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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
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$118K 0.01%
12,671
+28
+0.2% +$296
EEFT icon
77
Euronet Worldwide
EEFT
$3.1B
– –
-244,878
Closed -$18.6M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,937
Closed -$283K
FLL icon
79
Full House Resorts
FLL
$87M
– –
-49,062
Closed -$128K
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
– –
-20,000
Closed -$239K
REYN icon
81
Reynolds Consumer Products
REYN
$5.53B
– –
-308,523
Closed -$7.07M
SHEL icon
82
Shell
SHEL
$242B
– –
-4,000
Closed -$294K
TFI icon
83
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-7,794
Closed -$356K
1 2 3
4

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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.