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
+10%
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
$1.21B
AUM Growth
+$41.5M
Cap. Flow
-$63.5M
Cap. Flow %
-5.23%
Top 10 Hldgs %
37.35%
Holding
83
New
16
Increased
6
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$24.1M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$899K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$803K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$747K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
EBIX
Ebix Inc
EBIX
+$13.4M
3
KRNY icon
Kearny Financial
KRNY
+$8.51M
4
PRCH icon
Porch Group
PRCH
+$3.99M
5
PGR icon
Progressive
PGR
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Financials 16.48%
3 Technology 14.4%
4 Industrials 11.52%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$6.75B
$57.7M 4.76%
144,825
-6,597
-4% -$2.31M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.5B
$54.9M 4.52%
274,877
-15,850
-5% -$2.93M
PLMR icon
3
Palomar
PLMR
$3.55B
$53.4M 4.4%
962,711
-18,534
-2% -$1.04M
SYK icon
4
Stryker
SYK
$125B
$44.7M 3.68%
149,288
-7,480
-5% -$2.1M
EEFT icon
5
Euronet Worldwide
EEFT
$2.72B
$43.5M 3.58%
428,198
-17,375
-4% -$1.48M
TFX icon
6
Teleflex
TFX
$6.05B
$42M 3.46%
168,276
-9,440
-5% -$2.02M
JPM icon
7
JPMorgan Chase
JPM
$935B
$39.8M 3.28%
233,892
-11,348
-5% -$1.72M
ROP icon
8
Roper Technologies
ROP
$38.8B
$39.4M 3.25%
72,344
-3,929
-5% -$2.02M
MNST icon
9
Monster Beverage
MNST
$94.3B
$39.2M 3.23%
680,982
+6,033
+0.9% +$322K
OPCH icon
10
Option Care Health
OPCH
$3.45B
$38.9M 3.2%
1,154,332
-27,575
-2% -$847K
ONON icon
11
On Holding
ONON
$12.1B
$38.1M 3.14%
1,413,553
-56,009
-4% -$1.53M
V icon
12
Visa
V
$684B
$37.4M 3.08%
143,764
-130,721
-48% -$32.2M
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$37.4M 3.08%
67,369
-361
-0.5% -$169K
FCX icon
14
Freeport-McMoran
FCX
$90B
$36.9M 3.04%
866,167
-29,975
-3% -$1.11M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$34.1M 2.81%
726,546
-30,677
-4% -$1.36M
CVX icon
16
Chevron
CVX
$392B
$33.3M 2.75%
223,518
-4,356
-2% -$659K
AESI icon
17
Atlas Energy Solutions
AESI
$1.35B
$31.2M 2.57%
1,813,539
+1,306,900
+258% +$24.1M
PGR icon
18
Progressive
PGR
$123B
$31.2M 2.57%
195,631
-19,015
-9% -$2.98M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.76B
$30.6M 2.52%
428,051
-10,110
-2% -$597K
ON icon
20
ON Semiconductor
ON
$31.8B
$28.3M 2.33%
338,745
-16,590
-5% -$1.3M
CVS icon
21
CVS Health
CVS
$133B
$28.2M 2.32%
356,672
-20,727
-5% -$1.48M
PEP icon
22
PepsiCo
PEP
$190B
$27.2M 2.24%
159,982
-6,815
-4% -$1.13M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$26.6M 2.19%
366,916
-24,000
-6% -$1.64M
LMT icon
24
Lockheed Martin
LMT
$134B
$26.5M 2.19%
58,576
-3,766
-6% -$1.67M
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$26M 2.14%
21,558
-554
-3% -$619K
1
2 3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, St. Denis J. Villere & Co held 83 positions worth $1.21B, up 3.5% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $63.5M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was Ebix Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Vanguard FTSE Developed Markets ETF worth $962K.

  • St. Denis J. Villere & Co's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 20,079 shares worth $962K.
  • St. Denis J. Villere & Co added most to Atlas Energy Solutions in Q4 2023, an estimated $24.1M increase.
  • St. Denis J. Villere & Co's biggest Q4 2023 reduction was Visa, cutting an estimated $32.2M.
  • St. Denis J. Villere & Co fully exited Ebix Inc in Q4 2023, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.21B portfolio in Q4 2023.
  • St. Denis J. Villere & Co opened 16 new positions and closed 7 in Q4 2023.
  • St. Denis J. Villere & Co's portfolio value rose 3.5% quarter-over-quarter to $1.21B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.