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
$1.0B
+0.4%
Holdings
83
-1
New Purchases
2
Added To
7
Closed
4
Reduced
42
Top 10 Concentration
37.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 1.53% | 0.00% | +1.53% | $16M |
| JPM | 5.84% | 5.04% | +0.80% | $61M |
| MCHP | 2.51% | 1.80% | +0.72% | $26M |
| MSFT | 2.53% | 1.96% | +0.57% | $26M |
| AMZN | 3.75% | 3.23% | +0.52% | $39M |
| ONON | 3.39% | 2.91% | +0.48% | $35M |
| RSG | 1.92% | 1.44% | +0.48% | $20M |
| ON | 2.00% | 1.60% | +0.40% | $21M |
| IDXX | 2.90% | 2.55% | +0.35% | $30M |
| PLMR | 3.98% | 3.66% | +0.32% | $41M |
| FCX | 3.24% | 2.93% | +0.31% | $34M |
| LGND | 3.14% | 2.93% | +0.21% | $33M |
| CZR | 2.16% | 1.95% | +0.20% | $22M |
| SYK | 3.18% | 3.07% | +0.11% | $33M |
| STE | 2.43% | 2.33% | +0.10% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 0.03% | 2.59% | -2.56% | $294K |
| CVX | 2.86% | 3.38% | -0.52% | $30M |
| POOL | 3.57% | 4.02% | -0.45% | $37M |
| AESI | 2.58% | 3.01% | -0.43% | $27M |
| OABI | 0.00% | 0.33% | -0.33% | $0 |
| OPCH | 2.75% | 3.06% | -0.31% | $29M |
| PEP | 1.88% | 2.18% | -0.30% | $19M |
| NWL | 0.00% | 0.29% | -0.29% | $0 |
| ROP | 3.49% | 3.72% | -0.24% | $36M |
| JNJ | 1.96% | 2.19% | -0.23% | $20M |
| LINE | 2.47% | 2.68% | -0.22% | $26M |
| EEFT | 2.60% | 2.81% | -0.21% | $27M |
| UBER | 2.73% | 2.94% | -0.21% | $28M |
| AAPL | 1.77% | 1.95% | -0.18% | $18M |
| VZ | 1.68% | 1.82% | -0.14% | $17M |
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 | $305M | 29.4% |
| Large Cap | 38 | $446M | 42.9% |
| Mid Cap | 15 | $286M | 27.6% |
| Small Cap | 6 | $865K | 0.1% |
| Micro Cap | 2 | $353K | 0.0% |
Portfolio Analytics
Avg Market Cap
$443.9B
Median Market Cap
$72.5B
Avg P/E
34.0
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
67
# ETFs / Funds
16
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.84% | 209,269 | $61M | $289.91 | $8M | -3,469 | -1.6% | |
| 2 | V | 4.25% | 124,350 | $44M | $355.05 | -$943K | -4,319 | -3.4% | |
| 3 | PLMR | 3.98% | 267,953 | $41M | $154.25 | $3M | -8,182 | -3.0% | |
| 4 | AMZN | 3.75% | 177,689 | $39M | $219.39 | $6M | +1,965 | +1.1% | |
| 5 | POOL | 3.57% | 127,206 | $37M | $291.48 | -$5M | -3,424 | -2.6% | |
| 6 | ROP | 3.49% | 63,938 | $36M | $566.84 | -$2M | -1,402 | -2.1% | |
| 7 | ONON | 3.39% | 677,434 | $35M | $52.05 | $5M | -8,457 | -1.2% | |
| 8 | FCX | 3.24% | 776,826 | $34M | $43.35 | $3M | -23,625 | -3.0% | |
| 9 | SYK | 3.18% | 83,598 | $33M | $395.63 | $1M | -1,820 | -2.1% | |
| 10 | LGND | 3.14% | 287,120 | $33M | $113.68 | $2M | -1,707 | -0.6% | |
