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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ONON icon
26
On Holding
ONON
$12.4B
$20.9M 2.31%
615,787
-43,020
-7% -$1.88M
FIBK icon
27
First Interstate BancSystem
FIBK
$3.81B
$20.9M 2.31%
627,031
+82,117
+15% +$2.94M
ROP icon
28
Roper Technologies
ROP
$36.6B
$20.5M 2.26%
58,017
-2,528
-4% -$933K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$19.4M 2.14%
227,880
-9,275
-4% -$827K
UBER icon
30
Uber
UBER
$147B
$18.9M 2.08%
262,818
-18,140
-6% -$1.4M
MDLZ icon
31
Mondelez International
MDLZ
$78.3B
$18.1M 2%
314,056
-13,075
-4% -$757K
MSFT icon
32
Microsoft
MSFT
$2.93T
$17.8M 1.97%
48,182
-1,615
-3% -$676K
PGR icon
33
Progressive
PGR
$121B
$17.4M 1.92%
87,628
-1,160
-1% -$239K
RSG icon
34
Republic Services
RSG
$68.4B
$16.6M 1.83%
75,693
-2,209
-3% -$485K
PFE icon
35
Pfizer
PFE
$143B
$16.1M 1.78%
574,968
+70,613
+14% +$1.88M
UPS icon
36
United Parcel Service
UPS
$100B
$15.4M 1.7%
156,850
-5,147
-3% -$552K
KVUE icon
37
Kenvue
KVUE
$36.4B
$12.8M 1.41%
743,138
-43,000
-5% -$766K
TPL icon
38
Texas Pacific Land
TPL
$28.7B
$1.47M 0.16%
3,100
-275
-8% -$118K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.13%
4,129
-285
-6% -$89.5K
XOM icon
40
ExxonMobil
XOM
$611B
$1.01M 0.11%
5,944
-200
-3% -$29.2K
TRV icon
41
Travelers Companies
TRV
$78.5B
$963K 0.11%
3,303
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$690K 0.08%
10,765
-845
-7% -$55.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$682K 0.08%
2,376
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$648K 0.07%
1,353
-100
-7% -$49.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$559K 0.06%
860
– –
FEIM icon
46
Frequency Electronics
FEIM
$649M
$518K 0.06%
11,696
-13,200
-53% -$674K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$487K 0.05%
19,670
-15,000
-43% -$382K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$439K 0.05%
2,022
– –
JBHT icon
49
JB Hunt Transport Services
JBHT
$27.4B
$434K 0.05%
2,050
– –
RELY icon
50
Remitly
RELY
$5.08B
$392K 0.04%
+25,000
New +$370K
1
2
3 4

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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

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.