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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
-4.64%
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
$1.26B
AUM Growth
-$82M
Cap. Flow
-$4.53M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.21%
Holding
65
New
5
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$34.8M
2
MNST icon
Monster Beverage
MNST
+$28.8M
3
CL icon
Colgate-Palmolive
CL
+$12.7M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$47.5M
2
FHB icon
First Hawaiian
FHB
+$38.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.8M
5
LEG icon
Leggett & Platt
LEG
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Financials 21.53%
3 Technology 17.57%
4 Industrials 12.06%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1
Palomar
PLMR
$3.55B
$87.6M 6.98%
1,046,900
-16,038
-2% -$1.18M
ROP icon
2
Roper Technologies
ROP
$38.8B
$64.2M 5.11%
178,461
+128
+0.1% +$52.1K
SYK icon
3
Stryker
SYK
$125B
$57.8M 4.6%
285,516
-4,236
-1% -$891K
STE icon
4
Steris
STE
$22.3B
$57.2M 4.55%
343,866
-375
-0.1% -$76.3K
FCX icon
5
Freeport-McMoran
FCX
$90B
$54.3M 4.32%
1,986,730
-16,030
-0.8% -$469K
V icon
6
Visa
V
$684B
$52.6M 4.19%
296,323
-409
-0.1% -$83.2K
POOL icon
7
Pool Corp
POOL
$6.75B
$51M 4.06%
160,347
-150
-0.1% -$53.5K
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$47.3M 3.77%
302,594
-1,150
-0.4% -$201K
LGND icon
9
Ligand Pharmaceuticals
LGND
$5.76B
$42.3M 3.37%
787,245
-7,888
-1% -$464K
TFX icon
10
Teleflex
TFX
$6.05B
$41.1M 3.27%
204,103
-1,398
-0.7% -$334K
EEFT icon
11
Euronet Worldwide
EEFT
$2.72B
$39.8M 3.17%
525,441
-7,118
-1% -$668K
ON icon
12
ON Semiconductor
ON
$31.8B
$37M 2.94%
592,937
-737,518
-55% -$47.5M
KRNY icon
13
Kearny Financial
KRNY
$604M
$34.8M 2.77%
3,277,444
-66,098
-2% -$760K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$33M 2.63%
101,403
-18,853
-16% -$6.93M
CVX icon
15
Chevron
CVX
$392B
$30.4M 2.42%
211,754
+34,709
+20% +$5.29M
ONON icon
16
On Holding
ONON
$12.1B
$28M 2.23%
+1,745,570
New +$34.8M
EBIX
17
DELISTED
Ebix Inc
EBIX
$27.4M 2.18%
1,442,977
-1,605
-0.1% -$35.3K
MNST icon
18
Monster Beverage
MNST
$94.3B
$27.2M 2.16%
+624,770
New +$28.8M
PEP icon
19
PepsiCo
PEP
$190B
$27M 2.15%
165,289
+54,405
+49% +$9.38M
PAYA
20
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$26.8M 2.13%
4,382,172
+32,630
+0.8% +$215K
LMT icon
21
Lockheed Martin
LMT
$134B
$25.3M 2.01%
65,420
+18,227
+39% +$7.61M
PARA
22
DELISTED
Paramount Global Class B
PARA
$24.4M 1.94%
1,281,403
-241,550
-16% -$5.8M
CVS icon
23
CVS Health
CVS
$133B
$24.2M 1.92%
253,274
-4,518
-2% -$447K
CZR icon
24
Caesars Entertainment
CZR
$6.06B
$23.5M 1.87%
726,987
+54,583
+8% +$2.37M
FHB icon
25
First Hawaiian
FHB
$3.38B
$22.9M 1.83%
931,826
-1,519,141
-62% -$38.3M
1
2 3

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St. Denis J. Villere & Co's Q3 2022 Portfolio in Review

As of Q3 2022, St. Denis J. Villere & Co held 65 positions worth $1.26B, down 6.1% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

St. Denis J. Villere & Co's Q3 2022 filing shows 5 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was On Holding: 1,745,570 shares worth $28M. The largest sale was ON Semiconductor, an estimated $47.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2022 buy was On Holding: 1,745,570 shares worth $28M.
  • St. Denis J. Villere & Co added most to Colgate-Palmolive in Q3 2022, an estimated $12.7M increase.
  • St. Denis J. Villere & Co's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $47.5M.
  • St. Denis J. Villere & Co fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $269K.
  • St. Denis J. Villere & Co's ten largest holdings make up 44% of its $1.26B portfolio in Q3 2022.
  • St. Denis J. Villere & Co opened 5 new positions and closed 4 in Q3 2022.
  • St. Denis J. Villere & Co's portfolio value fell 6.1% quarter-over-quarter to $1.26B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2022, filed 17 Oct 2022.