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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$410K 0.04%
4,590
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$406K 0.04%
3,000
– –
NSC icon
53
Norfolk Southern
NSC
$75B
$403K 0.04%
1,575
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$394K 0.04%
2,022
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$380K 0.04%
3,000
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$360K 0.03%
5,999
– –
SHEL icon
57
Shell
SHEL
$249B
$352K 0.03%
5,000
– –
BLK icon
58
Blackrock
BLK
$175B
$351K 0.03%
335
– –
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$348K 0.03%
7,794
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$347K 0.03%
1,141
-160
-12% -$45K
FEIM icon
61
Frequency Electronics
FEIM
$801M
$338K 0.03%
14,896
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$338K 0.03%
2,500
– –
NVDA icon
63
NVIDIA
NVDA
$5.27T
$325K 0.03%
2,060
– –
WMT icon
64
Walmart Inc
WMT
$897B
$322K 0.03%
3,297
-150
-4% -$14.3K
COST icon
65
Costco
COST
$423B
$309K 0.03%
312
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25B
$294K 0.03%
2,050
-179,101
-99% -$24.8M
GLD icon
67
SPDR Gold Trust
GLD
$143B
$279K 0.03%
914
– –
SLF icon
68
Sun Life Financial
SLF
$45.8B
$278K 0.03%
4,177
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.03%
2,937
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$269K 0.03%
2,033
-698
-26% -$87.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.02%
5,153
– –
HON icon
72
Honeywell
HON
$77B
$243K 0.02%
1,107
-53
-5% -$10.7K
LIND icon
73
Lindblad Expeditions
LIND
$2.16B
$234K 0.02%
20,071
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.2B
$230K 0.02%
7,402
– –
FLL icon
75
Full House Resorts
FLL
$90.5M
$220K 0.02%
60,000
+20,000
+50% +$67K
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.