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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
+9.04%
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
$1.37B
AUM Growth
+$93.1M
Cap. Flow
+$15.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
41.51%
Holding
65
New
–
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$29.8M
2
VZ icon
Verizon
VZ
+$11.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.45M
4
CVS icon
CVS Health
CVS
+$6.44M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.4M

Top Sells

Rank Stock Value
1
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$34M
2
STE icon
Steris
STE
+$10.1M
3
EEFT icon
Euronet Worldwide
EEFT
+$4.01M
4
PFE icon
Pfizer
PFE
+$1.46M
5
TTEC icon
TTEC Holdings
TTEC
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 25.42%
2 Financials 17.46%
3 Technology 15.36%
4 Industrials 10.05%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$79.6M 5.8%
1,946,670
-3,945
-0.2% -$164K
V icon
2
Visa
V
$684B
$65.1M 4.73%
288,528
-2,934
-1% -$653K
PLMR icon
3
Palomar
PLMR
$3.55B
$57.8M 4.2%
1,046,632
+27,106
+3% +$1.45M
ONON icon
4
On Holding
ONON
$12.1B
$55.1M 4.01%
1,776,013
+13,930
+0.8% +$315K
POOL icon
5
Pool Corp
POOL
$6.75B
$54.2M 3.94%
158,285
-479
-0.3% -$170K
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$53.9M 3.92%
481,553
-37,078
-7% -$4.01M
STE icon
7
Steris
STE
$22.3B
$53.1M 3.86%
277,362
-52,410
-16% -$10.1M
JBHT icon
8
JB Hunt Transport Services
JBHT
$25.5B
$52M 3.78%
296,347
-1,752
-0.6% -$319K
SYK icon
9
Stryker
SYK
$125B
$50.1M 3.64%
175,413
-1,452
-0.8% -$385K
TFX icon
10
Teleflex
TFX
$6.05B
$49.7M 3.62%
196,126
-1,855
-0.9% -$450K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$49.6M 3.61%
99,223
-460
-0.5% -$220K
ON icon
12
ON Semiconductor
ON
$31.8B
$47.4M 3.45%
575,426
-8,350
-1% -$634K
ROP icon
13
Roper Technologies
ROP
$38.8B
$47.1M 3.42%
106,793
-1,010
-0.9% -$437K
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$37.7M 2.75%
773,345
+49,670
+7% +$2.43M
CVX icon
15
Chevron
CVX
$392B
$37.3M 2.71%
228,515
+20,445
+10% +$3.43M
OPCH icon
16
Option Care Health
OPCH
$3.45B
$36.6M 2.67%
1,152,867
+992,868
+621% +$29.8M
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.76B
$35.4M 2.57%
480,807
-2,540
-0.5% -$181K
MNST icon
18
Monster Beverage
MNST
$94.3B
$35.2M 2.56%
652,584
+34,234
+6% +$1.76M
LMT icon
19
Lockheed Martin
LMT
$134B
$30M 2.19%
63,552
-1,051
-2% -$493K
PEP icon
20
PepsiCo
PEP
$190B
$29.4M 2.14%
161,166
-805
-0.5% -$141K
JPM icon
21
JPMorgan Chase
JPM
$935B
$29.4M 2.14%
225,349
+61,638
+38% +$8.45M
PARA
22
DELISTED
Paramount Global Class B
PARA
$26.9M 1.96%
1,204,330
-12,715
-1% -$273K
KRNY icon
23
Kearny Financial
KRNY
$604M
$25.3M 1.84%
3,116,854
-84,908
-3% -$815K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.97B
$25.2M 1.84%
21,611
+5,338
+33% +$6.4M
CVS icon
25
CVS Health
CVS
$133B
$24.2M 1.76%
326,114
+76,810
+31% +$6.44M
1
2 3

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SWM
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HIGP
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St. Denis J. Villere & Co's Q1 2023 Portfolio in Review

As of Q1 2023, St. Denis J. Villere & Co held 65 positions worth $1.37B, up 7.3% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Denis J. Villere & Co's Q1 2023 filing shows 19 increased, 30 reduced and 6 closed positions. The largest sale was Paya Holdings Inc. Class A Common Stock, an estimated $34M.

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

  • St. Denis J. Villere & Co added most to Option Care Health in Q1 2023, an estimated $29.8M increase.
  • St. Denis J. Villere & Co's biggest Q1 2023 reduction was Steris, cutting an estimated $10.1M.
  • St. Denis J. Villere & Co fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $34M.
  • St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.37B portfolio in Q1 2023.
  • St. Denis J. Villere & Co opened 0 new positions and closed 6 in Q1 2023.
  • St. Denis J. Villere & Co's portfolio value rose 7.3% quarter-over-quarter to $1.37B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2023, filed 25 Apr 2023.