| 11 | ABT | 3.13% | 239,301 | $33M | $136.01 | $112K | -5,220 | -2.1% | |
| 12 | IDXX | 2.90% | 56,241 | $30M | $536.34 | $4M | -6,564 | -10.4% | |
| 13 | CVX | 2.86% | 207,796 | $30M | $143.19 | -$5M | -1,263 | -0.6% | |
| 14 | OPCH | 2.75% | 881,383 | $29M | $32.48 | -$3M | -25,375 | -2.8% | |
| 15 | UBER | 2.73% | 304,443 | $28M | $93.30 | -$2M | -113,077 | -27.1% | |
| 16 | LMT | 2.63% | 59,075 | $27M | $463.14 | $342K | -1,407 | -2.3% | |
| 17 | EEFT | 2.60% | 266,065 | $27M | $101.38 | -$2M | -5,852 | -2.1% | |
| 18 | AESI | 2.58% | 2,008,725 | $27M | $13.37 | -$4M | +262,098 | +15.0% | |
| 19 | MSFT | 2.53% | 52,787 | $26M | $497.41 | $6M | -1,216 | -2.2% | |
| 20 | MCHP | 2.51% | 370,992 | $26M | $70.37 | $8M | -12,795 | -3.3% | |
| 21 | LINE | 2.47% | 588,726 | $26M | $43.52 | -$2M | +115,423 | +24.4% | |
| 22 | STE | 2.43% | 105,206 | $25M | $240.22 | $1M | -1,255 | -1.2% | |
| 23 | PGR | 2.33% | 90,840 | $24M | $266.86 | -$584K | +3,120 | +3.6% | |
| 24 | MDLZ | 2.27% | 350,224 | $24M | $67.44 | -$888K | -10,978 | -3.0% | |
| 25 | BAC-PL | 2.27% | 19,416 | $24M | $1,213.00 | -$905K | -394 | -2.0% | |
| 26 | CZR | 2.16% | 789,267 | $22M | $28.39 | $2M | -19,365 | -2.4% | |
| 27 | CL | 2.14% | 244,447 | $22M | $90.90 | -$1M | -7,448 | -3.0% | |
| 28 | TDW | 2.05% | 460,902 | $21M | $46.13 | $942K | -19,811 | -4.1% | |
| 29 | ON | 2.00% | 397,429 | $21M | $52.41 | $4M | -9,388 | -2.3% | |
| 30 | JNJ | 1.96% | 133,085 | $20M | $152.75 | -$2M | -3,334 | -2.4% | |
| 31 | RSG | 1.92% | 81,012 | $20M | $246.61 | $5M | +19,420 | +31.5% | |
| 32 | PEP | 1.88% | 147,661 | $19M | $132.04 | -$3M | -2,814 | -1.9% | |
| 33 | AAPL | 1.77% | 89,752 | $18M | $205.17 | -$2M | -1,130 | -1.2% | |
| 34 | VZ | 1.68% | 402,905 | $17M | $43.27 | -$1M | -12,676 | -3.0% | |
| 35 | FIBK | 1.54% | 556,628 | $16M | $28.82 | $834K | +25,799 | +4.9% | |
| 36 | UPS | 1.53% | 157,200 | $16M | $100.94 | — | +157,200 | — | NEW |
| 37 | REYN | 0.65% | 314,787 | $7M | $21.42 | -$796K | -1,158 | -0.4% | |
| 38 | PFE | 0.34% | 143,960 | $3M | $24.24 | -$322K | -6,460 | -4.3% | |
| 39 | TPL | 0.11% | 1,125 | $1M | $1,056.39 | -$302K | — | — | |
| 40 | TRV | 0.09% | 3,303 | $884K | $267.54 | $10K | — | — | |
| 41 | XOM | 0.08% | 7,998 | $862K | $107.80 | -$125K | -300 | -3.6% | |
| 42 | GOOGL | 0.08% | 4,810 | $848K | $176.23 | $104K | — | — | |
| 43 | SCHF | 0.07% | 34,670 | $766K | $22.10 | $24K | -2,832 | -7.5% | |
| 44 | BRK-B | 0.07% | 1,453 | $706K | $485.77 | -$68K | — | — | |
| 45 | VEA | 0.06% | 11,610 | $662K | $57.01 | -$50K | -2,390 | -17.1% | |
