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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $907M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+10.61%
3 Year Est. Return
+28.41%
5 Year Est. Return
+30.59%
10 Year Est. Return
+235.71%
AUM
$907M
AUM Growth
-$89.8M
Cap. Flow
-$87.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
36.37%
Holding
83
New
3
Increased
8
Reduced
45
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
+$5.35M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.94M
3
VZ icon
Verizon
VZ
+$2.07M
4
STE icon
Steris
STE
+$2M
5
PFE icon
Pfizer
PFE
+$1.88M

Top Sells

1
EEFT icon
Euronet Worldwide
EEFT
+$18.6M
2
JPM icon
JPMorgan Chase
JPM
+$17.8M
3
FCX icon
Freeport-McMoran
FCX
+$15M
4
TDW icon
Tidewater
TDW
+$9.34M
5
REYN icon
Reynolds Consumer Products
REYN
+$7.07M

Sector Composition

1 Healthcare 22.1%
2 Financials 15.72%
3 Technology 14.19%
4 Energy 10.14%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$40.4M 4.45%
195,089
-8,298
-4% -$1.51M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.94B
$37.7M 4.16%
188,874
-13,578
-7% -$2.69M
JPM icon
3
JPMorgan Chase
JPM
$912B
$37.7M 4.16%
128,129
-58,713
-31% -$17.8M
V icon
4
Visa
V
$694B
$34.9M 3.85%
115,572
-1,285
-1% -$413K
LMT icon
5
Lockheed Martin
LMT
$118B
$32.9M 3.62%
54,370
-2,529
-4% -$1.56M
AMZN icon
6
Amazon
AMZN
$2.69T
$32.7M 3.6%
156,793
-9,110
-5% -$2.01M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$29.6M 3.27%
121,297
-4,470
-4% -$1.04M
PLMR icon
8
Palomar
PLMR
$3.56B
$29.5M 3.25%
246,543
-13,819
-5% -$1.72M
FCX icon
9
Freeport-McMoran
FCX
$84.2B
$27.9M 3.08%
474,486
-247,605
-34% -$15M
AAPL icon
10
Apple
AAPL
$4.89T
$26.7M 2.94%
105,058
+20,573
+24% +$5.35M
SYK icon
11
Stryker
SYK
$127B
$24.7M 2.73%
75,264
-2,595
-3% -$932K
TDW icon
12
Tidewater
TDW
$3.71B
$24.5M 2.7%
292,866
-134,355
-31% -$9.34M
AESI icon
13
Atlas Energy Solutions
AESI
$1.72B
$24.4M 2.69%
1,856,087
-169,857
-8% -$1.98M
STE icon
14
Steris
STE
$21.6B
$24.1M 2.65%
108,763
+8,182
+8% +$2M
ABT icon
15
Abbott
ABT
$172B
$23.7M 2.61%
230,462
-924
-0.4% -$104K
POOL icon
16
Pool Corp
POOL
$7.58B
$23.6M 2.6%
116,693
-6,417
-5% -$1.51M
CZR icon
17
Caesars Entertainment
CZR
$6.09B
$23.6M 2.6%
891,693
-87,699
-9% -$2.09M
VZ icon
18
Verizon
VZ
$183B
$23.4M 2.58%
465,480
+44,560
+11% +$2.07M
LINE
19
Lineage Inc
LINE
$10.1B
$23.2M 2.56%
707,925
-28,845
-4% -$1.07M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.96B
$22.2M 2.45%
18,612
+25
+0.1% +$30.9K
MCHP icon
21
Microchip Technology
MCHP
$44.4B
$21.9M 2.42%
339,517
-15,500
-4% -$1.11M
IDXX icon
22
Idexx Laboratories
IDXX
$45.4B
$21.8M 2.4%
38,736
-402
-1% -$258K
OPCH icon
23
Option Care Health
OPCH
$3.47B
$21.6M 2.38%
801,040
-30,085
-4% -$977K
PEP icon
24
PepsiCo
PEP
$190B
$21.5M 2.37%
138,308
-6,025
-4% -$939K
ON icon
25
ON Semiconductor
ON
$34.3B
$21.3M 2.35%
344,454
-25,166
-7% -$1.58M
1
2 3 4

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SDWMA
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GCA
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
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BDP
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HIGP
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PSCM
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HIC
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St. Denis J. Villere & Co's Q1 2026 Portfolio in Review

As of Q1 2026, St. Denis J. Villere & Co held 83 positions worth $907M, down 9% from $997M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

St. Denis J. Villere & Co withdrew a net $87.9M in Q1 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Euronet Worldwide, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Remitly worth $392K.

  • St. Denis J. Villere & Co's largest Q1 2026 buy was Remitly: 25,000 shares worth $392K.
  • St. Denis J. Villere & Co added most to Apple in Q1 2026, an estimated $5.35M increase.
  • St. Denis J. Villere & Co's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $17.8M.
  • St. Denis J. Villere & Co fully exited Euronet Worldwide in Q1 2026, selling an estimated $18.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 36% of its $907M portfolio in Q1 2026.
  • St. Denis J. Villere & Co opened 3 new positions and closed 7 in Q1 2026.
  • St. Denis J. Villere & Co's portfolio value fell 9% quarter-over-quarter to $907M.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.