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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
+2.38%
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
-$71.4M
Cap. Flow
-$73.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
36.62%
Holding
86
New
1
Increased
13
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
MCHP icon
Microchip Technology
MCHP
+$993K
3
LINE
Lineage Inc
LINE
+$862K
4
REYN icon
Reynolds Consumer Products
REYN
+$535K
5
MDLZ icon
Mondelez International
MDLZ
+$441K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$26.6M
2
OPCH icon
Option Care Health
OPCH
+$13.7M
3
LW icon
Lamb Weston
LW
+$13.6M
4
PLMR icon
Palomar
PLMR
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Financials 17.11%
3 Technology 16.81%
4 Industrials 10.71%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
76
Frequency Electronics
FEIM
$832M
$233K 0.02%
14,896
+1,696
+13% +$27.9K
HON icon
77
Honeywell
HON
$72.9B
$231K 0.02%
1,160
– –
NVDA icon
78
NVIDIA
NVDA
$5.27T
$223K 0.02%
2,060
-40
-2% -$5.07K
LIND icon
79
Lindblad Expeditions
LIND
$2.15B
$186K 0.02%
20,071
– –
FLL icon
80
Full House Resorts
FLL
$86.8M
$167K 0.02%
+40,000
New +$189K
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
$129K 0.01%
20,000
– –
ASYS icon
82
Amtech Systems
ASYS
$270M
$96.6K 0.01%
20,000
– –
CORZ icon
83
Core Scientific
CORZ
$6.35B
$72.4K 0.01%
10,000
– –
LW icon
84
Lamb Weston
LW
$7.23B
– –
-203,952
Closed -$13.6M
TFX icon
85
Teleflex
TFX
$5.91B
– –
-149,276
Closed -$26.6M
XAGE
86
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-589
Closed -$4.93K
1 2 3
4

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St. Denis J. Villere & Co's Q1 2025 Portfolio in Review

As of Q1 2025, St. Denis J. Villere & Co held 86 positions worth $1.04B, down 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $73.1M in Q1 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Teleflex, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Full House Resorts worth $167K.

  • St. Denis J. Villere & Co's largest Q1 2025 buy was Full House Resorts: 40,000 shares worth $167K.
  • St. Denis J. Villere & Co added most to Amazon in Q1 2025, an estimated $4.73M increase.
  • St. Denis J. Villere & Co's biggest Q1 2025 reduction was Option Care Health, cutting an estimated $13.7M.
  • St. Denis J. Villere & Co fully exited Teleflex in Q1 2025, selling an estimated $26.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $1.04B portfolio in Q1 2025.
  • St. Denis J. Villere & Co opened 1 new position and closed 3 in Q1 2025.
  • St. Denis J. Villere & Co's portfolio value fell 6.4% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2025, filed 24 Apr 2025.