We are live on ! Find out more
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
+5.33%
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
$1.38B
AUM Growth
+$6.63M
Cap. Flow
-$40M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.73%
Holding
66
New
7
Increased
19
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
2
AAPL icon
Apple
AAPL
+$7.32M
3
PGR icon
Progressive
PGR
+$5.79M
4
CVS icon
CVS Health
CVS
+$3.82M
5
MNST icon
Monster Beverage
MNST
+$3.78M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.3M
2
IDXX icon
Idexx Laboratories
IDXX
+$11.9M
3
LPRO
Open Lending Corp
LPRO
+$11.7M
4
ROP icon
Roper Technologies
ROP
+$11.6M
5
ONON icon
On Holding
ONON
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 24.13%
2 Technology 17.47%
3 Financials 17.18%
4 Industrials 10.36%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$86.2B
$77.3M 5.6%
1,933,455
-13,215
-0.7% -$504K
V icon
2
Visa
V
$677B
$68M 4.93%
286,517
-2,011
-0.7% -$460K
PLMR icon
3
Palomar
PLMR
$3.79B
$60.2M 4.36%
1,036,447
-10,185
-1% -$545K
POOL icon
4
Pool Corp
POOL
$7.05B
$59.2M 4.29%
158,135
-150
-0.1% -$51.3K
EEFT icon
5
Euronet Worldwide
EEFT
$3.19B
$55.5M 4.02%
473,073
-8,480
-2% -$948K
ON icon
6
ON Semiconductor
ON
$30.7B
$53.4M 3.87%
564,505
-10,921
-2% -$903K
JBHT icon
7
JB Hunt Transport Services
JBHT
$25.9B
$52.8M 3.82%
291,647
-4,700
-2% -$818K
ONON icon
8
On Holding
ONON
$12.6B
$51.4M 3.72%
1,556,252
-219,761
-12% -$6.68M
SYK icon
9
Stryker
SYK
$135B
$51.2M 3.71%
167,803
-7,610
-4% -$2.2M
TFX icon
10
Teleflex
TFX
$5.96B
$47.2M 3.42%
194,846
-1,280
-0.7% -$321K
MNST icon
11
Monster Beverage
MNST
$95.1B
$41.3M 2.99%
718,974
+66,390
+10% +$3.78M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$41.2M 2.98%
807,385
+34,040
+4% +$1.55M
OPCH icon
13
Option Care Health
OPCH
$3.58B
$40.7M 2.95%
1,252,485
+99,618
+9% +$3M
ROP icon
14
Roper Technologies
ROP
$40.4B
$39M 2.83%
81,138
-25,655
-24% -$11.6M
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$37.4M 2.71%
74,383
-24,840
-25% -$11.9M
CVX icon
16
Chevron
CVX
$382B
$35.9M 2.6%
228,107
-408
-0.2% -$65.4K
EBIX
17
DELISTED
Ebix Inc
EBIX
$35.8M 2.6%
1,421,949
+11,587
+0.8% +$217K
JPM icon
18
JPMorgan Chase
JPM
$916B
$35.8M 2.59%
246,356
+21,007
+9% +$2.89M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.77B
$34.6M 2.5%
479,447
-1,360
-0.3% -$102K
PEP icon
20
PepsiCo
PEP
$196B
$29.6M 2.15%
159,937
-1,229
-0.8% -$229K
LMT icon
21
Lockheed Martin
LMT
$131B
$28.8M 2.09%
62,585
-967
-2% -$449K
STE icon
22
Steris
STE
$22.9B
$28.3M 2.05%
125,984
-151,378
-55% -$30.3M
CVS icon
23
CVS Health
CVS
$135B
$26.3M 1.9%
379,804
+53,690
+16% +$3.82M
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.93B
$25M 1.81%
21,359
-252
-1% -$295K
PGR icon
25
Progressive
PGR
$128B
$25M 1.81%
188,958
+43,160
+30% +$5.79M
1
2 3

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

St. Denis J. Villere & Co's Q2 2023 Portfolio in Review

As of Q2 2023, St. Denis J. Villere & Co held 66 positions worth $1.38B, up 0.48% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Denis J. Villere & Co's Q2 2023 filing shows 7 new, 19 increased, 34 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 6,582 shares worth $345K. The largest sale was Steris, an estimated $30.3M.

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

  • St. Denis J. Villere & Co's largest Q2 2023 buy was Walmart Inc: 6,582 shares worth $345K.
  • St. Denis J. Villere & Co added most to Johnson & Johnson in Q2 2023, an estimated $12.1M increase.
  • St. Denis J. Villere & Co's biggest Q2 2023 reduction was Steris, cutting an estimated $30.3M.
  • St. Denis J. Villere & Co fully exited Open Lending Corp in Q2 2023, selling an estimated $11.7M.
  • St. Denis J. Villere & Co's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2023.
  • St. Denis J. Villere & Co opened 7 new positions and closed 1 in Q2 2023.
  • St. Denis J. Villere & Co's portfolio value rose 0.48% quarter-over-quarter to $1.38B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2023, filed 18 Jul 2023.