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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
+0.53%
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
$997M
AUM Growth
-$42.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.95%
Holding
83
New
2
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
LINE
Lineage Inc
LINE
+$4.74M
3
KVUE icon
Kenvue
KVUE
+$1.71M
4
VZ icon
Verizon
VZ
+$1.1M
5
FEIM icon
Frequency Electronics
FEIM
+$368K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.32M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.09M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.96M
5
V icon
Visa
V
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 17.82%
3 Technology 16.07%
4 Consumer Discretionary 9.97%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$20.7M 2.08%
144,333
-2,418
-2% -$355K
PGR icon
27
Progressive
PGR
$124B
$20.2M 2.03%
88,788
-1,474
-2% -$333K
ON icon
28
ON Semiconductor
ON
$31.1B
$20M 2.01%
369,620
-16,975
-4% -$871K
AESI icon
29
Atlas Energy Solutions
AESI
$1.47B
$19.1M 1.91%
2,025,944
-193,984
-9% -$1.96M
FIBK icon
30
First Interstate BancSystem
FIBK
$3.56B
$18.9M 1.89%
544,914
+3,945
+0.7% +$129K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$18.7M 1.88%
237,155
-5,750
-2% -$451K
EEFT icon
32
Euronet Worldwide
EEFT
$2.65B
$18.6M 1.87%
244,878
-12,751
-5% -$994K
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$17.6M 1.77%
327,131
-10,453
-3% -$602K
VZ icon
34
Verizon
VZ
$195B
$17.1M 1.72%
420,920
+27,055
+7% +$1.1M
RSG icon
35
Republic Services
RSG
$65.7B
$16.5M 1.66%
77,902
-1,426
-2% -$307K
UPS icon
36
United Parcel Service
UPS
$89.1B
$16.1M 1.61%
161,997
-3,155
-2% -$295K
KVUE icon
37
Kenvue
KVUE
$36.5B
$13.6M 1.36%
786,138
+104,598
+15% +$1.71M
PFE icon
38
Pfizer
PFE
$154B
$12.6M 1.26%
504,355
+345,820
+218% +$8.72M
REYN icon
39
Reynolds Consumer Products
REYN
$5.51B
$7.07M 0.71%
308,523
-3,505
-1% -$84.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.14%
4,414
-231
-5% -$66K
FEIM icon
41
Frequency Electronics
FEIM
$801M
$1.34M 0.13%
24,896
+10,000
+67% +$368K
TPL icon
42
Texas Pacific Land
TPL
$24.2B
$969K 0.1%
3,375
– –
TRV icon
43
Travelers Companies
TRV
$78.3B
$958K 0.1%
3,303
– –
CLGN icon
44
CollPlant Biotechnologies
CLGN
$6.14M
$850K 0.09%
607,300
+18,583
+3% +$38K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$833K 0.08%
34,670
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$746K 0.07%
2,376
– –
XOM icon
47
ExxonMobil
XOM
$657B
$739K 0.07%
6,144
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$730K 0.07%
1,453
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$725K 0.07%
11,610
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$586K 0.06%
860
– –
1
2
3 4

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DLP
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CB
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FM
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AWA
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HVCM
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St. Denis J. Villere & Co's Q4 2025 Portfolio in Review

As of Q4 2025, St. Denis J. Villere & Co held 83 positions worth $997M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $35.1M in Q4 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Costco, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% 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 State Street SPDR Portfolio S&P 500 Value ETF worth $204K.

  • St. Denis J. Villere & Co's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,597 shares worth $204K.
  • St. Denis J. Villere & Co added most to Pfizer in Q4 2025, an estimated $8.72M increase.
  • St. Denis J. Villere & Co's biggest Q4 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $14.9M.
  • St. Denis J. Villere & Co fully exited Costco in Q4 2025, selling an estimated $289K.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $997M portfolio in Q4 2025.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q4 2025.
  • St. Denis J. Villere & Co's portfolio value fell 4.1% quarter-over-quarter to $997M.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2025, filed 28 Jan 2026.