Asset Manager
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VILLERE ST DENIS J & CO LLC
601 POYDRAS ST. SUITE 1808, NEW ORLEANS, LA 70130 • 504-525-0808
Market Value
$817M
-7.4%
Holdings
86
+5
New Purchases
12
Added To
4
Closed
3
Reduced
43
Top 10 Concentration
39.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGND | 6.02% | 4.27% | +1.74% | $49M |
| SCHG | 1.02% | 0.00% | +1.02% | $8M |
| LINE | 3.27% | 2.63% | +0.65% | $27M |
| SCHV | 0.57% | 0.00% | +0.57% | $5M |
| AAPL | 3.47% | 3.02% | +0.45% | $28M |
| JPM | 4.68% | 4.27% | +0.41% | $38M |
| SCHM | 0.40% | 0.00% | +0.40% | $3M |
| ON | 2.73% | 2.42% | +0.31% | $22M |
| FIBK | 2.68% | 2.37% | +0.31% | $22M |
| AMZN | 3.99% | 3.70% | +0.29% | $33M |
| SCHD | 0.28% | 0.00% | +0.28% | $2M |
| V | 4.20% | 3.96% | +0.24% | $34M |
| SCHY | 0.17% | 0.00% | +0.17% | $1M |
| PGR | 2.13% | 1.97% | +0.17% | $17M |
| ONON | 2.53% | 2.37% | +0.16% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 0.31% | 2.67% | -2.36% | $3M |
| CVX | 3.65% | 4.57% | -0.92% | $30M |
| TDW | 2.04% | 2.77% | -0.73% | $17M |
| LMT | 3.12% | 3.72% | -0.61% | $25M |
| VZ | 2.12% | 2.65% | -0.53% | $17M |
| OPCH | 2.00% | 2.44% | -0.44% | $16M |
| PEP | 2.06% | 2.43% | -0.37% | $17M |
| ABT | 2.32% | 2.68% | -0.36% | $19M |
| SYK | 2.48% | 2.80% | -0.32% | $20M |
| IDXX | 2.17% | 2.47% | -0.29% | $18M |
| MCHP | 2.19% | 2.49% | -0.29% | $18M |
| PFE | 1.58% | 1.83% | -0.25% | $13M |
| ROP | 2.15% | 2.33% | -0.18% | $18M |
| UBER | 1.97% | 2.14% | -0.17% | $16M |
| POOL | 2.55% | 2.68% | -0.12% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 22.0% |
| Financial Services | 18.8% |
| Industrials | 12.1% |
| Technology | 11.9% |
| Energy | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $235M | 28.7% |
| Large Cap | 42 | $372M | 45.5% |
| Mid Cap | 11 | $183M | 22.4% |
| Small Cap | 8 | $27M | 3.3% |
| Micro Cap | 3 | $840K | 0.1% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$66.8B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
63
# ETFs / Funds
23
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 6.02% | 155,506 | $49M | $316.09 | $11M | -33,368 | -17.7% | |
| 2 | JPM | 4.68% | 116,855 | $38M | $327.33 | $560K | -11,274 | -8.8% | |
| 3 | V | 4.20% | 99,938 | $34M | $343.09 | -$643K | -15,634 | -13.5% | |
| 4 | AMZN | 3.99% | 136,855 | $33M | $238.34 | -$37K | -19,938 | -12.7% | |
| 5 | CVX | 3.65% | 179,914 | $30M | $165.76 | -$11M | -15,175 | -7.8% | |
| 6 | AAPL | 3.47% | 97,884 | $28M | $289.36 | $2M | -7,174 | -6.8% | |
| 7 | PLMR | 3.35% | 216,269 | $27M | $126.39 | -$2M | -30,274 | -12.3% | |
| 8 | JNJ | 3.32% | 106,775 | $27M | $253.97 | -$3M | -14,522 | -12.0% | |
| 9 | LINE | 3.27% | 618,495 | $27M | $43.25 | $4M | -89,430 | -12.6% | |
