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
$970M
-4.1%
Holdings
81
New Purchases
2
Added To
11
Closed
3
Reduced
37
Top 10 Concentration
38.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 1.29% | 0.40% | +0.90% | $13M |
| FCX | 3.78% | 2.93% | +0.85% | $37M |
| PLMR | 3.62% | 3.13% | +0.49% | $35M |
| OPCH | 2.73% | 2.38% | +0.35% | $26M |
| LINE | 2.66% | 2.32% | +0.33% | $26M |
| KVUE | 1.40% | 1.09% | +0.30% | $14M |
| JNJ | 2.68% | 2.38% | +0.30% | $26M |
| UPS | 1.66% | 1.36% | +0.29% | $16M |
| ONON | 3.16% | 2.90% | +0.25% | $31M |
| FIBK | 1.94% | 1.70% | +0.24% | $19M |
| ON | 2.06% | 1.88% | +0.18% | $20M |
| AMZN | 3.95% | 3.77% | +0.18% | $38M |
| AAPL | 2.37% | 2.23% | +0.14% | $23M |
| V | 4.22% | 4.12% | +0.11% | $41M |
| PEP | 2.13% | 2.04% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POOL | 2.90% | 3.91% | -1.01% | $28M |
| LGND | 3.94% | 4.90% | -0.96% | $38M |
| AESI | 1.97% | 2.49% | -0.53% | $19M |
| UBER | 2.37% | 2.87% | -0.51% | $23M |
| CZR | 2.36% | 2.77% | -0.41% | $23M |
| ROP | 2.78% | 3.16% | -0.39% | $27M |
| EEFT | 1.92% | 2.24% | -0.31% | $19M |
| MDLZ | 1.81% | 2.08% | -0.27% | $18M |
| MSFT | 2.48% | 2.65% | -0.17% | $24M |
| JPM | 6.20% | 6.36% | -0.16% | $60M |
| SYK | 2.82% | 2.96% | -0.14% | $27M |
| ABT | 2.99% | 3.12% | -0.13% | $29M |
| TDW | 2.22% | 2.35% | -0.13% | $22M |
| PGR | 2.08% | 2.20% | -0.12% | $20M |
| RSG | 1.70% | 1.80% | -0.10% | $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 | 20 | $273M | 28.2% |
| Large Cap | 38 | $431M | 44.4% |
| Mid Cap | 14 | $244M | 25.1% |
| Small Cap | 4 | $21M | 2.1% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$475.0B
Median Market Cap
$67.4B
Avg P/E
34.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
17
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 6.20% | 186,842 | $60M | $322.22 | -$4M | -17,192 | -8.4% | |
| 2 | V | 4.22% | 116,857 | $41M | $350.71 | -$689K | -5,213 | -4.3% | |
| 3 | AMZN | 3.95% | 165,903 | $38M | $230.82 | $166K | -7,744 | -4.5% | |
| 4 | LGND | 3.94% | 202,452 | $38M | $189.07 | -$11M | -77,498 | -27.7% | |
| 5 | FCX | 3.78% | 722,091 | $37M | $50.79 | $7M | -33,973 | -4.5% | |
| 6 | PLMR | 3.62% | 260,362 | $35M | $134.76 | $3M | -10,785 | -4.0% | |
| 7 | CVX | 3.19% | 203,387 | $31M | $152.41 | -$885K | -1,930 | -0.9% | |
| 8 | ONON | 3.16% | 658,807 | $31M | $46.48 | $1M | -34,972 | -5.0% | |
| 9 | ABT | 2.99% | 231,386 | $29M | $125.29 | -$3M | -4,430 | -1.9% | |
