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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
ACOG
51
Alpha Cognition
ACOG
$185M
$391K 0.04%
71,158
-2,717
-4% -$15.4K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$382K 0.04%
4,000
-590
-13% -$58.4K
WMT icon
53
Walmart Inc
WMT
$909B
$372K 0.04%
2,997
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$366K 0.04%
1,141
– –
NVDA icon
55
NVIDIA
NVDA
$4.91T
$356K 0.04%
2,040
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$354K 0.04%
2,500
-500
-17% -$74K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$350K 0.04%
814
-100
-11% -$44.8K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$330K 0.04%
2,500
-500
-17% -$69.3K
CLGN icon
59
CollPlant Biotechnologies
CLGN
$6.33M
$326K 0.04%
607,300
– –
BLK icon
60
Blackrock
BLK
$166B
$322K 0.04%
335
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K 0.03%
2,033
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$285K 0.03%
2,000
-500
-20% -$74.3K
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$280K 0.03%
7,402
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$279K 0.03%
3,999
-2,000
-33% -$144K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 0.03%
5,153
– –
HD icon
66
Home Depot
HD
$338B
$264K 0.03%
804
– –
SLF icon
67
Sun Life Financial
SLF
$45.3B
$261K 0.03%
4,177
– –
NSC icon
68
Norfolk Southern
NSC
$76.4B
$244K 0.03%
850
– –
TALK icon
69
Talkspace
TALK
$873M
$243K 0.03%
47,000
– –
ASYS icon
70
Amtech Systems
ASYS
$291M
$234K 0.03%
20,000
– –
MRK icon
71
Merck
MRK
$315B
$216K 0.02%
+1,792
New +$207K
COST icon
72
Costco
COST
$417B
$211K 0.02%
+212
New +$207K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$204K 0.02%
3,597
– –
NEXM
74
NexMetals Mining Corp
NEXM
$78.4M
$187K 0.02%
76,400
– –
SRI icon
75
Stoneridge
SRI
$197M
$145K 0.02%
30,000
+15,000
+100% +$103K
1 2
3
4

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SDWMA
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GCA
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TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
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BDP
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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.