- New Purchases: PLMR, HON, LIN,
- Added Positions: ABMD, REYN, CVX, PGR, EEFT, MDLZ, LMT, PFE, LEG, CVS, JNJ, PEP, CLGN, JPM, CL, STMP,
- Reduced Positions: LKQ, STE, SLB, AAPL, VZ, ON, KRNY, LGND, POOL, EBIX, V, PAYS, FHB, MSFT, XOM, NSC, AMZN,
- Sold Out: HHC, BACPL.PFD, DKNG, DDD,
For the details of VILLERE ST DENIS J & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/villere+st+denis+j+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of VILLERE ST DENIS J & CO LLC- ON Semiconductor Corp (ON) - 3,464,287 shares, 6.87% of the total portfolio. Shares reduced by 3.24%
- Caesars Entertainment Inc (CZR) - 1,450,135 shares, 6.53% of the total portfolio. Shares reduced by 0.78%
- Visa Inc (V) - 482,424 shares, 6.39% of the total portfolio. Shares reduced by 1.28%
- Pool Corp (POOL) - 262,191 shares, 5.92% of the total portfolio. Shares reduced by 2.35%
- Euronet Worldwide Inc (EEFT) - 621,623 shares, 5.46% of the total portfolio. Shares added by 4.20%
Villere St Denis J & Co Llc initiated holding in Palomar Holdings Inc. The purchase prices were between $65.9 and $108.84, with an estimated average price of $83.65. The stock is now traded at around $98.230000. The impact to a portfolio due to this purchase was 1.95%. The holding were 362,149 shares as of 2020-12-31.
New Purchase: Honeywell International Inc (HON)Villere St Denis J & Co Llc initiated holding in Honeywell International Inc. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.69. The stock is now traded at around $203.805000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2020-12-31.
New Purchase: Linde PLC (LIN)Villere St Denis J & Co Llc initiated holding in Linde PLC. The purchase prices were between $216.91 and $263.51, with an estimated average price of $245.92. The stock is now traded at around $256.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 762 shares as of 2020-12-31.
Added: Reynolds Consumer Products Inc (REYN)Villere St Denis J & Co Llc added to a holding in Reynolds Consumer Products Inc by 109.45%. The purchase prices were between $28.24 and $31.85, with an estimated average price of $30.25. The stock is now traded at around $30.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 468,665 shares as of 2020-12-31.
Added: Chevron Corp (CVX)Villere St Denis J & Co Llc added to a holding in Chevron Corp by 56.11%. The purchase prices were between $66.88 and $95.62, with an estimated average price of $81.37. The stock is now traded at around $90.649900. The impact to a portfolio due to this purchase was 0.31%. The holding were 169,335 shares as of 2020-12-31.
Added: Pfizer Inc (PFE)Villere St Denis J & Co Llc added to a holding in Pfizer Inc by 31.97%. The purchase prices were between $33.42 and $42.56, with an estimated average price of $36.69. The stock is now traded at around $37.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 202,865 shares as of 2020-12-31.
Added: CollPlant Biotechnologies Ltd (CLGN)Villere St Denis J & Co Llc added to a holding in CollPlant Biotechnologies Ltd by 105.26%. The purchase prices were between $6.24 and $10.77, with an estimated average price of $8.11. The stock is now traded at around $14.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 87,850 shares as of 2020-12-31.
Added: Stamps.com Inc (STMP)Villere St Denis J & Co Llc added to a holding in Stamps.com Inc by 64.71%. The purchase prices were between $177.98 and $272.59, with an estimated average price of $218.51. The stock is now traded at around $234.885000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of 2020-12-31.
Sold Out: The Howard Hughes Corp (HHC)Villere St Denis J & Co Llc sold out a holding in The Howard Hughes Corp. The sale prices were between $60.53 and $81.17, with an estimated average price of $70.66.
Sold Out: Bank of America Corp (BACPL.PFD)Villere St Denis J & Co Llc sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.65.
Sold Out: DraftKings Inc (DKNG)Villere St Denis J & Co Llc sold out a holding in DraftKings Inc. The sale prices were between $35.4 and $63.78, with an estimated average price of $47.51.
Sold Out: 3D Systems Corp (DDD)Villere St Denis J & Co Llc sold out a holding in 3D Systems Corp. The sale prices were between $4.87 and $12.22, with an estimated average price of $8.24.
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