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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
-4.06%
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
$1.18B
AUM Growth
-$71.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.64%
Holding
87
New
4
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$17.8M
2
FIBK icon
First Interstate BancSystem
FIBK
+$15.2M
3
RSG icon
Republic Services
RSG
+$11.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.47M
5
TFX icon
Teleflex
TFX
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$28.3M
2
PLMR icon
Palomar
PLMR
+$20.6M
3
SYK icon
Stryker
SYK
+$855K
4
POOL icon
Pool Corp
POOL
+$823K
5
EEFT icon
Euronet Worldwide
EEFT
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 17.63%
3 Financials 15.73%
4 Consumer Staples 11.03%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$125B
$48.5M 4.1%
142,437
-2,523
-2% -$855K
JPM icon
2
JPMorgan Chase
JPM
$935B
$45.9M 3.88%
226,961
-3,931
-2% -$769K
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.5B
$42.7M 3.61%
266,705
+2,095
+0.8% +$351K
POOL icon
4
Pool Corp
POOL
$6.75B
$42.2M 3.57%
137,413
-2,273
-2% -$823K
LGND icon
5
Ligand Pharmaceuticals
LGND
$5.76B
$40.8M 3.45%
483,913
-6,839
-1% -$544K
FCX icon
6
Freeport-McMoran
FCX
$90B
$40.7M 3.45%
838,033
-13,959
-2% -$703K
ROP icon
7
Roper Technologies
ROP
$38.8B
$39M 3.3%
69,231
-1,232
-2% -$664K
ONON icon
8
On Holding
ONON
$12.1B
$36.8M 3.11%
948,720
-15,445
-2% -$564K
TFX icon
9
Teleflex
TFX
$6.05B
$36.8M 3.11%
174,858
+10,297
+6% +$2.16M
AESI icon
10
Atlas Energy Solutions
AESI
$1.35B
$36.1M 3.05%
1,811,245
-14,594
-0.8% -$326K
V icon
11
Visa
V
$684B
$36M 3.05%
137,246
-2,836
-2% -$777K
CVX icon
12
Chevron
CVX
$392B
$34.3M 2.9%
219,281
-1,570
-0.7% -$250K
PLMR icon
13
Palomar
PLMR
$3.55B
$34.2M 2.89%
421,086
-253,284
-38% -$20.6M
MNST icon
14
Monster Beverage
MNST
$94.3B
$33.1M 2.8%
663,194
-10,673
-2% -$566K
UBER icon
15
Uber
UBER
$143B
$32.3M 2.73%
444,538
-6,052
-1% -$421K
OPCH icon
16
Option Care Health
OPCH
$3.45B
$31M 2.63%
1,120,667
-17,630
-2% -$526K
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$30.9M 2.62%
778,455
-17,481
-2% -$657K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$30.7M 2.6%
63,011
+4,917
+8% +$2.47M
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$30.6M 2.59%
334,680
-4,487
-1% -$411K
EEFT icon
20
Euronet Worldwide
EEFT
$2.72B
$30M 2.54%
290,098
-7,320
-2% -$800K
LMT icon
21
Lockheed Martin
LMT
$134B
$29.6M 2.51%
63,442
-468
-0.7% -$216K
ON icon
22
ON Semiconductor
ON
$31.8B
$29.5M 2.5%
430,695
-5,241
-1% -$368K
PGR icon
23
Progressive
PGR
$123B
$28.3M 2.39%
136,062
-3,689
-3% -$772K
ABT icon
24
Abbott
ABT
$183B
$26.6M 2.25%
256,324
+14
+0% +$1.48K
MSFT icon
25
Microsoft
MSFT
$3.45T
$25.8M 2.18%
57,723
-608
-1% -$257K
1
2 3 4

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St. Denis J. Villere & Co's Q2 2024 Portfolio in Review

As of Q2 2024, St. Denis J. Villere & Co held 87 positions worth $1.18B, down 5.7% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co's Q2 2024 filing shows 4 new, 9 increased, 48 reduced and 1 closed positions. Its largest new stake was Lamb Weston: 208,171 shares worth $17.5M. The largest sale was CVS Health, an estimated $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • St. Denis J. Villere & Co's largest Q2 2024 buy was Lamb Weston: 208,171 shares worth $17.5M.
  • St. Denis J. Villere & Co added most to Idexx Laboratories in Q2 2024, an estimated $2.47M increase.
  • St. Denis J. Villere & Co's biggest Q2 2024 reduction was Palomar, cutting an estimated $20.6M.
  • St. Denis J. Villere & Co fully exited CVS Health in Q2 2024, selling an estimated $28.3M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 1 in Q2 2024.
  • St. Denis J. Villere & Co's portfolio value fell 5.7% quarter-over-quarter to $1.18B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2024, filed 6 Aug 2024.