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
$883M
-9.0%
Holdings
81
New Purchases
3
Added To
7
Closed
7
Reduced
45
Top 10 Concentration
37.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.57% | 3.19% | +1.38% | $40M |
| LMT | 3.72% | 2.84% | +0.89% | $33M |
| VZ | 2.65% | 1.77% | +0.88% | $23M |
| AESI | 2.76% | 1.97% | +0.79% | $24M |
| JNJ | 3.36% | 2.68% | +0.68% | $30M |
| AAPL | 3.02% | 2.37% | +0.65% | $27M |
| TDW | 2.77% | 2.22% | +0.55% | $24M |
| PFE | 1.83% | 1.29% | +0.54% | $16M |
| FIBK | 2.37% | 1.94% | +0.43% | $21M |
| ON | 2.42% | 2.06% | +0.35% | $21M |
| LGND | 4.27% | 3.94% | +0.33% | $38M |
| CZR | 2.67% | 2.36% | +0.31% | $24M |
| PEP | 2.43% | 2.13% | +0.30% | $21M |
| CL | 2.20% | 1.93% | +0.27% | $19M |
| MDLZ | 2.05% | 1.81% | +0.24% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 4.27% | 6.20% | -1.93% | $38M |
| EEFT | 0.00% | 1.92% | -1.92% | $0 |
| ONON | 2.37% | 3.16% | -0.78% | $21M |
| REYN | 0.00% | 0.73% | -0.73% | $0 |
| FCX | 3.16% | 3.78% | -0.62% | $28M |
| MSFT | 2.02% | 2.48% | -0.46% | $18M |
| ROP | 2.33% | 2.78% | -0.45% | $21M |
| ABT | 2.68% | 2.99% | -0.31% | $24M |
| OPCH | 2.44% | 2.73% | -0.29% | $22M |
| PLMR | 3.34% | 3.62% | -0.28% | $29M |
| V | 3.96% | 4.22% | -0.27% | $35M |
| IDXX | 2.47% | 2.73% | -0.26% | $22M |
| AMZN | 3.70% | 3.95% | -0.25% | $33M |
| POOL | 2.68% | 2.90% | -0.23% | $24M |
| UBER | 2.14% | 2.37% | -0.22% | $19M |
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 | $249M | 28.2% |
| Large Cap | 37 | $403M | 45.6% |
| Mid Cap | 14 | $205M | 23.3% |
| Small Cap | 4 | $25M | 2.9% |
| Micro Cap | 5 | $723K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.4B
Median Market Cap
$67.4B
Avg P/E
35.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
17
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | 4.57% | 195,089 | $40M | $206.90 | $9M | -8,298 | -4.1% | |
| 2 | LGND | 4.27% | 188,874 | $38M | $199.65 | -$569K | -13,578 | -6.7% | |
| 3 | JPM | 4.27% | 128,129 | $38M | $294.16 | -$23M | -58,713 | -31.4% | |
| 4 | V | 3.96% | 115,572 | $35M | $302.24 | -$6M | -1,285 | -1.1% | |
| 5 | LMT | 3.72% | 54,370 | $33M | $604.39 | $5M | -2,529 | -4.4% | |
| 6 | AMZN | 3.70% | 156,793 | $33M | $208.27 | -$6M | -9,110 | -5.5% | |
| 7 | JNJ | 3.36% | 121,297 | $30M | $244.44 | $4M | -4,470 | -3.5% | |
| 8 | PLMR | 3.34% | 246,543 | $29M | $119.50 | -$6M | -13,819 | -5.3% | |
| 9 | FCX | 3.16% | 474,486 | $28M | $58.78 | -$9M | -247,605 | -34.3% | |
