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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
+7.63%
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
$1.25B
AUM Growth
+$38.9M
Cap. Flow
-$31.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
37%
Holding
86
New
10
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.3M
2
ABT icon
Abbott
ABT
+$8.69M
3
MCHP icon
Microchip Technology
MCHP
+$8.6M
4
ON icon
ON Semiconductor
ON
+$7.44M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$4.62M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$19.8M
2
ONON icon
On Holding
ONON
+$13.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$13.7M
4
LEG icon
Leggett & Platt
LEG
+$13.4M
5
PGR icon
Progressive
PGR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 16.87%
3 Financials 15.89%
4 Industrials 11.08%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
1
Palomar
PLMR
$3.55B
$56.5M 4.51%
674,370
-288,341
-30% -$19.8M
POOL icon
2
Pool Corp
POOL
$6.75B
$56.4M 4.5%
139,686
-5,139
-4% -$2.01M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.5B
$52.7M 4.21%
264,610
-10,267
-4% -$2.07M
SYK icon
4
Stryker
SYK
$125B
$51.9M 4.14%
144,960
-4,328
-3% -$1.46M
JPM icon
5
JPMorgan Chase
JPM
$935B
$46.2M 3.69%
230,892
-3,000
-1% -$541K
AESI icon
6
Atlas Energy Solutions
AESI
$1.35B
$41.3M 3.3%
1,825,839
+12,300
+0.7% +$229K
FCX icon
7
Freeport-McMoran
FCX
$90B
$40.1M 3.2%
851,992
-14,175
-2% -$572K
MNST icon
8
Monster Beverage
MNST
$94.3B
$39.9M 3.19%
673,867
-7,115
-1% -$409K
ROP icon
9
Roper Technologies
ROP
$38.8B
$39.5M 3.15%
70,463
-1,881
-3% -$1.03M
V icon
10
Visa
V
$684B
$39.1M 3.12%
140,082
-3,682
-3% -$1.02M
OPCH icon
11
Option Care Health
OPCH
$3.45B
$38.2M 3.05%
1,138,297
-16,035
-1% -$519K
TFX icon
12
Teleflex
TFX
$6.05B
$37.2M 2.97%
164,561
-3,715
-2% -$882K
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.76B
$35.9M 2.86%
490,752
+62,701
+15% +$4.62M
CVX icon
14
Chevron
CVX
$392B
$34.8M 2.78%
220,851
-2,667
-1% -$402K
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$34.8M 2.78%
795,936
+69,390
+10% +$3M
UBER icon
16
Uber
UBER
$143B
$34.7M 2.77%
+450,590
New +$32.3M
ONON icon
17
On Holding
ONON
$12.1B
$34.1M 2.72%
964,165
-449,388
-32% -$13.7M
EEFT icon
18
Euronet Worldwide
EEFT
$2.72B
$32.7M 2.61%
297,418
-130,780
-31% -$13.7M
ON icon
19
ON Semiconductor
ON
$31.8B
$32.1M 2.56%
435,936
+97,191
+29% +$7.44M
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$31.4M 2.5%
58,094
-9,275
-14% -$5.07M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$30.4M 2.43%
339,167
+99,795
+42% +$8.6M
ABT icon
22
Abbott
ABT
$183B
$29.1M 2.32%
256,310
+75,820
+42% +$8.69M
LMT icon
23
Lockheed Martin
LMT
$134B
$29.1M 2.32%
63,910
+5,334
+9% +$2.34M
PGR icon
24
Progressive
PGR
$123B
$28.9M 2.31%
139,751
-55,880
-29% -$10.4M
CVS icon
25
CVS Health
CVS
$133B
$28.3M 2.26%
355,157
-1,515
-0.4% -$116K
1
2 3 4

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St. Denis J. Villere & Co's Q1 2024 Portfolio in Review

As of Q1 2024, St. Denis J. Villere & Co held 86 positions worth $1.25B, up 3.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co's Q1 2024 filing shows 10 new, 13 increased, 42 reduced and 3 closed positions. Its largest new stake was Uber: 450,590 shares worth $34.7M. The largest sale was Palomar, an estimated $19.8M.

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

  • St. Denis J. Villere & Co's largest Q1 2024 buy was Uber: 450,590 shares worth $34.7M.
  • St. Denis J. Villere & Co added most to Abbott in Q1 2024, an estimated $8.69M increase.
  • St. Denis J. Villere & Co's biggest Q1 2024 reduction was Palomar, cutting an estimated $19.8M.
  • St. Denis J. Villere & Co fully exited Leggett & Platt in Q1 2024, selling an estimated $13.4M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.25B portfolio in Q1 2024.
  • St. Denis J. Villere & Co opened 10 new positions and closed 3 in Q1 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.2% quarter-over-quarter to $1.25B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2024, filed 25 Apr 2024.