| 46 | SPY | 0.06% | 985 | $609K | $617.85 | $30K | -50 | -4.8% | |
| 47 | HD | 0.04% | 1,194 | $438K | $366.64 | -$58K | -160 | -11.8% | |
| 48 | GOOG | 0.04% | 2,376 | $421K | $177.39 | $50K | — | — | |
| 49 | ESGD | 0.04% | 4,590 | $410K | $89.22 | $35K | — | — | |
| 50 | ESGU | 0.04% | 3,000 | $406K | $135.30 | $40K | — | — | |
| 51 | NSC | 0.04% | 1,575 | $403K | $255.97 | $30K | — | — | |
| 52 | VBR | 0.04% | 2,022 | $394K | $195.01 | $18K | — | — | |
| 53 | SUSA | 0.04% | 3,000 | $380K | $126.75 | $36K | — | — | |
| 54 | IEMG | 0.03% | 5,999 | $360K | $60.04 | $36K | — | — | |
| 55 | SHEL | 0.03% | 5,000 | $352K | $70.41 | -$14K | — | — | |
| 56 | BLK | 0.03% | 335 | $351K | $1,049.25 | $34K | — | — | |
| 57 | TFI | 0.03% | 7,794 | $348K | $44.67 | -$3K | — | — | |
| 58 | VTI | 0.03% | 1,141 | $347K | $303.93 | -$11K | -160 | -12.3% | |
| 59 | FEIM | 0.03% | 14,896 | $338K | $22.71 | $105K | — | — | |
| 60 | ITOT | 0.03% | 2,500 | $338K | $135.04 | $33K | — | — | |
| 61 | NVDA | 0.03% | 2,060 | $325K | $157.99 | $102K | — | — | |
| 62 | WMT | 0.03% | 3,297 | $322K | $97.78 | $20K | -150 | -4.3% | |
| 63 | COST | 0.03% | 312 | $309K | $989.94 | $14K | — | — | |
| 64 | JBHT | 0.03% | 2,050 | $294K | $143.60 | -$27M | -179,101 | -98.9% | |
| 65 | GLD | 0.03% | 914 | $279K | $304.83 | $15K | — | — | |
| 66 | SLF | 0.03% | 4,177 | $278K | $66.45 | $38K | — | — | |
| 67 | EMB | 0.03% | 2,937 | $272K | $92.65 | $6K | — | — | |
| 68 | IWS | 0.03% | 2,033 | $269K | $132.14 | -$75K | -698 | -25.6% | |
| 69 | VWO | 0.02% | 5,153 | $255K | $49.46 | $22K | — | — | |
| 70 | HON | 0.02% | 1,043 | $243K | $232.88 | $11K | -50 | -4.6% | |
| 71 | LIND | 0.02% | 20,071 | $234K | $11.67 | $48K | — | — | |
| 72 | EPD | 0.02% | 7,402 | $230K | $31.01 | -$23K | — | — | |
| 73 | FLL | 0.02% | 60,000 | $220K | $3.66 | $52K | +20,000 | +50.0% | |
| 74 | TMO | 0.02% | 525 | $213K | $405.46 | -$48K | — | — | |
| 75 | NEE | 0.02% | 2,950 | $205K | $69.42 | -$75K | -1,000 | -25.3% | |
| 76 | BITO | 0.02% | 9,468 | $204K | $21.51 | — | +9,468 | — | NEW |
| 77 | CORZ | 0.02% | 10,000 | $171K | $17.07 | $98K | — | — | |
| 78 | GIFI | 0.01% | 20,000 | $133K | $6.65 | $4K | — | — | |
| 79 | ASYS | 0.01% | 20,000 | $89K | $4.44 | -$8K | — | — | |
| 80 | OABI | —% | — | — | — | -$3M | -1,437,944 | -100.0% | SOLD |
| 81 | NWL | —% | — | — | — | -$3M | -476,397 | -100.0% | SOLD |
| 82 | MNST | —% | — | — | — | -$351K | -6,000 | -100.0% | SOLD |
| 83 | UTI | —% | — | — | — | -$385K | -15,000 | -100.0% | SOLD |