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
-0.2%
Holdings
81
-1
New Purchases
3
Added To
11
Closed
2
Reduced
35
Top 10 Concentration
38.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGND | 4.90% | 3.22% | +1.68% | $50M |
| KVUE | 1.09% | 0.00% | +1.09% | $11M |
| CZR | 2.77% | 2.21% | +0.57% | $28M |
| AAPL | 2.23% | 1.82% | +0.42% | $23M |
| JNJ | 2.38% | 2.00% | +0.38% | $24M |
| JPM | 6.36% | 5.98% | +0.38% | $64M |
| TDW | 2.35% | 2.10% | +0.26% | $24M |
| POOL | 3.91% | 3.66% | +0.25% | $40M |
| CVX | 3.15% | 2.93% | +0.22% | $32M |
| LMT | 2.86% | 2.70% | +0.16% | $29M |
| FIBK | 1.70% | 1.58% | +0.12% | $17M |
| PEP | 2.04% | 1.92% | +0.11% | $21M |
| REYN | 0.75% | 0.66% | +0.09% | $8M |
| BAC-PL | 2.40% | 2.32% | +0.08% | $24M |
| UBER | 2.87% | 2.80% | +0.07% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLMR | 3.13% | 4.07% | -0.95% | $32M |
| ONON | 2.90% | 3.48% | -0.57% | $29M |
| OPCH | 2.38% | 2.82% | -0.44% | $24M |
| EEFT | 2.24% | 2.66% | -0.42% | $23M |
| ROP | 3.16% | 3.57% | -0.41% | $32M |
| FCX | 2.93% | 3.32% | -0.39% | $30M |
| IDXX | 2.66% | 2.97% | -0.31% | $27M |
| SYK | 2.96% | 3.26% | -0.30% | $30M |
| CL | 1.92% | 2.19% | -0.27% | $19M |
| MCHP | 2.32% | 2.57% | -0.25% | $24M |
| MDLZ | 2.08% | 2.33% | -0.24% | $21M |
| V | 4.12% | 4.35% | -0.23% | $42M |
| LINE | 2.32% | 2.53% | -0.20% | $24M |
| UPS | 1.36% | 1.56% | -0.20% | $14M |
| PGR | 2.20% | 2.39% | -0.19% | $22M |
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 | 21 | $280M | 27.7% |
| Large Cap | 37 | $436M | 43.0% |
| Mid Cap | 15 | $269M | 26.6% |
| Small Cap | 4 | $26M | 2.6% |
| Micro Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.6B
Median Market Cap
$71.3B
Avg P/E
34.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
65
# ETFs / Funds
16
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.36% | 204,034 | $64M | $315.43 | $4M | -5,235 | -2.5% | |
| 2 | LGND | 4.90% | 279,950 | $50M | $177.14 | $17M | -7,170 | -2.5% | |
| 3 | V | 4.12% | 122,070 | $42M | $341.38 | -$2M | -2,280 | -1.8% | |
| 4 | POOL | 3.91% | 127,586 | $40M | $310.07 | $2M | +380 | +0.3% | |
| 5 | AMZN | 3.77% | 173,647 | $38M | $219.57 | -$856K | -4,042 | -2.3% | |
| 6 | ROP | 3.16% | 64,215 | $32M | $498.69 | -$4M | +277 | +0.4% | |
| 7 | CVX | 3.15% | 205,317 | $32M | $155.29 | $2M | -2,479 | -1.2% | |
| 8 | PLMR | 3.13% | 271,147 | $32M | $116.75 | -$10M | +3,194 | +1.2% | |
| 9 | ABT | 3.12% | 235,816 | $32M | $133.94 | -$962K | -3,485 | -1.5% | |
