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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
+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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$437K 0.04%
3,000
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$427K 0.04%
4,590
– –
ACOG
53
Alpha Cognition
ACOG
$192M
$425K 0.04%
65,258
+1,420
+2% +$12.9K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$422K 0.04%
2,022
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$407K 0.04%
3,000
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$396K 0.04%
5,999
– –
BLK icon
57
Blackrock
BLK
$164B
$391K 0.04%
335
– –
NVDA icon
58
NVIDIA
NVDA
$5.12T
$381K 0.04%
2,040
-20
-1% -$3.49K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$374K 0.04%
1,141
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$364K 0.04%
2,500
– –
SHEL icon
61
Shell
SHEL
$283B
$358K 0.03%
5,000
– –
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$355K 0.03%
7,794
– –
HD icon
63
Home Depot
HD
$305B
$342K 0.03%
844
-350
-29% -$138K
GLD icon
64
SPDR Gold Trust
GLD
$145B
$325K 0.03%
914
– –
WMT icon
65
Walmart Inc
WMT
$858B
$309K 0.03%
2,997
-300
-9% -$29.9K
COST icon
66
Costco
COST
$400B
$289K 0.03%
312
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$284K 0.03%
2,033
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$280K 0.03%
2,937
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$279K 0.03%
5,153
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.6B
$275K 0.03%
2,050
– –
LIND icon
71
Lindblad Expeditions
LIND
$1.71B
$257K 0.02%
20,071
– –
NEXM
72
NexMetals Mining Corp
NEXM
$80.6M
$256K 0.02%
+46,400
New +$264K
NSC icon
73
Norfolk Southern
NSC
$71.9B
$255K 0.02%
850
-725
-46% -$201K
SLF icon
74
Sun Life Financial
SLF
$44.8B
$251K 0.02%
4,177
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$231K 0.02%
7,402
– –
1 2
3
4

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PWA
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FEG
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FPF
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PAS
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GWS
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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.