
Top 10 Hldgs %
47.84%
Holding
66
New
2
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$19.2M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$13M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
TFX icon
Teleflex
TFX
+$6.3M
5
TTEC icon
TTEC Holdings
TTEC
+$4.51M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$45.5M
2
PARA
Paramount Global Class B
PARA
+$11.6M
3
ABMD
Abiomed Inc
ABMD
+$8.7M
4
OMCL icon
Omnicell
OMCL
+$6.96M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Healthcare 23.07%
3 Technology 22.55%
4 Industrials 10.41%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$108M 6.21%
1,595,073
-8,705
-0.5% -$493K
POOL icon
2
Pool Corp
POOL
$6.75B
$91.4M 5.24%
161,458
-549
-0.3% -$288K
ROP icon
3
Roper Technologies
ROP
$38.8B
$89.5M 5.13%
182,048
-247
-0.1% -$118K
STE icon
4
Steris
STE
$22.3B
$86.1M 4.94%
353,802
-10,333
-3% -$2.36M
FCX icon
5
Freeport-McMoran
FCX
$90B
$85M 4.88%
2,037,863
+83,493
+4% +$3.17M
LGND icon
6
Ligand Pharmaceuticals
LGND
$5.76B
$80.2M 4.6%
831,938
-72,713
-8% -$6.72M
SYK icon
7
Stryker
SYK
$125B
$79.3M 4.55%
296,617
-1,234
-0.4% -$324K
PGR icon
8
Progressive
PGR
$123B
$73.9M 4.24%
720,353
-19,756
-3% -$1.89M
FHB icon
9
First Hawaiian
FHB
$3.38B
$71.5M 4.1%
2,616,179
+18,550
+0.7% +$518K
TFX icon
10
Teleflex
TFX
$6.05B
$69.2M 3.97%
210,604
+18,517
+10% +$6.3M
V icon
11
Visa
V
$684B
$66.1M 3.79%
305,027
+5,637
+2% +$1.21M
EEFT icon
12
Euronet Worldwide
EEFT
$2.72B
$64.5M 3.7%
541,607
-55,606
-9% -$6.61M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$62.3M 3.57%
666,011
+21,816
+3% +$2.21M
PLMR icon
14
Palomar
PLMR
$3.55B
$60.6M 3.47%
935,124
+16,873
+2% +$1.31M
LPRO
15
Open Lending Corp
LPRO
$52.5M 3.01%
2,336,130
+400,206
+21% +$11.3M
KRNY icon
16
Kearny Financial
KRNY
$604M
$50.7M 2.91%
3,827,039
+13,970
+0.4% +$184K
EBIX
17
DELISTED
Ebix Inc
EBIX
$43.4M 2.49%
1,429,034
+23,946
+2% +$764K
TTEC icon
18
TTEC Holdings
TTEC
$121M
$43.4M 2.49%
479,596
+49,673
+12% +$4.51M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$42.3M 2.43%
207,066
-978
-0.5% -$188K
PARA
20
DELISTED
Paramount Global Class B
PARA
$42M 2.41%
1,393,206
-337,269
-19% -$11.6M
PAYA
21
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$29M 1.66%
4,568,015
+1,599,828
+54% +$13M
PRCH icon
22
Porch Group
PRCH
$1.64B
$27.8M 1.6%
1,785,183
+84,205
+5% +$1.62M
ABT icon
23
Abbott
ABT
$183B
$26.7M 1.53%
189,742
-8,173
-4% -$1.05M
CVS icon
24
CVS Health
CVS
$133B
$26.2M 1.5%
254,235
+1,745
+0.7% +$161K
JPM icon
25
JPMorgan Chase
JPM
$935B
$24.6M 1.41%
155,356
-1,451
-0.9% -$238K
1
2 3

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St. Denis J. Villere & Co's Q4 2021 Portfolio in Review

As of Q4 2021, St. Denis J. Villere & Co held 66 positions worth $1.74B, up 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

St. Denis J. Villere & Co's Q4 2021 filing shows 2 new, 22 increased, 22 reduced and 5 closed positions. Its largest new stake was Bank of America Series L: 13,310 shares worth $19.2M. The largest sale was eHealth, an estimated $45.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • St. Denis J. Villere & Co's largest Q4 2021 buy was Bank of America Series L: 13,310 shares worth $19.2M.
  • St. Denis J. Villere & Co added most to Paya Holdings Inc. Class A Common Stock in Q4 2021, an estimated $13M increase.
  • St. Denis J. Villere & Co's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $11.6M.
  • St. Denis J. Villere & Co fully exited eHealth in Q4 2021, selling an estimated $45.5M.
  • St. Denis J. Villere & Co's ten largest holdings make up 48% of its $1.74B portfolio in Q4 2021.
  • St. Denis J. Villere & Co opened 2 new positions and closed 5 in Q4 2021.
  • St. Denis J. Villere & Co's portfolio value rose 1.5% quarter-over-quarter to $1.74B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2021, filed 19 Jan 2022.