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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
+5.3%
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
+$4.11M
Cap. Flow
-$30.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
37.77%
Holding
85
New
2
Increased
8
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15.5M
2
LINE
Lineage Inc
LINE
+$5.57M
3
RSG icon
Republic Services
RSG
+$4.8M
4
AESI icon
Atlas Energy Solutions
AESI
+$3.58M
5
PGR icon
Progressive
PGR
+$855K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$24.8M
2
UBER icon
Uber
UBER
+$9.31M
3
OABI icon
OmniAb
OABI
+$3.45M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.14M
5
NWL icon
Newell Brands
NWL
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 18.13%
3 Technology 17.7%
4 Consumer Discretionary 10.02%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$213K 0.02%
525
– –
NEE icon
77
NextEra Energy
NEE
$179B
$205K 0.02%
2,950
-1,000
-25% -$69.5K
BITO icon
78
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$204K 0.02%
+9,468
New +$195K
CORZ icon
79
Core Scientific
CORZ
$6.35B
$171K 0.02%
10,000
– –
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
$133K 0.01%
20,000
– –
ASYS icon
81
Amtech Systems
ASYS
$266M
$88.8K 0.01%
20,000
– –
MNST icon
82
Monster Beverage
MNST
$89.7B
– –
-12,000
Closed -$351K
NWL icon
83
Newell Brands
NWL
$2.64B
– –
-476,397
Closed -$2.95M
OABI icon
84
OmniAb
OABI
$505M
– –
-1,437,944
Closed -$3.45M
UTI icon
85
Universal Technical Institute
UTI
$1.44B
– –
-15,000
Closed -$385K
1 2 3
4

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St. Denis J. Villere & Co's Q2 2025 Portfolio in Review

As of Q2 2025, St. Denis J. Villere & Co held 85 positions worth $1.04B, up 0.4% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co's Q2 2025 filing shows 2 new, 8 increased, 43 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 157,200 shares worth $15.9M. The largest sale was JB Hunt Transport Services, an estimated $24.8M.

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

  • St. Denis J. Villere & Co's largest Q2 2025 buy was United Parcel Service: 157,200 shares worth $15.9M.
  • St. Denis J. Villere & Co added most to Lineage Inc in Q2 2025, an estimated $5.57M increase.
  • St. Denis J. Villere & Co's biggest Q2 2025 reduction was JB Hunt Transport Services, cutting an estimated $24.8M.
  • St. Denis J. Villere & Co fully exited OmniAb in Q2 2025, selling an estimated $3.45M.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $1.04B portfolio in Q2 2025.
  • St. Denis J. Villere & Co opened 2 new positions and closed 4 in Q2 2025.
  • St. Denis J. Villere & Co's portfolio value rose 0.4% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2025, filed 24 Jul 2025.