| 10 | FCX | 3.27% | 424,397 | $27M | $62.89 | -$1M | -50,089 | -10.6% | |
| 11 | LMT | 3.12% | 49,956 | $25M | $509.46 | -$7M | -4,414 | -8.1% | |
| 12 | AESI | 2.74% | 1,349,299 | $22M | $16.61 | -$2M | -506,788 | -27.3% | |
| 13 | ON | 2.73% | 235,874 | $22M | $94.54 | $971K | -108,580 | -31.5% | |
| 14 | FIBK | 2.68% | 567,701 | $22M | $38.56 | $948K | -59,330 | -9.5% | |
| 15 | POOL | 2.55% | 97,043 | $21M | $214.90 | -$3M | -19,650 | -16.8% | |
| 16 | BAC-PL | 2.54% | 16,522 | $21M | $1,254.50 | -$1M | -2,090 | -11.2% | |
| 17 | ONON | 2.53% | 583,236 | $21M | $35.42 | -$291K | -32,551 | -5.3% | |
| 18 | SYK | 2.48% | 64,469 | $20M | $314.84 | -$4M | -10,795 | -14.3% | |
| 19 | ABT | 2.32% | 208,824 | $19M | $90.74 | -$5M | -21,638 | -9.4% | |
| 20 | MCHP | 2.19% | 196,535 | $18M | $91.20 | -$4M | -142,982 | -42.1% | |
| 21 | IDXX | 2.17% | 33,743 | $18M | $526.44 | -$4M | -4,993 | -12.9% | |
| 22 | CL | 2.17% | 193,222 | $18M | $91.68 | -$2M | -34,658 | -15.2% | |
| 23 | ROP | 2.15% | 51,933 | $18M | $338.39 | -$3M | -6,084 | -10.5% | |
| 24 | PGR | 2.13% | 79,788 | $17M | $218.45 | $58K | -7,840 | -8.9% | |
| 25 | VZ | 2.12% | 408,996 | $17M | $42.34 | -$6M | -56,484 | -12.1% | |
| 26 | PEP | 2.06% | 124,500 | $17M | $135.40 | -$5M | -13,808 | -10.0% | |
| 27 | TDW | 2.04% | 249,856 | $17M | $66.63 | -$8M | -43,010 | -14.7% | |
| 28 | OPCH | 2.00% | 780,259 | $16M | $20.97 | -$5M | -20,781 | -2.6% | |
| 29 | MSFT | 2.00% | 43,731 | $16M | $373.02 | -$2M | -4,451 | -9.2% | |
| 30 | UBER | 1.97% | 223,090 | $16M | $72.16 | -$3M | -39,728 | -15.1% | |
| 31 | MDLZ | 1.96% | 277,131 | $16M | $57.84 | -$2M | -36,925 | -11.8% | |
| 32 | RSG | 1.87% | 71,824 | $15M | $213.08 | -$1M | -3,869 | -5.1% | |
| 33 | UPS | 1.84% | 139,873 | $15M | $107.50 | -$395K | -16,977 | -10.8% | |
| 34 | PFE | 1.58% | 536,351 | $13M | $24.08 | -$3M | -38,617 | -6.7% | |
| 35 | KVUE | 1.52% | 650,518 | $12M | $19.11 | -$380K | -92,620 | -12.5% | |
| 36 | SCHG | 1.02% | 246,998 | $8M | $33.84 | — | +246,998 | — | NEW |
| 37 | SCHV | 0.57% | 134,411 | $5M | $34.81 | — | +134,411 | — | NEW |
| 38 | SCHM | 0.40% | 88,281 | $3M | $36.87 | — | +88,281 | — | NEW |
| 39 | CZR | 0.31% | 84,073 | $3M | $30.18 | -$21M | -807,620 | -90.6% | |
| 40 | SCHD | 0.28% | 72,716 | $2M | $31.71 | — | +72,716 | — | NEW |
| 41 | GOOGL | 0.18% | 4,009 | $1M | $357.37 | $245K | -120 | -2.9% | |
| 42 | SCHY | 0.17% | 43,246 | $1M | $31.73 | — | +43,246 | — | NEW |
| 43 | TPL | 0.17% | 3,100 | $1M | $437.64 | -$114K | — | — | |
| 44 | TRV | 0.13% | 3,303 | $1M | $330.12 | $127K | — | — | |
| 45 | SCHH | 0.11% | 37,168 | $880K | $23.68 | — | +37,168 | — | NEW |
