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St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.04B
AUM Growth
-$1.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.13%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
12
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.76M
3
AESI icon
Atlas Energy Solutions
AESI
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.62B
$22.6M 2.18%
257,629
-8,436
-3% -$809K
AAPL icon
27
Apple
AAPL
$4.84T
$22.6M 2.17%
88,642
-1,110
-1% -$251K
PGR icon
28
Progressive
PGR
$129B
$22.3M 2.15%
90,262
-578
-0.6% -$142K
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$21.1M 2.03%
337,584
-12,640
-4% -$815K
PEP icon
30
PepsiCo
PEP
$185B
$20.6M 1.98%
146,751
-910
-0.6% -$130K
CL icon
31
Colgate-Palmolive
CL
$69.4B
$19.4M 1.87%
242,905
-1,542
-0.6% -$132K
ON icon
32
ON Semiconductor
ON
$28.5B
$19.1M 1.83%
386,595
-10,834
-3% -$570K
RSG icon
33
Republic Services
RSG
$68.3B
$18.2M 1.75%
79,328
-1,684
-2% -$395K
VZ icon
34
Verizon
VZ
$214B
$17.3M 1.67%
393,865
-9,040
-2% -$391K
FIBK icon
35
First Interstate BancSystem
FIBK
$3.57B
$17.2M 1.66%
540,969
-15,659
-3% -$487K
UPS icon
36
United Parcel Service
UPS
$87.1B
$13.8M 1.33%
165,152
+7,952
+5% +$720K
KVUE icon
37
Kenvue
KVUE
$34.4B
$11.1M 1.06%
+681,540
New +$13.9M
REYN icon
38
Reynolds Consumer Products
REYN
$4.62B
$7.64M 0.73%
312,028
-2,759
-0.9% -$62.4K
PFE icon
39
Pfizer
PFE
$157B
$4.04M 0.39%
158,535
+14,575
+10% +$360K
CLGN icon
40
CollPlant Biotechnologies
CLGN
$6.43M
$1.58M 0.15%
58,872
+4,185
+8% +$99.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$1.13M 0.11%
4,645
-165
-3% -$34.6K
TPL icon
42
Texas Pacific Land
TPL
$25.6B
$1.05M 0.1%
3,375
– –
TRV icon
43
Travelers Companies
TRV
$78.8B
$922K 0.09%
3,303
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.4B
$807K 0.08%
34,670
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$730K 0.07%
1,453
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$696K 0.07%
11,610
– –
XOM icon
47
ExxonMobil
XOM
$696B
$693K 0.07%
6,144
-1,854
-23% -$206K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$579K 0.06%
2,376
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$573K 0.06%
860
-125
-13% -$80.1K
FEIM icon
50
Frequency Electronics
FEIM
$959M
$505K 0.05%
14,896
– –
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
RA
Range Advisory 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 Q3 2025 Portfolio in Review

As of Q3 2025, St. Denis J. Villere & Co held 84 positions worth $1.04B, down 0.14% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co's Q3 2025 filing shows 3 new, 12 increased, 36 reduced and 3 closed positions. Its largest new stake was Kenvue: 681,540 shares worth $11.1M. The largest sale was Idexx Laboratories, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2025 buy was Kenvue: 681,540 shares worth $11.1M.
  • St. Denis J. Villere & Co added most to Caesars Entertainment in Q3 2025, an estimated $6.76M increase.
  • St. Denis J. Villere & Co's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $8.52M.
  • St. Denis J. Villere & Co fully exited Honeywell in Q3 2025, selling an estimated $243K.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2025.
  • St. Denis J. Villere & Co opened 3 new positions and closed 3 in Q3 2025.
  • St. Denis J. Villere & Co's portfolio value fell 0.14% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2025, filed 4 Nov 2025.