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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
-7.16%
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
$1.17B
AUM Growth
-$208M
Cap. Flow
-$90.2M
Cap. Flow %
-7.69%
Top 10 Hldgs %
38.77%
Holding
68
New
3
Increased
10
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$10.6M
2
MDLZ icon
Mondelez International
MDLZ
+$10M
3
LEG icon
Leggett & Platt
LEG
+$4.07M
4
PGR icon
Progressive
PGR
+$3.38M
5
NWL icon
Newell Brands
NWL
+$2.34M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$41.8M
2
ON icon
ON Semiconductor
ON
+$20.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$4.1M
5
TFX icon
Teleflex
TFX
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Financials 18.85%
3 Technology 14.07%
4 Industrials 11.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$63.1M 5.38%
274,485
-12,032
-4% -$2.89M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.5B
$54.8M 4.67%
290,727
-920
-0.3% -$177K
POOL icon
3
Pool Corp
POOL
$6.75B
$53.9M 4.6%
151,422
-6,713
-4% -$2.44M
PLMR icon
4
Palomar
PLMR
$3.55B
$49.8M 4.25%
981,245
-55,202
-5% -$3.02M
SYK icon
5
Stryker
SYK
$125B
$42.8M 3.65%
156,768
-11,035
-7% -$3.16M
ONON icon
6
On Holding
ONON
$12.1B
$40.9M 3.49%
1,469,562
-86,690
-6% -$2.74M
CVX icon
7
Chevron
CVX
$392B
$38.4M 3.28%
227,874
-233
-0.1% -$37.6K
OPCH icon
8
Option Care Health
OPCH
$3.45B
$38.2M 3.26%
1,181,907
-70,578
-6% -$2.38M
ROP icon
9
Roper Technologies
ROP
$38.8B
$36.9M 3.15%
76,273
-4,865
-6% -$2.38M
MNST icon
10
Monster Beverage
MNST
$94.3B
$35.7M 3.05%
674,949
-44,025
-6% -$2.5M
JPM icon
11
JPMorgan Chase
JPM
$935B
$35.6M 3.03%
245,240
-1,116
-0.5% -$167K
EEFT icon
12
Euronet Worldwide
EEFT
$2.72B
$35.4M 3.02%
445,573
-27,500
-6% -$2.55M
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$35.1M 2.99%
757,223
-50,162
-6% -$2.67M
TFX icon
14
Teleflex
TFX
$6.05B
$34.9M 2.98%
177,716
-17,130
-9% -$3.89M
FCX icon
15
Freeport-McMoran
FCX
$90B
$33.4M 2.85%
896,142
-1,037,313
-54% -$41.8M
ON icon
16
ON Semiconductor
ON
$31.8B
$33M 2.82%
355,335
-209,170
-37% -$20.3M
PGR icon
17
Progressive
PGR
$123B
$29.9M 2.55%
214,646
+25,688
+14% +$3.38M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$29.6M 2.53%
67,730
-6,653
-9% -$3.32M
PEP icon
19
PepsiCo
PEP
$190B
$28.3M 2.41%
166,797
+6,860
+4% +$1.25M
STE icon
20
Steris
STE
$22.3B
$27.3M 2.32%
124,208
-1,776
-1% -$402K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$27.1M 2.31%
390,916
+138,850
+55% +$10M
CVS icon
22
CVS Health
CVS
$133B
$26.3M 2.25%
377,399
-2,405
-0.6% -$170K
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.76B
$26.3M 2.24%
438,161
-41,286
-9% -$2.72M
LMT icon
24
Lockheed Martin
LMT
$134B
$25.5M 2.17%
62,342
-243
-0.4% -$108K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$24.6M 2.1%
22,112
+753
+4% +$874K
1
2 3

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HIGP
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PSCM
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St. Denis J. Villere & Co's Q3 2023 Portfolio in Review

As of Q3 2023, St. Denis J. Villere & Co held 68 positions worth $1.17B, down 15% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

St. Denis J. Villere & Co withdrew a net $90.2M in Q3 2023, closing 1 position and reducing 39 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% 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 Atlas Energy Solutions worth $11.3M.

  • St. Denis J. Villere & Co's largest Q3 2023 buy was Atlas Energy Solutions: 506,639 shares worth $11.3M.
  • St. Denis J. Villere & Co added most to Mondelez International in Q3 2023, an estimated $10M increase.
  • St. Denis J. Villere & Co's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $41.8M.
  • St. Denis J. Villere & Co fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $14.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 39% of its $1.17B portfolio in Q3 2023.
  • St. Denis J. Villere & Co opened 3 new positions and closed 1 in Q3 2023.
  • St. Denis J. Villere & Co's portfolio value fell 15% quarter-over-quarter to $1.17B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2023, filed 20 Oct 2023.