| 10 | SYK | 2.96% | 81,051 | $30M | $369.67 | -$3M | -2,547 | -3.0% | |
| 11 | FCX | 2.93% | 756,064 | $30M | $39.22 | -$4M | -20,762 | -2.7% | |
| 12 | ONON | 2.90% | 693,779 | $29M | $42.35 | -$6M | +16,345 | +2.4% | |
| 13 | UBER | 2.87% | 296,558 | $29M | $97.97 | $649K | -7,885 | -2.6% | |
| 14 | LMT | 2.86% | 57,977 | $29M | $499.21 | $2M | -1,098 | -1.9% | |
| 15 | CZR | 2.77% | 1,038,870 | $28M | $27.02 | $6M | +249,603 | +31.6% | |
| 16 | IDXX | 2.66% | 42,204 | $27M | $638.89 | -$3M | -14,037 | -25.0% | |
| 17 | MSFT | 2.65% | 51,827 | $27M | $517.95 | $587K | -960 | -1.8% | |
| 18 | AESI | 2.49% | 2,219,928 | $25M | $11.37 | -$2M | +211,203 | +10.5% | |
| 19 | BAC-PL | 2.40% | 18,980 | $24M | $1,280.00 | $743K | -436 | -2.2% | |
| 20 | JNJ | 2.38% | 130,080 | $24M | $185.42 | $4M | -3,005 | -2.3% | |
| 21 | OPCH | 2.38% | 866,519 | $24M | $27.76 | -$5M | -14,864 | -1.7% | |
| 22 | TDW | 2.35% | 446,176 | $24M | $53.33 | $3M | -14,726 | -3.2% | |
| 23 | LINE | 2.32% | 608,457 | $24M | $38.64 | -$2M | +19,731 | +3.4% | |
| 24 | MCHP | 2.32% | 366,082 | $24M | $64.22 | -$3M | -4,910 | -1.3% | |
| 25 | EEFT | 2.24% | 257,629 | $23M | $87.81 | -$4M | -8,436 | -3.2% | |
| 26 | AAPL | 2.23% | 88,642 | $23M | $254.63 | $4M | -1,110 | -1.2% | |
| 27 | PGR | 2.20% | 90,262 | $22M | $246.95 | -$2M | -578 | -0.6% | |
| 28 | MDLZ | 2.08% | 337,584 | $21M | $62.47 | -$3M | -12,640 | -3.6% | |
| 29 | PEP | 2.04% | 146,751 | $21M | $140.44 | $1M | -910 | -0.6% | |
| 30 | CL | 1.92% | 242,905 | $19M | $79.94 | -$3M | -1,542 | -0.6% | |
| 31 | ON | 1.88% | 386,595 | $19M | $49.31 | -$2M | -10,834 | -2.7% | |
| 32 | RSG | 1.80% | 79,328 | $18M | $229.48 | -$2M | -1,684 | -2.1% | |
| 33 | VZ | 1.71% | 393,865 | $17M | $43.95 | -$123K | -9,040 | -2.2% | |
| 34 | FIBK | 1.70% | 540,969 | $17M | $31.87 | $1M | -15,659 | -2.8% | |
| 35 | UPS | 1.36% | 165,152 | $14M | $83.53 | -$2M | +7,952 | +5.1% | |
| 36 | KVUE | 1.09% | 681,540 | $11M | $16.23 | — | +681,540 | — | NEW |
| 37 | REYN | 0.75% | 312,028 | $8M | $24.47 | $893K | -2,759 | -0.9% | |
| 38 | PFE | 0.40% | 158,535 | $4M | $25.48 | $550K | +14,575 | +10.1% | |
| 39 | GOOGL | 0.11% | 4,645 | $1M | $243.10 | $282K | -165 | -3.4% | |
| 40 | TPL | 0.10% | 1,125 | $1M | $933.64 | -$138K | — | — | |
| 41 | TRV | 0.09% | 3,303 | $922K | $279.22 | $39K | — | — | |
| 42 | SCHF | 0.08% | 34,670 | $807K | $23.28 | $41K | — | — | |
| 43 | BRK-B | 0.07% | 1,453 | $730K | $502.74 | $25K | — | — | |
