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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
+2.38%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.04B
AUM Growth
-$71.4M
Cap. Flow
-$73.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
MCHP icon
Microchip Technology
MCHP
+$993K
3
LINE
Lineage Inc
LINE
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$535K
5
MDLZ icon
Mondelez International
MDLZ
+$441K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$26.6M
2
OPCH icon
Option Care Health
OPCH
+$13.7M
3
LW icon
Lamb Weston
LW
+$13.6M
4
PLMR icon
Palomar
PLMR
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 17.11%
3 Technology 16.81%
4 Industrials 10.71%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$628B
$22.6M 2.18%
136,419
-2,287
-2% -$358K
PEP icon
27
PepsiCo
PEP
$188B
$22.6M 2.18%
150,475
-2,323
-2% -$346K
TDW icon
28
Tidewater
TDW
$4.48B
$20.3M 1.96%
480,713
-6,095
-1% -$303K
MSFT icon
29
Microsoft
MSFT
$3.72T
$20.3M 1.96%
54,003
-1,234
-2% -$503K
CZR icon
30
Caesars Entertainment
CZR
$6.09B
$20.2M 1.95%
808,632
+4,427
+0.6% +$144K
AAPL icon
31
Apple
AAPL
$4.47T
$20.2M 1.95%
90,882
-3,577
-4% -$829K
VZ icon
32
Verizon
VZ
$196B
$18.9M 1.82%
415,581
-12,998
-3% -$541K
MCHP icon
33
Microchip Technology
MCHP
$45.1B
$18.6M 1.79%
383,787
+17,814
+5% +$993K
ON icon
34
ON Semiconductor
ON
$32.1B
$16.6M 1.6%
406,817
-6,910
-2% -$348K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.58B
$15.2M 1.47%
530,829
-10,390
-2% -$322K
RSG icon
36
Republic Services
RSG
$66.1B
$14.9M 1.44%
61,592
-1,435
-2% -$322K
REYN icon
37
Reynolds Consumer Products
REYN
$5.47B
$7.54M 0.73%
315,945
+21,205
+7% +$535K
PFE icon
38
Pfizer
PFE
$153B
$3.81M 0.37%
150,420
-49
-0% -$1.28K
OABI icon
39
OmniAb
OABI
$494M
$3.45M 0.33%
1,437,944
-28,126
-2% -$92K
NWL icon
40
Newell Brands
NWL
$2.59B
$2.95M 0.28%
476,397
-12,417
-3% -$99.6K
TPL icon
41
Texas Pacific Land
TPL
$24.3B
$1.49M 0.14%
3,375
-510
-13% -$227K
CLGN icon
42
CollPlant Biotechnologies
CLGN
$5.58M
$1.25M 0.12%
483,867
– –
XOM icon
43
ExxonMobil
XOM
$660B
$987K 0.1%
8,298
+300
+4% +$33.2K
TRV icon
44
Travelers Companies
TRV
$78.2B
$874K 0.08%
3,303
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$774K 0.07%
1,453
-100
-6% -$48.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$744K 0.07%
4,810
-300
-6% -$54.4K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.7B
$742K 0.07%
37,502
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$712K 0.07%
14,000
-7,767
-36% -$393K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$579K 0.06%
1,035
– –
HD icon
50
Home Depot
HD
$356B
$496K 0.05%
1,354
– –
1
2
3 4

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MPM
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DLP
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CB
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FM
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BI
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AWA
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HVCM
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St. Denis J. Villere & Co's Q1 2025 Portfolio in Review

As of Q1 2025, St. Denis J. Villere & Co held 86 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $73.1M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Teleflex, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Full House Resorts worth $167K.

  • St. Denis J. Villere & Co's largest Q1 2025 buy was Full House Resorts: 40,000 shares worth $167K.
  • St. Denis J. Villere & Co added most to Amazon in Q1 2025, an estimated $4.73M increase.
  • St. Denis J. Villere & Co's biggest Q1 2025 reduction was Option Care Health, cutting an estimated $13.7M.
  • St. Denis J. Villere & Co fully exited Teleflex in Q1 2025, selling an estimated $26.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.04B portfolio in Q1 2025.
  • St. Denis J. Villere & Co opened 1 new position and closed 3 in Q1 2025.
  • St. Denis J. Villere & Co's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2025, filed 24 Apr 2025.