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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
+5.3%
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
+$4.11M
Cap. Flow
-$30.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15.5M
2
LINE
Lineage Inc
LINE
+$5.57M
3
RSG icon
Republic Services
RSG
+$4.8M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.58M
5
PGR icon
Progressive
PGR
+$855K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$24.8M
2
UBER icon
Uber
UBER
+$9.31M
3
OABI icon
OmniAb
OABI
+$3.45M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
NWL icon
Newell Brands
NWL
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
26
Caesars Entertainment
CZR
$6.13B
$22.4M 2.15%
789,267
-19,365
-2% -$526K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$22.2M 2.14%
244,447
-7,448
-3% -$680K
TDW icon
28
Tidewater
TDW
$4.44B
$21.3M 2.04%
460,902
-19,811
-4% -$802K
ON icon
29
ON Semiconductor
ON
$31.3B
$20.8M 2%
397,429
-9,388
-2% -$408K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$20.3M 1.95%
133,085
-3,334
-2% -$512K
RSG icon
31
Republic Services
RSG
$65.8B
$20M 1.92%
81,012
+19,420
+32% +$4.8M
PEP icon
32
PepsiCo
PEP
$188B
$19.5M 1.87%
147,661
-2,814
-2% -$379K
AAPL icon
33
Apple
AAPL
$4.48T
$18.4M 1.77%
89,752
-1,130
-1% -$228K
VZ icon
34
Verizon
VZ
$195B
$17.4M 1.68%
402,905
-12,676
-3% -$549K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.55B
$16M 1.54%
556,628
+25,799
+5% +$695K
UPS icon
36
United Parcel Service
UPS
$88.9B
$15.9M 1.52%
+157,200
New +$15.5M
REYN icon
37
Reynolds Consumer Products
REYN
$5.48B
$6.74M 0.65%
314,787
-1,158
-0.4% -$26.2K
PFE icon
38
Pfizer
PFE
$154B
$3.49M 0.34%
143,960
-6,460
-4% -$151K
TPL icon
39
Texas Pacific Land
TPL
$24.3B
$1.19M 0.11%
3,375
– –
TRV icon
40
Travelers Companies
TRV
$78.2B
$884K 0.08%
3,303
– –
XOM icon
41
ExxonMobil
XOM
$661B
$862K 0.08%
7,998
-300
-4% -$32.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$848K 0.08%
4,810
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.4B
$766K 0.07%
34,670
-2,832
-8% -$59K
CLGN icon
44
CollPlant Biotechnologies
CLGN
$6.05M
$744K 0.07%
546,867
+63,000
+13% +$130K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$706K 0.07%
1,453
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$662K 0.06%
11,610
-2,390
-17% -$128K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$609K 0.06%
985
-50
-5% -$28.6K
ACOG
48
Alpha Cognition
ACOG
$193M
$596K 0.06%
63,838
-7,940
-11% -$58.2K
HD icon
49
Home Depot
HD
$349B
$438K 0.04%
1,194
-160
-12% -$57.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$421K 0.04%
2,376
– –
1
2
3 4

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St. Denis J. Villere & Co's Q2 2025 Portfolio in Review

As of Q2 2025, St. Denis J. Villere & Co held 85 positions worth $1.04B, up 0.4% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co's Q2 2025 filing shows 2 new, 8 increased, 43 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 157,200 shares worth $15.9M. The largest sale was JB Hunt Transport Services, an estimated $24.8M.

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

  • St. Denis J. Villere & Co's largest Q2 2025 buy was United Parcel Service: 157,200 shares worth $15.9M.
  • St. Denis J. Villere & Co added most to Lineage Inc in Q2 2025, an estimated $5.57M increase.
  • St. Denis J. Villere & Co's biggest Q2 2025 reduction was JB Hunt Transport Services, cutting an estimated $24.8M.
  • St. Denis J. Villere & Co fully exited OmniAb in Q2 2025, selling an estimated $3.45M.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $1.04B portfolio in Q2 2025.
  • St. Denis J. Villere & Co opened 2 new positions and closed 4 in Q2 2025.
  • St. Denis J. Villere & Co's portfolio value rose 0.4% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2025, filed 24 Jul 2025.