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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
-18.76%
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
$1.34B
AUM Growth
-$344M
Cap. Flow
+$2.07M
Cap. Flow %
0.15%
Top 10 Hldgs %
46.1%
Holding
62
New
2
Increased
17
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$49M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$16.6M
3
PRCH icon
Porch Group
PRCH
+$15.5M
4
CVS icon
CVS Health
CVS
+$601K
5
JPM icon
JPMorgan Chase
JPM
+$599K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.5M
2
ABMD
Abiomed Inc
ABMD
+$3.02M
3
FHB icon
First Hawaiian
FHB
+$2.87M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$1.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Financials 22.57%
3 Technology 20.83%
4 Industrials 11.51%
5 Materials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1
Steris
STE
$22.9B
$71M 5.3%
344,241
-4,078
-1% -$919K
ROP icon
2
Roper Technologies
ROP
$40.4B
$70.4M 5.26%
178,333
-2,241
-1% -$974K
PLMR icon
3
Palomar
PLMR
$3.79B
$68.5M 5.11%
1,062,938
-7,735
-0.7% -$467K
ON icon
4
ON Semiconductor
ON
$30.7B
$66.9M 5%
1,330,455
-16,343
-1% -$911K
FCX icon
5
Freeport-McMoran
FCX
$86.2B
$58.6M 4.38%
2,002,760
-21,403
-1% -$857K
V icon
6
Visa
V
$677B
$58.4M 4.36%
296,732
-6,093
-2% -$1.26M
SYK icon
7
Stryker
SYK
$135B
$57.6M 4.31%
289,752
-4,665
-2% -$1.1M
POOL icon
8
Pool Corp
POOL
$7.05B
$56.4M 4.21%
160,497
+124
+0.1% +$49.2K
FHB icon
9
First Hawaiian
FHB
$3.41B
$55.7M 4.16%
2,450,967
-114,417
-4% -$2.87M
EEFT icon
10
Euronet Worldwide
EEFT
$3.19B
$53.6M 4%
532,559
-8,868
-2% -$1.05M
TFX icon
11
Teleflex
TFX
$5.96B
$50.5M 3.77%
205,501
-2,308
-1% -$673K
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.9B
$47.8M 3.57%
303,744
+98,298
+48% +$16.6M
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.77B
$44.3M 3.31%
795,133
-23,748
-3% -$1.35M
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$42.2M 3.15%
+120,256
New +$49M
PARA
15
DELISTED
Paramount Global Class B
PARA
$37.6M 2.81%
1,522,953
-26,623
-2% -$811K
KRNY icon
16
Kearny Financial
KRNY
$604M
$37.1M 2.78%
3,343,542
-84,017
-2% -$1.01M
TTEC icon
17
TTEC Holdings
TTEC
$124M
$32M 2.39%
471,999
-5,782
-1% -$406K
PAYA
18
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$28.6M 2.13%
4,349,542
-254,803
-6% -$1.44M
LPRO
19
Open Lending Corp
LPRO
$372M
$26.4M 1.97%
2,577,084
+31,707
+1% +$425K
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$25.8M 1.92%
672,404
+6,718
+1% +$374K
CVX icon
21
Chevron
CVX
$382B
$25.6M 1.92%
177,045
+95
+0.1% +$15.7K
EBIX
22
DELISTED
Ebix Inc
EBIX
$24.4M 1.82%
1,444,582
-6,112
-0.4% -$171K
CVS icon
23
CVS Health
CVS
$135B
$23.9M 1.78%
257,792
+6,155
+2% +$601K
ABT icon
24
Abbott
ABT
$187B
$22.8M 1.7%
209,799
+2,282
+1% +$259K
LMT icon
25
Lockheed Martin
LMT
$131B
$20.3M 1.52%
47,193
-18
-0% -$7.9K
1
2 3

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HIGP
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PSCM
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St. Denis J. Villere & Co's Q2 2022 Portfolio in Review

As of Q2 2022, St. Denis J. Villere & Co held 62 positions worth $1.34B, down 20% from $1.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Denis J. Villere & Co's Q2 2022 filing shows 2 new, 17 increased, 30 reduced and 2 closed positions. Its largest new stake was Idexx Laboratories: 120,256 shares worth $42.2M. The largest sale was Progressive, an estimated $62.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q2 2022 buy was Idexx Laboratories: 120,256 shares worth $42.2M.
  • St. Denis J. Villere & Co added most to JB Hunt Transport Services in Q2 2022, an estimated $16.6M increase.
  • St. Denis J. Villere & Co's biggest Q2 2022 reduction was Progressive, cutting an estimated $62.5M.
  • St. Denis J. Villere & Co fully exited Abiomed Inc in Q2 2022, selling an estimated $3.02M.
  • St. Denis J. Villere & Co's ten largest holdings make up 46% of its $1.34B portfolio in Q2 2022.
  • St. Denis J. Villere & Co opened 2 new positions and closed 2 in Q2 2022.
  • St. Denis J. Villere & Co's portfolio value fell 20% quarter-over-quarter to $1.34B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2022, filed 18 Jul 2022.