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St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
$1.04B
AUM Growth
-$1.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.13%
Top 10 Hldgs %
37.57%
Holding
84
New
3
Increased
12
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.76M
3
AESI icon
Atlas Energy Solutions
AESI
+$2.59M
4
LINE
Lineage Inc
LINE
+$820K
5
ONON icon
On Holding
ONON
+$778K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.52M
2
JPM icon
JPMorgan Chase
JPM
+$1.56M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$1.07M
4
SYK icon
Stryker
SYK
+$984K
5
AMZN icon
Amazon
AMZN
+$915K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Financials 17.27%
3 Technology 17.01%
4 Consumer Discretionary 10.01%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$169B
$223K 0.02%
2,950
– –
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$209K 0.02%
10,612
+1,144
+12% +$23.8K
FLL icon
78
Full House Resorts
FLL
$67.4M
$193K 0.02%
60,000
– –
ASYS icon
79
Amtech Systems
ASYS
$242M
$185K 0.02%
20,000
– –
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
$140K 0.01%
20,000
– –
TALK
81
DELISTED
Talkspace
TALK
$88.3K 0.01%
+32,000
New +$82.9K
CORZ icon
82
Core Scientific
CORZ
$5.15B
– –
-10,000
Closed -$171K
HON icon
83
Honeywell
HON
$64.5B
– –
-1,107
Closed -$243K
TMO icon
84
Thermo Fisher Scientific
TMO
$237B
– –
-525
Closed -$213K
1 2 3
4

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FEG
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FPF
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St. Denis J. Villere & Co's Q3 2025 Portfolio in Review

As of Q3 2025, St. Denis J. Villere & Co held 84 positions worth $1.04B, down 0.14% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co's Q3 2025 filing shows 3 new, 12 increased, 36 reduced and 3 closed positions. Its largest new stake was Kenvue: 681,540 shares worth $11.1M. The largest sale was Idexx Laboratories, an estimated $8.52M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • St. Denis J. Villere & Co's largest Q3 2025 buy was Kenvue: 681,540 shares worth $11.1M.
  • St. Denis J. Villere & Co added most to Caesars Entertainment in Q3 2025, an estimated $6.76M increase.
  • St. Denis J. Villere & Co's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $8.52M.
  • St. Denis J. Villere & Co fully exited Honeywell in Q3 2025, selling an estimated $243K.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $1.04B portfolio in Q3 2025.
  • St. Denis J. Villere & Co opened 3 new positions and closed 3 in Q3 2025.
  • St. Denis J. Villere & Co's portfolio value fell 0.14% quarter-over-quarter to $1.04B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2025, filed 4 Nov 2025.