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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
+12.09%
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
$1.28B
AUM Growth
+$24.6M
Cap. Flow
-$85M
Cap. Flow %
-6.64%
Top 10 Hldgs %
41.35%
Holding
65
New
4
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$16.7M
2
OABI icon
OmniAb
OABI
+$12M
3
OPCH icon
Option Care Health
OPCH
+$4.97M
4
AAPL icon
Apple
AAPL
+$1.92M
5
ONON icon
On Holding
ONON
+$289K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
SYK icon
Stryker
SYK
+$24.7M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$19.8M
4
TTEC icon
TTEC Holdings
TTEC
+$19M
5
LPRO
Open Lending Corp
LPRO
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Financials 17.93%
3 Technology 15.45%
4 Industrials 13.05%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$74.1M 5.79%
1,950,615
-36,115
-2% -$1.26M
STE icon
2
Steris
STE
$22.3B
$60.9M 4.75%
329,772
-14,094
-4% -$2.48M
V icon
3
Visa
V
$684B
$60.6M 4.73%
291,462
-4,861
-2% -$980K
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.5B
$52M 4.06%
298,099
-4,495
-1% -$784K
TFX icon
5
Teleflex
TFX
$6.05B
$49.4M 3.86%
197,981
-6,122
-3% -$1.35M
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$48.9M 3.82%
518,631
-6,810
-1% -$590K
POOL icon
7
Pool Corp
POOL
$6.75B
$48M 3.75%
158,764
-1,583
-1% -$501K
ROP icon
8
Roper Technologies
ROP
$38.8B
$46.6M 3.64%
107,803
-70,658
-40% -$29.1M
PLMR icon
9
Palomar
PLMR
$3.55B
$46M 3.59%
1,019,526
-27,374
-3% -$1.86M
SYK icon
10
Stryker
SYK
$125B
$43.2M 3.38%
176,865
-108,651
-38% -$24.7M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$40.7M 3.17%
99,683
-1,720
-2% -$668K
CVX icon
12
Chevron
CVX
$392B
$37.3M 2.92%
208,070
-3,684
-2% -$643K
ON icon
13
ON Semiconductor
ON
$31.8B
$36.4M 2.84%
583,776
-9,161
-2% -$611K
PAYA
14
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$34M 2.65%
4,317,123
-65,049
-1% -$502K
KRNY icon
15
Kearny Financial
KRNY
$604M
$32.5M 2.54%
3,201,762
-75,682
-2% -$759K
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.76B
$32.3M 2.52%
483,347
-303,898
-39% -$19.8M
LMT icon
17
Lockheed Martin
LMT
$134B
$31.4M 2.45%
64,603
-817
-1% -$380K
MNST icon
18
Monster Beverage
MNST
$94.3B
$31.4M 2.45%
618,350
-6,420
-1% -$311K
ONON icon
19
On Holding
ONON
$12.1B
$30.2M 2.36%
1,762,083
+16,513
+0.9% +$289K
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$30.1M 2.35%
723,675
-3,312
-0.5% -$147K
PEP icon
21
PepsiCo
PEP
$190B
$29.3M 2.28%
161,971
-3,318
-2% -$592K
EBIX
22
DELISTED
Ebix Inc
EBIX
$28.4M 2.21%
1,421,422
-21,555
-1% -$417K
FHB icon
23
First Hawaiian
FHB
$3.38B
$23.9M 1.87%
918,226
-13,600
-1% -$349K
CVS icon
24
CVS Health
CVS
$133B
$23.2M 1.81%
249,304
-3,970
-2% -$383K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$23M 1.8%
292,096
-2,735
-0.9% -$205K
1
2 3

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HIGP
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PSCM
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St. Denis J. Villere & Co's Q4 2022 Portfolio in Review

As of Q4 2022, St. Denis J. Villere & Co held 65 positions worth $1.28B, up 2% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Denis J. Villere & Co withdrew a net $85M in Q4 2022, reducing 43 holdings. Its largest reduction was Roper Technologies, cutting an estimated $29.1M.

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

Against the trend, St. Denis J. Villere & Co opened a new position in International Flavors & Fragrances worth $17.8M.

  • St. Denis J. Villere & Co's largest Q4 2022 buy was International Flavors & Fragrances: 170,235 shares worth $17.8M.
  • St. Denis J. Villere & Co added most to Apple in Q4 2022, an estimated $1.92M increase.
  • St. Denis J. Villere & Co's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $29.1M.
  • St. Denis J. Villere & Co's ten largest holdings make up 41% of its $1.28B portfolio in Q4 2022.
  • St. Denis J. Villere & Co opened 4 new positions and closed 0 in Q4 2022.
  • St. Denis J. Villere & Co's portfolio value rose 2% quarter-over-quarter to $1.28B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2022, filed 18 Jan 2023.