| 10 | POOL | 2.90% | 123,110 | $28M | $228.75 | -$11M | -4,476 | -3.5% | |
| 11 | LMT | 2.84% | 56,899 | $28M | $483.67 | -$1M | -1,078 | -1.9% | |
| 12 | SYK | 2.82% | 77,859 | $27M | $351.47 | -$3M | -3,192 | -3.9% | |
| 13 | ROP | 2.78% | 60,545 | $27M | $445.13 | -$5M | -3,670 | -5.7% | |
| 14 | OPCH | 2.73% | 831,125 | $26M | $31.86 | $2M | -35,394 | -4.1% | |
| 15 | IDXX | 2.73% | 39,138 | $26M | $676.53 | -$486K | -3,066 | -7.3% | |
| 16 | JNJ | 2.68% | 125,767 | $26M | $206.95 | $2M | -4,313 | -3.3% | |
| 17 | LINE | 2.66% | 736,770 | $26M | $35.00 | $2M | +128,313 | +21.1% | |
| 18 | MSFT | 2.48% | 49,797 | $24M | $483.62 | -$3M | -2,030 | -3.9% | |
| 19 | BAC-PL | 2.40% | 18,587 | $23M | $1,252.00 | -$1M | -393 | -2.1% | |
| 20 | AAPL | 2.37% | 84,485 | $23M | $271.86 | $397K | -4,157 | -4.7% | |
| 21 | UBER | 2.37% | 280,958 | $23M | $81.71 | -$6M | -15,600 | -5.3% | |
| 22 | CZR | 2.36% | 979,392 | $23M | $23.39 | -$5M | -59,478 | -5.7% | |
| 23 | MCHP | 2.33% | 355,017 | $23M | $63.72 | -$888K | -11,065 | -3.0% | |
| 24 | TDW | 2.22% | 427,221 | $22M | $50.51 | -$2M | -18,955 | -4.2% | |
| 25 | PEP | 2.13% | 144,333 | $21M | $143.52 | $105K | -2,418 | -1.6% | |
| 26 | PGR | 2.08% | 88,788 | $20M | $227.72 | -$2M | -1,474 | -1.6% | |
| 27 | ON | 2.06% | 369,620 | $20M | $54.15 | $952K | -16,975 | -4.4% | |
| 28 | AESI | 1.97% | 2,025,944 | $19M | $9.42 | -$6M | -193,984 | -8.7% | |
| 29 | FIBK | 1.94% | 544,914 | $19M | $34.60 | $2M | +3,945 | +0.7% | |
| 30 | CL | 1.93% | 237,155 | $19M | $79.02 | -$678K | -5,750 | -2.4% | |
| 31 | EEFT | 1.92% | 244,878 | $19M | $76.11 | -$4M | -12,751 | -5.0% | |
| 32 | MDLZ | 1.81% | 327,131 | $18M | $53.83 | -$3M | -10,453 | -3.1% | |
| 33 | VZ | 1.77% | 420,920 | $17M | $40.73 | -$166K | +27,055 | +6.9% | |
| 34 | RSG | 1.70% | 77,902 | $17M | $211.93 | -$2M | -1,426 | -1.8% | |
| 35 | UPS | 1.66% | 161,997 | $16M | $99.19 | $2M | -3,155 | -1.9% | |
| 36 | KVUE | 1.40% | 786,138 | $14M | $17.25 | $2M | +104,598 | +15.3% | |
| 37 | PFE | 1.29% | 504,355 | $13M | $24.90 | $9M | +345,820 | +218.1% | |
| 38 | REYN | 0.73% | 308,523 | $7M | $22.92 | -$564K | -3,505 | -1.1% | |
| 39 | GOOGL | 0.14% | 4,414 | $1M | $313.00 | $252K | -231 | -5.0% | |
| 40 | FEIM | 0.14% | 24,896 | $1M | $53.84 | $835K | +10,000 | +67.1% | |
| 41 | TPL | 0.10% | 3,375 | $969K | $287.22 | -$81K | +2,250 | +200.0% | |
| 42 | TRV | 0.10% | 3,303 | $958K | $290.06 | $36K | — | — | |
| 43 | SCHF | 0.09% | 34,670 | $833K | $24.04 | $26K | — | — | |
