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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$838M
AUM Growth
-$69.2M
Cap. Flow
-$123M
Cap. Flow %
-14.72%
Top 10 Hldgs %
38.24%
Holding
88
New
12
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22.8M
2
MCHP icon
Microchip Technology
MCHP
+$12.8M
3
ON icon
ON Semiconductor
ON
+$11.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Financials 16.92%
3 Technology 14.44%
4 Industrials 9.25%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.69B
$49.2M 5.87%
155,506
-33,368
-18% -$7.86M
JPM icon
2
JPMorgan Chase
JPM
$953B
$38.3M 4.57%
116,855
-11,274
-9% -$3.5M
V icon
3
Visa
V
$700B
$34.3M 4.09%
99,938
-15,634
-14% -$5.02M
AMZN icon
4
Amazon
AMZN
$2.79T
$32.6M 3.89%
136,855
-19,938
-13% -$5M
CVX icon
5
Chevron
CVX
$409B
$29.8M 3.56%
179,914
-15,175
-8% -$2.82M
AAPL icon
6
Apple
AAPL
$4.67T
$28.3M 3.38%
97,884
-7,174
-7% -$2.05M
PLMR icon
7
Palomar
PLMR
$3.59B
$27.3M 3.26%
216,269
-30,274
-12% -$3.56M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$27.1M 3.24%
106,775
-14,522
-12% -$3.38M
LINE
9
Lineage Inc
LINE
$8.69B
$26.7M 3.19%
618,495
-89,430
-13% -$3.52M
FCX icon
10
Freeport-McMoran
FCX
$104B
$26.7M 3.19%
424,397
-50,089
-11% -$3.22M
LMT icon
11
Lockheed Martin
LMT
$121B
$25.5M 3.04%
49,956
-4,414
-8% -$2.39M
AESI icon
12
Atlas Energy Solutions
AESI
$1.68B
$22.4M 2.68%
1,349,299
-506,788
-27% -$8.29M
ON icon
13
ON Semiconductor
ON
$29B
$22.3M 2.66%
235,874
-108,580
-32% -$11.1M
FIBK icon
14
First Interstate BancSystem
FIBK
$3.61B
$21.9M 2.61%
567,701
-59,330
-9% -$2.1M
POOL icon
15
Pool Corp
POOL
$6.73B
$20.9M 2.49%
97,043
-19,650
-17% -$3.92M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$4B
$20.7M 2.47%
16,522
-2,090
-11% -$2.55M
ONON icon
17
On Holding
ONON
$9.35B
$20.7M 2.47%
583,236
-32,551
-5% -$1.19M
STE icon
18
Steris
STE
$21.9B
$20.6M 2.46%
97,996
-10,767
-10% -$2.31M
SYK icon
19
Stryker
SYK
$116B
$20.3M 2.42%
64,469
-10,795
-14% -$3.4M
ABT icon
20
Abbott
ABT
$187B
$18.9M 2.26%
208,824
-21,638
-9% -$1.97M
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$17.9M 2.14%
196,535
-142,982
-42% -$12.8M
IDXX icon
22
Idexx Laboratories
IDXX
$42.2B
$17.8M 2.12%
33,743
-4,993
-13% -$2.8M
CL icon
23
Colgate-Palmolive
CL
$70.8B
$17.7M 2.11%
193,222
-34,658
-15% -$3.03M
ROP icon
24
Roper Technologies
ROP
$40.3B
$17.6M 2.1%
51,933
-6,084
-10% -$2.07M
PGR icon
25
Progressive
PGR
$127B
$17.4M 2.08%
79,788
-7,840
-9% -$1.58M
1
2 3 4

Similar funds

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q2 2026 Portfolio in Review

As of Q2 2026, St. Denis J. Villere & Co held 88 positions worth $838M, down 7.6% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co withdrew a net $123M in Q2 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Schwab US Large-Cap Growth ETF worth $8.36M.

  • St. Denis J. Villere & Co's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 246,998 shares worth $8.36M.
  • St. Denis J. Villere & Co added most to Remitly in Q2 2026, an estimated $205K increase.
  • St. Denis J. Villere & Co's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $22.8M.
  • St. Denis J. Villere & Co fully exited Schwab International Equity ETF in Q2 2026, selling an estimated $487K.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $838M portfolio in Q2 2026.
  • St. Denis J. Villere & Co opened 12 new positions and closed 3 in Q2 2026.
  • St. Denis J. Villere & Co's portfolio value fell 7.6% quarter-over-quarter to $838M.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.