| 10 | AAPL | 3.02% | 105,058 | $27M | $253.79 | $4M | +20,573 | +24.4% | |
| 11 | SYK | 2.80% | 75,264 | $25M | $328.59 | -$3M | -2,595 | -3.3% | |
| 12 | TDW | 2.77% | 292,866 | $24M | $83.55 | $3M | -134,355 | -31.4% | |
| 13 | AESI | 2.76% | 1,856,087 | $24M | $13.12 | $5M | -169,857 | -8.4% | |
| 14 | ABT | 2.68% | 230,462 | $24M | $102.67 | -$5M | -924 | -0.4% | |
| 15 | POOL | 2.68% | 116,693 | $24M | $202.33 | -$5M | -6,417 | -5.2% | |
| 16 | CZR | 2.67% | 891,693 | $24M | $26.43 | $659K | -87,699 | -8.9% | |
| 17 | VZ | 2.65% | 465,480 | $23M | $50.20 | $6M | +44,560 | +10.6% | |
| 18 | LINE | 2.63% | 707,925 | $23M | $32.76 | -$3M | -28,845 | -3.9% | |
| 19 | BAC-PL | 2.51% | 18,612 | $22M | $1,191.56 | -$1M | +25 | +0.1% | |
| 20 | MCHP | 2.49% | 339,517 | $22M | $64.61 | -$685K | -15,500 | -4.4% | |
| 21 | IDXX | 2.47% | 38,736 | $22M | $561.89 | -$5M | -402 | -1.0% | |
| 22 | OPCH | 2.44% | 801,040 | $22M | $26.92 | -$5M | -30,085 | -3.6% | |
| 23 | PEP | 2.43% | 138,308 | $21M | $155.29 | $763K | -6,025 | -4.2% | |
| 24 | ON | 2.42% | 344,454 | $21M | $61.92 | $1M | -25,166 | -6.8% | |
| 25 | ONON | 2.37% | 615,787 | $21M | $34.02 | -$10M | -43,020 | -6.5% | |
| 26 | FIBK | 2.37% | 627,031 | $21M | $33.40 | $2M | +82,117 | +15.1% | |
| 27 | ROP | 2.33% | 58,017 | $21M | $353.86 | -$6M | -2,528 | -4.2% | |
| 28 | CL | 2.20% | 227,880 | $19M | $85.23 | $682K | -9,275 | -3.9% | |
| 29 | UBER | 2.14% | 262,818 | $19M | $71.93 | -$4M | -18,140 | -6.5% | |
| 30 | MDLZ | 2.05% | 314,056 | $18M | $57.64 | $493K | -13,075 | -4.0% | |
| 31 | MSFT | 2.02% | 48,182 | $18M | $370.17 | -$6M | -1,615 | -3.2% | |
| 32 | PGR | 1.97% | 87,628 | $17M | $198.24 | -$3M | -1,160 | -1.3% | |
| 33 | RSG | 1.88% | 75,693 | $17M | $219.02 | $69K | -2,209 | -2.8% | |
| 34 | PFE | 1.83% | 574,968 | $16M | $28.08 | $4M | +70,613 | +14.0% | |
| 35 | UPS | 1.75% | 156,850 | $15M | $98.38 | -$638K | -5,147 | -3.2% | |
| 36 | KVUE | 1.45% | 743,138 | $13M | $17.24 | -$749K | -43,000 | -5.5% | |
| 37 | TPL | 0.17% | 3,100 | $1M | $474.56 | $502K | -275 | -8.2% | |
| 38 | GOOGL | 0.13% | 4,129 | $1M | $287.56 | -$194K | -285 | -6.5% | |
| 39 | XONA.DE | 0.11% | 5,944 | $1M | $169.66 | $269K | -200 | -3.3% | |
| 40 | TRV | 0.11% | 3,303 | $963K | $291.68 | $5K | — | — | |
| 41 | VEA | 0.08% | 10,765 | $690K | $64.08 | -$35K | -845 | -7.3% | |
| 42 | GOOG | 0.08% | 2,376 | $682K | $286.86 | -$64K | — | — | |
| 43 | BRK-B | 0.07% | 1,353 | $648K | $479.20 | -$82K | -100 | -6.9% | |
| 44 | SPY | 0.06% | 860 | $559K | $650.34 | -$27K | — | — | |
