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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
+8.76%
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
$838M
AUM Growth
-$69.2M
(-7.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
88
New
12
Increased
4
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.18M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.31M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$22.8M |
| 2 |
Microchip Technology
MCHP
|
+$12.8M |
| 3 |
ON Semiconductor
ON
|
+$11.1M |
| 4 |
Atlas Energy Solutions
AESI
|
+$8.29M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Financials | 16.92% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$74B
| $267K | 0.03% |
850
| – | – |
|
77
Merck
MRK
$371B
| $230K | 0.03% |
1,792
| – | – |
|
78
Enterprise Products Partners
EPD
$84.1B
| $221K | 0.03% |
6,000
-1,402
| -19% | -$52.9K |
|
79
Walker & Dunlop
WD
$1.46B
| $219K | 0.03% |
+4,000
| New | +$203K |
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $219K | 0.03% |
3,597
| – | – |
|
81
CollPlant Biotechnologies
CLGN
$6.71M
| $212K | 0.03% |
60,640
-90
| -0.1% | -$347 |
|
82
Amgen
AMGN
$236B
| $201K | 0.02% |
+555
| New | +$190K |
|
|
NEXM
83
NexMetals Mining Corp
NEXM
$83.1M
| $180K | 0.02% |
76,400
| – | – |
|
84
Stoneridge
SRI
$213M
| $146K | 0.02% |
20,000
-10,000
| -33% | -$68.6K |
|
85
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $101K | 0.01% |
12,712
+41
| +0.3% | +$402 |
|
86
Costco
COST
$406B
| – | – |
-212
| Closed | -$211K |
|
87
Schwab International Equity ETF
SCHF
$70.1B
| – | – |
-19,670
| Closed | -$487K |
|
|
TALK
88
DELISTED
Talkspace
TALK
| – | – |
-47,000
| Closed | -$243K |
|
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St. Denis J. Villere & Co's Q2 2026 Portfolio in Review
As of Q2 2026, St. Denis J. Villere & Co held 88 positions worth $838M, down 7.6% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
St. Denis J. Villere & Co withdrew a net $123M in Q2 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $487K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, St. Denis J. Villere & Co opened a new position in Schwab US Large-Cap Growth ETF worth $8.36M.
- St. Denis J. Villere & Co's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 246,998 shares worth $8.36M.
- St. Denis J. Villere & Co added most to Remitly in Q2 2026, an estimated $205K increase.
- St. Denis J. Villere & Co's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $22.8M.
- St. Denis J. Villere & Co fully exited Schwab International Equity ETF in Q2 2026, selling an estimated $487K.
- St. Denis J. Villere & Co's ten largest holdings make up 38% of its $838M portfolio in Q2 2026.
- St. Denis J. Villere & Co opened 12 new positions and closed 3 in Q2 2026.
- St. Denis J. Villere & Co's portfolio value fell 7.6% quarter-over-quarter to $838M.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.