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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
-5.26%
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
$1.11B
AUM Growth
-$118M
Cap. Flow
-$43.9M
Cap. Flow %
-3.96%
Top 10 Hldgs %
34.94%
Holding
90
New
4
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$30.9M
2
TDW icon
Tidewater
TDW
+$7.2M
3
OPCH icon
Option Care Health
OPCH
+$5.29M
4
TFX icon
Teleflex
TFX
+$2.52M
5
MCHP icon
Microchip Technology
MCHP
+$2.29M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$21.2M
2
SYK icon
Stryker
SYK
+$19.3M
3
FHB icon
First Hawaiian
FHB
+$19M
4
PGR icon
Progressive
PGR
+$10.8M
5
PLMR icon
Palomar
PLMR
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Technology 16.55%
3 Financials 15.84%
4 Industrials 10.78%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$51.9M 4.69%
216,662
-8,177
-4% -$1.9M
POOL icon
2
Pool Corp
POOL
$6.75B
$45M 4.06%
131,948
-2,522
-2% -$919K
V icon
3
Visa
V
$684B
$41.4M 3.73%
130,866
-2,643
-2% -$795K
PLMR icon
4
Palomar
PLMR
$3.55B
$41.2M 3.72%
389,933
-28,135
-7% -$2.85M
AESI icon
5
Atlas Energy Solutions
AESI
$1.35B
$38.6M 3.48%
1,739,723
-43,929
-2% -$947K
ONON icon
6
On Holding
ONON
$12.1B
$38.4M 3.46%
700,431
-41,755
-6% -$2.21M
ROP icon
7
Roper Technologies
ROP
$38.8B
$34.4M 3.11%
66,182
-1,710
-3% -$939K
AMZN icon
8
Amazon
AMZN
$2.92T
$33.8M 3.05%
153,909
-2,101
-1% -$430K
JBHT icon
9
JB Hunt Transport Services
JBHT
$25.5B
$31.3M 2.83%
183,488
-5,050
-3% -$903K
SYK icon
10
Stryker
SYK
$125B
$31.3M 2.82%
86,813
-52,062
-37% -$19.3M
OPCH icon
11
Option Care Health
OPCH
$3.45B
$31.2M 2.82%
1,344,608
+209,502
+18% +$5.29M
FCX icon
12
Freeport-McMoran
FCX
$90B
$30.9M 2.79%
811,301
-12,557
-2% -$562K
CVX icon
13
Chevron
CVX
$392B
$30.8M 2.78%
212,490
-5,000
-2% -$765K
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.76B
$30.8M 2.78%
287,044
-187,814
-40% -$21.2M
LMT icon
15
Lockheed Martin
LMT
$134B
$29.7M 2.68%
61,037
-1,180
-2% -$643K
EEFT icon
16
Euronet Worldwide
EEFT
$2.72B
$28.5M 2.57%
277,087
-7,969
-3% -$811K
ABT icon
17
Abbott
ABT
$183B
$27.4M 2.47%
242,249
-9,460
-4% -$1.09M
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$26.9M 2.43%
804,205
+47,294
+6% +$1.87M
LINE
19
Lineage Inc
LINE
$9.65B
$26.9M 2.42%
458,513
+454,513
+11,363% +$30.9M
TDW icon
20
Tidewater
TDW
$3.73B
$26.6M 2.4%
486,808
+126,441
+35% +$7.2M
TFX icon
21
Teleflex
TFX
$6.05B
$26.6M 2.4%
149,276
+12,296
+9% +$2.52M
ON icon
22
ON Semiconductor
ON
$31.8B
$26.1M 2.35%
413,727
-10,899
-3% -$751K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$25.8M 2.33%
62,442
+1,556
+3% +$683K
UBER icon
24
Uber
UBER
$143B
$25.7M 2.32%
425,947
-9,891
-2% -$706K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.97B
$24.6M 2.22%
20,146
-824
-4% -$1.03M
1
2 3 4

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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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St. Denis J. Villere & Co's Q4 2024 Portfolio in Review

As of Q4 2024, St. Denis J. Villere & Co held 90 positions worth $1.11B, down 9.7% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $43.9M in Q4 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was First Hawaiian, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Blackrock worth $343K.

  • St. Denis J. Villere & Co's largest Q4 2024 buy was Blackrock: 335 shares worth $343K.
  • St. Denis J. Villere & Co added most to Lineage Inc in Q4 2024, an estimated $30.9M increase.
  • St. Denis J. Villere & Co's biggest Q4 2024 reduction was Ligand Pharmaceuticals, cutting an estimated $21.2M.
  • St. Denis J. Villere & Co fully exited First Hawaiian in Q4 2024, selling an estimated $19M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.11B portfolio in Q4 2024.
  • St. Denis J. Villere & Co opened 4 new positions and closed 5 in Q4 2024.
  • St. Denis J. Villere & Co's portfolio value fell 9.7% quarter-over-quarter to $1.11B.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2024, filed 30 Jan 2025.