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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
UTI icon
51
Universal Technical Institute
UTI
$1.4B
$385K 0.04%
15,000
-15,000
-50% -$405K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$377K 0.04%
2,022
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$375K 0.04%
4,590
-803
-15% -$64.8K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$373K 0.04%
1,575
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$371K 0.04%
2,376
-100
-4% -$18.3K
SHEL icon
56
Shell
SHEL
$250B
$366K 0.04%
5,000
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$366K 0.04%
3,000
-1,352
-31% -$174K
ACOG
58
Alpha Cognition
ACOG
$193M
$363K 0.04%
71,778
+47,928
+201% +$280K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$358K 0.03%
1,301
– –
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$351K 0.03%
7,794
– –
MNST icon
61
Monster Beverage
MNST
$89.2B
$351K 0.03%
12,000
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$345K 0.03%
3,000
-2,411
-45% -$292K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344K 0.03%
2,731
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$324K 0.03%
5,999
-3,100
-34% -$167K
BLK icon
65
Blackrock
BLK
$178B
$317K 0.03%
335
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$305K 0.03%
2,500
-2,017
-45% -$260K
WMT icon
67
Walmart Inc
WMT
$901B
$303K 0.03%
3,447
– –
COST icon
68
Costco
COST
$419B
$295K 0.03%
312
– –
NEE icon
69
NextEra Energy
NEE
$179B
$280K 0.03%
3,950
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.03%
2,937
-106
-3% -$9.6K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$263K 0.03%
914
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$261K 0.03%
525
– –
EPD icon
73
Enterprise Products Partners
EPD
$81.8B
$253K 0.02%
7,402
– –
SLF icon
74
Sun Life Financial
SLF
$44.6B
$239K 0.02%
4,177
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.02%
5,153
– –
1 2
3
4

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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.