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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
ACOG
51
Alpha Cognition
ACOG
$192M
$480K 0.05%
73,875
+8,617
+13% +$54.4K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$447K 0.04%
3,000
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$436K 0.04%
4,590
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$428K 0.04%
2,022
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$418K 0.04%
3,000
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$403K 0.04%
5,999
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$24.7B
$398K 0.04%
2,050
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$383K 0.04%
1,141
– –
NVDA icon
59
NVIDIA
NVDA
$5.28T
$380K 0.04%
2,040
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$372K 0.04%
2,500
– –
GLD icon
61
SPDR Gold Trust
GLD
$143B
$362K 0.04%
914
– –
BLK icon
62
Blackrock
BLK
$178B
$359K 0.04%
335
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$356K 0.04%
7,794
– –
WMT icon
64
Walmart Inc
WMT
$895B
$334K 0.03%
2,997
– –
NEXM
65
NexMetals Mining Corp
NEXM
$83.8M
$299K 0.03%
76,400
+30,000
+65% +$128K
SHEL icon
66
Shell
SHEL
$250B
$294K 0.03%
4,000
-1,000
-20% -$73.7K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.03%
2,033
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K 0.03%
2,937
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.03%
5,153
– –
HD icon
70
Home Depot
HD
$355B
$277K 0.03%
804
-40
-5% -$14.7K
SLF icon
71
Sun Life Financial
SLF
$44.9B
$261K 0.03%
4,177
– –
ASYS icon
72
Amtech Systems
ASYS
$268M
$251K 0.03%
20,000
– –
NSC icon
73
Norfolk Southern
NSC
$75.2B
$245K 0.02%
850
– –
GIFI
74
DELISTED
Gulf Island Fabrication
GIFI
$239K 0.02%
20,000
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$237K 0.02%
7,402
– –
1 2
3
4

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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.