| 44 | VEA | 0.07% | 11,610 | $696K | $59.92 | $34K | — | — | |
| 45 | XONA.DE | 0.07% | 6,144 | $693K | $112.75 | -$169K | -1,854 | -23.2% | |
| 46 | GOOG | 0.06% | 2,376 | $579K | $243.55 | $157K | — | — | |
| 47 | SPY | 0.06% | 860 | $573K | $666.18 | -$36K | -125 | -12.7% | |
| 48 | FEIM | 0.05% | 14,896 | $505K | $33.91 | $167K | — | — | |
| 49 | ESGU | 0.04% | 3,000 | $437K | $145.60 | $31K | — | — | |
| 50 | ESGD | 0.04% | 4,590 | $427K | $92.98 | $17K | — | — | |
| 51 | ACOG | 0.04% | 65,258 | $425K | $6.51 | -$171K | +1,420 | +2.2% | |
| 52 | VBR | 0.04% | 2,022 | $422K | $208.71 | $28K | — | — | |
| 53 | SUSA | 0.04% | 3,000 | $407K | $135.65 | $27K | — | — | |
| 54 | IEMG | 0.04% | 5,999 | $396K | $65.93 | $35K | — | — | |
| 55 | BLK | 0.04% | 335 | $391K | $1,165.87 | $39K | — | — | |
| 56 | NVDA | 0.04% | 2,040 | $381K | $186.58 | $55K | -20 | -1.0% | |
| 57 | VTI | 0.04% | 1,141 | $374K | $328.17 | $28K | — | — | |
| 58 | ITOT | 0.04% | 2,500 | $364K | $145.65 | $27K | — | — | |
| 59 | SHEL | 0.04% | 5,000 | $358K | $71.53 | $6K | — | — | |
| 60 | TFI | 0.04% | 7,794 | $355K | $45.57 | $7K | — | — | |
| 61 | HD | 0.03% | 844 | $342K | $405.19 | -$96K | -350 | -29.3% | |
| 62 | GLD | 0.03% | 914 | $325K | $355.47 | $46K | — | — | |
| 63 | WMT | 0.03% | 2,997 | $309K | $103.06 | -$14K | -300 | -9.1% | |
| 64 | COST | 0.03% | 312 | $289K | $925.63 | -$20K | — | — | |
| 65 | IWS | 0.03% | 2,033 | $284K | $139.67 | $15K | — | — | |
| 66 | EMB | 0.03% | 2,937 | $280K | $95.22 | $8K | — | — | |
| 67 | VWO | 0.03% | 5,153 | $279K | $54.18 | $24K | — | — | |
| 68 | JBHT | 0.03% | 2,050 | $275K | $134.17 | -$19K | — | — | |
| 69 | LIND | 0.03% | 20,071 | $257K | $12.80 | $23K | — | — | |
| 70 | NEXM | 0.03% | 46,400 | $256K | $5.52 | — | +46,400 | — | NEW |
| 71 | NSC | 0.03% | 850 | $255K | $300.41 | -$148K | -725 | -46.0% | |
| 72 | SLF | 0.02% | 4,177 | $251K | $60.03 | -$27K | — | — | |
| 73 | EPD | 0.02% | 7,402 | $231K | $31.27 | $2K | — | — | |
| 74 | NEE | 0.02% | 2,950 | $223K | $75.49 | $18K | — | — | |
| 75 | BITO | 0.02% | 10,612 | $209K | $19.68 | $5K | +1,144 | +12.1% | |
| 76 | FLL | 0.02% | 60,000 | $193K | $3.21 | -$27K | — | — | |
| 77 | ASYS | 0.02% | 20,000 | $185K | $9.26 | $96K | — | — | |
| 78 | GIFI | 0.01% | 20,000 | $140K | $7.02 | $7K | — | — | |
| 79 | TALK | 0.01% | 32,000 | $88K | $2.76 | — | +32,000 | — | NEW |
| 80 | TMO | —% | — | — | — | -$213K | -525 | -100.0% | SOLD |
| 81 | CORZ | —% | — | — | — | -$171K | -10,000 | -100.0% | SOLD |