| 46 | GOOG | 0.10% | 2,376 | $840K | $353.33 | $158K | — | — | |
| 47 | SCHJ | 0.10% | 33,711 | $831K | $24.66 | — | +33,711 | — | NEW |
| 48 | RELY | 0.10% | 35,000 | $784K | $22.41 | $393K | +10,000 | +40.0% | |
| 49 | FEIM | 0.09% | 11,696 | $776K | $66.35 | $258K | — | — | |
| 50 | VEA | 0.09% | 10,765 | $767K | $71.25 | $77K | — | — | |
| 51 | GLAS | 0.09% | 55,000 | $715K | $13.00 | — | +55,000 | — | NEW |
| 52 | XONA.DE | 0.09% | 5,110 | $699K | $136.72 | -$310K | -834 | -14.0% | |
| 53 | SPY | 0.08% | 830 | $620K | $746.77 | $61K | -30 | -3.5% | |
| 54 | JBHT | 0.07% | 2,050 | $593K | $289.43 | $159K | — | — | |
| 55 | BRK-B | 0.07% | 1,183 | $592K | $500.39 | -$56K | -170 | -12.6% | |
| 56 | ACOG | 0.06% | 71,158 | $514K | $7.22 | $123K | — | — | |
| 57 | VBR | 0.06% | 2,022 | $491K | $242.99 | $52K | — | — | |
| 58 | ASYS | 0.06% | 20,000 | $462K | $23.08 | $228K | — | — | |
| 59 | VTI | 0.05% | 1,141 | $422K | $370.04 | $56K | — | — | |
| 60 | ESGD | 0.05% | 4,000 | $411K | $102.81 | $29K | — | — | |
| 61 | ESGU | 0.05% | 2,500 | $409K | $163.67 | $56K | — | — | |
| 62 | NVDA | 0.05% | 2,035 | $407K | $200.09 | $51K | -5 | -0.2% | |
| 63 | SUSA | 0.05% | 2,500 | $386K | $154.30 | $56K | — | — | |
| 64 | GLD | 0.05% | 1,016 | $374K | $368.38 | $24K | +202 | +24.8% | |
| 65 | WMT | 0.04% | 3,056 | $346K | $113.26 | -$26K | +59 | +2.0% | |
| 66 | IWS | 0.04% | 2,033 | $335K | $164.60 | $38K | — | — | |
| 67 | IEMG | 0.04% | 3,999 | $331K | $82.86 | $52K | — | — | |
| 68 | ITOT | 0.04% | 2,000 | $329K | $164.27 | $44K | — | — | |
| 69 | SLF | 0.04% | 4,177 | $328K | $78.42 | $66K | — | — | |
| 70 | BLK | 0.04% | 335 | $322K | $961.56 | -$50 | — | — | |
| 71 | SCHA | 0.04% | 8,886 | $321K | $36.13 | — | +8,886 | — | NEW |
| 72 | VWO | 0.04% | 5,153 | $308K | $59.69 | $29K | — | — | |
| 73 | HD | 0.03% | 804 | $284K | $352.68 | $19K | — | — | |
| 74 | UNH | 0.03% | 650 | $270K | $415.63 | — | +650 | — | NEW |
| 75 | NSC | 0.03% | 850 | $267K | $314.59 | $23K | — | — | |
| 76 | MRK | 0.03% | 1,792 | $230K | $128.50 | $15K | — | — | |
| 77 | EPD | 0.03% | 6,000 | $221K | $36.76 | -$60K | -1,402 | -18.9% | |
| 78 | WD | 0.03% | 4,000 | $219K | $54.70 | — | +4,000 | — | NEW |
| 79 | SPYV | 0.03% | 3,597 | $219K | $60.79 | $15K | — | — | |
| 80 | AMGN | 0.02% | 555 | $201K | $362.12 | — | +555 | — | NEW |
| 81 | NEXM | 0.02% | 76,400 | $180K | $2.36 | -$7K | — | — | |
| 82 | SRI | 0.02% | 20,000 | $146K | $7.32 | $2K | -10,000 | -33.3% | |
| 83 | BITO | 0.01% | 12,712 | $101K | $7.98 | -$17K | +41 | +0.3% | |
| 84 | SCHF | —% | — | — | — | -$487K | -19,670 | -100.0% | SOLD |
| 85 | COST | —% | — | — | — | -$211K | -212 | -100.0% | SOLD |
| 86 | TALK | —% | — | — | — | -$243K | -47,000 | -100.0% | SOLD |