| 44 | GOOG | 0.08% | 2,376 | $746K | $313.80 | $167K | — | — | |
| 45 | XONA.DE | 0.08% | 6,144 | $739K | $120.34 | $47K | — | — | |
| 46 | BRK-B | 0.08% | 1,453 | $730K | $502.65 | -$131 | — | — | |
| 47 | VEA | 0.07% | 11,610 | $725K | $62.47 | $30K | — | — | |
| 48 | SPY | 0.06% | 860 | $586K | $681.92 | $14K | — | — | |
| 49 | ACOG | 0.05% | 73,875 | $480K | $6.50 | $55K | +8,617 | +13.2% | |
| 50 | ESGU | 0.05% | 3,000 | $447K | $148.98 | $10K | — | — | |
| 51 | ESGD | 0.04% | 4,590 | $436K | $95.09 | $10K | — | — | |
| 52 | VBR | 0.04% | 2,022 | $428K | $211.79 | $6K | — | — | |
| 53 | SUSA | 0.04% | 3,000 | $418K | $139.35 | $11K | — | — | |
| 54 | IEMG | 0.04% | 5,999 | $403K | $67.23 | $8K | — | — | |
| 55 | JBHT | 0.04% | 2,050 | $398K | $194.34 | $123K | — | — | |
| 56 | VTI | 0.04% | 1,141 | $383K | $335.27 | $8K | — | — | |
| 57 | NVDA | 0.04% | 2,040 | $380K | $186.50 | -$163 | — | — | |
| 58 | ITOT | 0.04% | 2,500 | $372K | $148.69 | $8K | — | — | |
| 59 | GLD | 0.04% | 914 | $362K | $396.31 | $37K | — | — | |
| 60 | BLK | 0.04% | 335 | $359K | $1,070.34 | -$32K | — | — | |
| 61 | TFI | 0.04% | 7,794 | $356K | $45.71 | $1K | — | — | |
| 62 | WMT | 0.03% | 2,997 | $334K | $111.41 | $25K | — | — | |
| 63 | NEXM | 0.03% | 76,400 | $299K | $3.91 | $43K | +30,000 | +64.7% | |
| 64 | SHEL | 0.03% | 4,000 | $294K | $73.48 | -$64K | -1,000 | -20.0% | |
| 65 | IWS | 0.03% | 2,033 | $287K | $141.05 | $3K | — | — | |
| 66 | EMB | 0.03% | 2,937 | $283K | $96.31 | $3K | — | — | |
| 67 | VWO | 0.03% | 5,153 | $277K | $53.76 | -$2K | — | — | |
| 68 | HD | 0.03% | 804 | $277K | $344.10 | -$65K | -40 | -4.7% | |
| 69 | SLF | 0.03% | 4,177 | $261K | $62.40 | $10K | — | — | |
| 70 | ASYS | 0.03% | 20,000 | $251K | $12.55 | $66K | — | — | |
| 71 | NSC | 0.03% | 850 | $245K | $288.72 | -$10K | — | — | |
| 72 | GIFI | 0.02% | 20,000 | $239K | $11.97 | $99K | — | — | |
| 73 | EPD | 0.02% | 7,402 | $237K | $32.06 | $6K | — | — | |
| 74 | SPYV | 0.02% | 3,597 | $204K | $56.81 | — | +3,597 | — | NEW |
| 75 | TALK | 0.02% | 47,000 | $171K | $3.63 | $82K | +15,000 | +46.9% | |
| 76 | BITO | 0.02% | 12,643 | $154K | $12.16 | -$55K | +2,031 | +19.1% | |
| 77 | FLL | 0.01% | 49,062 | $128K | $2.61 | -$65K | -10,938 | -18.2% | |
| 78 | SRI | 0.01% | 15,000 | $87K | $5.79 | — | +15,000 | — | NEW |
| 79 | NEE | —% | — | — | — | -$223K | -2,950 | -100.0% | SOLD |
| 80 | COST | —% | — | — | — | -$289K | -312 | -100.0% | SOLD |
| 81 | LIND | —% | — | — | — | -$257K | -20,071 | -100.0% | SOLD |