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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
-1.13%
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
$1.68B
AUM Growth
-$61.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.44%
Holding
63
New
2
Increased
25
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$7.7M
2
PARA
Paramount Global Class B
PARA
+$5.33M
3
PRCH icon
Porch Group
PRCH
+$4.85M
4
LPRO
Open Lending Corp
LPRO
+$4.02M
5
ABT icon
Abbott
ABT
+$2.2M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$15.1M
2
KRNY icon
Kearny Financial
KRNY
+$5.3M
3
FHB icon
First Hawaiian
FHB
+$1.47M
4
STE icon
Steris
STE
+$1.27M
5
PGR icon
Progressive
PGR
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Healthcare 22.25%
3 Technology 21.85%
4 Industrials 9.41%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$101M 5.98%
2,024,163
-13,700
-0.7% -$607K
ROP icon
2
Roper Technologies
ROP
$38.8B
$85.3M 5.07%
180,574
-1,474
-0.8% -$663K
ON icon
3
ON Semiconductor
ON
$31.8B
$84.3M 5.01%
1,346,798
-248,275
-16% -$15.1M
STE icon
4
Steris
STE
$22.3B
$84.2M 5%
348,319
-5,483
-2% -$1.27M
PGR icon
5
Progressive
PGR
$123B
$81M 4.81%
710,278
-10,075
-1% -$1.09M
SYK icon
6
Stryker
SYK
$125B
$78.7M 4.68%
294,417
-2,200
-0.7% -$569K
TFX icon
7
Teleflex
TFX
$6.05B
$73.7M 4.38%
207,809
-2,795
-1% -$920K
FHB icon
8
First Hawaiian
FHB
$3.38B
$71.5M 4.25%
2,565,384
-50,795
-2% -$1.47M
EEFT icon
9
Euronet Worldwide
EEFT
$2.72B
$70.5M 4.19%
541,427
-180
-0% -$22.8K
PLMR icon
10
Palomar
PLMR
$3.55B
$68.5M 4.07%
1,070,673
+135,549
+14% +$7.7M
POOL icon
11
Pool Corp
POOL
$6.75B
$67.8M 4.03%
160,373
-1,085
-0.7% -$507K
V icon
12
Visa
V
$684B
$67.2M 3.99%
302,825
-2,202
-0.7% -$476K
PARA
13
DELISTED
Paramount Global Class B
PARA
$58.6M 3.48%
1,549,576
+156,370
+11% +$5.33M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.76B
$57.5M 3.41%
818,881
-13,057
-2% -$947K
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$51.5M 3.06%
665,686
-325
-0% -$26.1K
LPRO
16
DELISTED
Open Lending Corp
LPRO
$48.1M 2.86%
2,545,377
+209,247
+9% +$4.02M
EBIX
17
DELISTED
Ebix Inc
EBIX
$48.1M 2.86%
1,450,694
+21,660
+2% +$677K
KRNY icon
18
Kearny Financial
KRNY
$604M
$44.1M 2.62%
3,427,559
-399,480
-10% -$5.3M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$41.3M 2.45%
205,446
-1,620
-0.8% -$323K
TTEC icon
20
TTEC Holdings
TTEC
$121M
$39.4M 2.34%
477,781
-1,815
-0.4% -$146K
CVX icon
21
Chevron
CVX
$392B
$28.8M 1.71%
176,950
+2,310
+1% +$331K
PAYA
22
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27M 1.6%
4,604,345
+36,330
+0.8% +$219K
CVS icon
23
CVS Health
CVS
$133B
$25.5M 1.51%
251,637
-2,598
-1% -$273K
ABT icon
24
Abbott
ABT
$183B
$24.6M 1.46%
207,517
+17,775
+9% +$2.2M
JPM icon
25
JPMorgan Chase
JPM
$935B
$22.1M 1.31%
161,906
+6,550
+4% +$967K
1
2 3

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SDWMA
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SWM
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BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PAMI
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EI
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St. Denis J. Villere & Co's Q1 2022 Portfolio in Review

As of Q1 2022, St. Denis J. Villere & Co held 63 positions worth $1.68B, down 3.5% from $1.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

St. Denis J. Villere & Co's Q1 2022 filing shows 2 new, 25 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K. The largest sale was ON Semiconductor, an estimated $15.1M.

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

  • St. Denis J. Villere & Co's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $364K.
  • St. Denis J. Villere & Co added most to Palomar in Q1 2022, an estimated $7.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $15.1M.
  • St. Denis J. Villere & Co fully exited SLB Ltd in Q1 2022, selling an estimated $401K.
  • St. Denis J. Villere & Co's ten largest holdings make up 47% of its $1.68B portfolio in Q1 2022.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q1 2022.
  • St. Denis J. Villere & Co's portfolio value fell 3.5% quarter-over-quarter to $1.68B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2022, filed 19 Apr 2022.