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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
+7.76%
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
$1.23B
AUM Growth
+$44.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.4M
2
AMZN icon
Amazon
AMZN
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$465K
5
OPCH icon
Option Care Health
OPCH
+$443K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$32.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.1M
3
PARA
Paramount Global Class B
PARA
+$10.6M
4
ONON icon
On Holding
ONON
+$8.86M
5
TFX icon
Teleflex
TFX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1
Pool Corp
POOL
$6.75B
$50.7M 4.13%
134,470
-2,943
-2% -$1.02M
SYK icon
2
Stryker
SYK
$125B
$50.2M 4.09%
138,875
-3,562
-3% -$1.23M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.76B
$47.5M 3.88%
474,858
-9,055
-2% -$912K
JPM icon
4
JPMorgan Chase
JPM
$935B
$47.4M 3.87%
224,839
-2,122
-0.9% -$447K
FCX icon
5
Freeport-McMoran
FCX
$90B
$41.1M 3.35%
823,858
-14,175
-2% -$639K
PLMR icon
6
Palomar
PLMR
$3.55B
$39.6M 3.23%
418,068
-3,018
-0.7% -$278K
AESI icon
7
Atlas Energy Solutions
AESI
$1.35B
$38.9M 3.17%
1,783,652
-27,593
-2% -$570K
ROP icon
8
Roper Technologies
ROP
$38.8B
$37.8M 3.08%
67,892
-1,339
-2% -$736K
ONON icon
9
On Holding
ONON
$12.1B
$37.2M 3.03%
742,186
-206,534
-22% -$8.86M
V icon
10
Visa
V
$684B
$36.7M 2.99%
133,509
-3,737
-3% -$1.01M
LMT icon
11
Lockheed Martin
LMT
$134B
$36.4M 2.97%
62,217
-1,225
-2% -$658K
OPCH icon
12
Option Care Health
OPCH
$3.45B
$35.5M 2.9%
1,135,106
+14,439
+1% +$443K
TFX icon
13
Teleflex
TFX
$6.05B
$33.9M 2.76%
136,980
-37,878
-22% -$8.84M
PGR icon
14
Progressive
PGR
$123B
$33.5M 2.73%
132,125
-3,937
-3% -$915K
UBER icon
15
Uber
UBER
$143B
$32.8M 2.67%
435,838
-8,700
-2% -$612K
JBHT icon
16
JB Hunt Transport Services
JBHT
$25.5B
$32.5M 2.65%
188,538
-78,167
-29% -$13.1M
CVX icon
17
Chevron
CVX
$392B
$32M 2.61%
217,490
-1,791
-0.8% -$267K
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$31.6M 2.58%
756,911
-21,544
-3% -$808K
ON icon
19
ON Semiconductor
ON
$31.8B
$30.8M 2.51%
424,626
-6,069
-1% -$442K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$30.8M 2.51%
60,886
-2,125
-3% -$1.03M
AMZN icon
21
Amazon
AMZN
$2.92T
$29.1M 2.37%
156,010
+153,510
+6,140% +$28M
ABT icon
22
Abbott
ABT
$183B
$28.7M 2.34%
251,709
-4,615
-2% -$506K
EEFT icon
23
Euronet Worldwide
EEFT
$2.72B
$28.3M 2.31%
285,056
-5,042
-2% -$510K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$27M 2.2%
259,683
-6,008
-2% -$612K
STE icon
25
Steris
STE
$22.3B
$26.9M 2.19%
110,919
-1,230
-1% -$288K
1
2 3 4

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SDWMA
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SWM
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BDP
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HIGP
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PSCM
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PIP
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PAMI
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EI
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St. Denis J. Villere & Co's Q3 2024 Portfolio in Review

As of Q3 2024, St. Denis J. Villere & Co held 94 positions worth $1.23B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $39.3M in Q3 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Tidewater worth $25.9M.

  • St. Denis J. Villere & Co's largest Q3 2024 buy was Tidewater: 360,367 shares worth $25.9M.
  • St. Denis J. Villere & Co added most to Amazon in Q3 2024, an estimated $28M increase.
  • St. Denis J. Villere & Co's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $32.5M.
  • St. Denis J. Villere & Co fully exited Paramount Global Class B in Q3 2024, selling an estimated $10.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • St. Denis J. Villere & Co opened 8 new positions and closed 8 in Q3 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.