| 45 | FEIM | 0.06% | 11,696 | $518K | $44.26 | -$823K | -13,200 | -53.0% | |
| 46 | SCHF | 0.06% | 19,670 | $487K | $24.75 | -$347K | -15,000 | -43.3% | |
| 47 | VBR | 0.05% | 2,022 | $439K | $217.25 | $11K | — | — | |
| 48 | JBHT | 0.05% | 2,050 | $434K | $211.90 | $36K | — | — | |
| 49 | RELY | 0.04% | 25,000 | $392K | $15.67 | — | +25,000 | — | NEW |
| 50 | ACOG | 0.04% | 71,158 | $391K | $5.49 | -$90K | -2,717 | -3.7% | |
| 51 | ESGD | 0.04% | 4,000 | $382K | $95.62 | -$54K | -590 | -12.8% | |
| 52 | WMT | 0.04% | 2,997 | $372K | $124.28 | $39K | — | — | |
| 53 | VTI | 0.04% | 1,141 | $366K | $320.81 | -$16K | — | — | |
| 54 | NVDA | 0.04% | 2,040 | $356K | $174.40 | -$25K | — | — | |
| 55 | ESGU | 0.04% | 2,500 | $354K | $141.42 | -$93K | -500 | -16.7% | |
| 56 | GLD | 0.04% | 814 | $350K | $430.29 | -$12K | -100 | -10.9% | |
| 57 | SUSA | 0.04% | 2,500 | $330K | $132.10 | -$88K | -500 | -16.7% | |
| 58 | BLK | 0.04% | 335 | $322K | $961.71 | -$36K | — | — | |
| 59 | IWS | 0.03% | 2,033 | $296K | $145.74 | $10K | — | — | |
| 60 | ITOT | 0.03% | 2,000 | $285K | $142.43 | -$87K | -500 | -20.0% | |
| 61 | EPD | 0.03% | 7,402 | $280K | $37.84 | $43K | — | — | |
| 62 | IEMG | 0.03% | 3,999 | $279K | $69.77 | -$124K | -2,000 | -33.3% | |
| 63 | VWO | 0.03% | 5,153 | $279K | $54.05 | $1K | — | — | |
| 64 | HD | 0.03% | 804 | $264K | $328.89 | -$12K | — | — | |
| 65 | SLF | 0.03% | 4,177 | $261K | $62.56 | $669 | — | — | |
| 66 | NSC | 0.03% | 850 | $244K | $287.00 | -$1K | — | — | |
| 67 | TALK | 0.03% | 47,000 | $243K | $5.18 | $73K | — | — | |
| 68 | ASYS | 0.03% | 20,000 | $234K | $11.68 | -$17K | — | — | |
| 69 | MRK | 0.02% | 1,792 | $216K | $120.29 | — | +1,792 | — | NEW |
| 70 | COST | 0.02% | 212 | $211K | $996.43 | — | +212 | — | NEW |
| 71 | SPYV | 0.02% | 3,597 | $204K | $56.58 | -$827 | — | — | |
| 72 | NEXM | 0.02% | 76,400 | $187K | $2.45 | -$112K | — | — | |
| 73 | SRI | 0.02% | 30,000 | $145K | $4.83 | $58K | +15,000 | +100.0% | |
| 74 | BITO | 0.01% | 12,671 | $118K | $9.31 | -$36K | +28 | +0.2% | |
| 75 | FLL | —% | — | — | — | -$128K | -49,062 | -100.0% | SOLD |
| 76 | EEFT | —% | — | — | — | -$19M | -244,878 | -100.0% | SOLD |
| 77 | EMB | —% | — | — | — | -$283K | -2,937 | -100.0% | SOLD |
| 78 | SHEL | —% | — | — | — | -$294K | -4,000 | -100.0% | SOLD |
| 79 | REYN | —% | — | — | — | -$7M | -308,523 | -100.0% | SOLD |
| 80 | GIFI | —% | — | — | — | -$239K | -20,000 | -100.0% | SOLD |
| 81 | TFI | —% | — | — | — | -$356K | -7,794 | -100.0% | SOLD |