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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
+2.38%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$935B
$52.2M 5.03%
212,738
-3,924
-2% -$1M
V icon
2
Visa
V
$684B
$45.1M 4.35%
128,669
-2,197
-2% -$743K
POOL icon
3
Pool Corp
POOL
$6.75B
$41.6M 4.01%
130,630
-1,318
-1% -$447K
ROP icon
4
Roper Technologies
ROP
$38.8B
$38.5M 3.72%
65,340
-842
-1% -$473K
PLMR icon
5
Palomar
PLMR
$3.55B
$37.9M 3.65%
276,135
-113,798
-29% -$13.5M
CVX icon
6
Chevron
CVX
$392B
$35M 3.37%
209,059
-3,431
-2% -$537K
AMZN icon
7
Amazon
AMZN
$2.92T
$33.4M 3.23%
175,724
+21,815
+14% +$4.73M
ABT icon
8
Abbott
ABT
$183B
$32.4M 3.13%
244,521
+2,272
+0.9% +$289K
SYK icon
9
Stryker
SYK
$125B
$31.8M 3.07%
85,418
-1,395
-2% -$531K
OPCH icon
10
Option Care Health
OPCH
$3.45B
$31.7M 3.06%
906,758
-437,850
-33% -$13.7M
AESI icon
11
Atlas Energy Solutions
AESI
$1.35B
$31.2M 3.01%
1,746,627
+6,904
+0.4% +$144K
UBER icon
12
Uber
UBER
$143B
$30.4M 2.93%
417,520
-8,427
-2% -$607K
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.76B
$30.4M 2.93%
288,827
+1,783
+0.6% +$202K
FCX icon
14
Freeport-McMoran
FCX
$90B
$30.3M 2.92%
800,451
-10,850
-1% -$415K
ONON icon
15
On Holding
ONON
$12.1B
$30.1M 2.91%
685,891
-14,540
-2% -$764K
EEFT icon
16
Euronet Worldwide
EEFT
$2.72B
$29.1M 2.8%
271,917
-5,170
-2% -$524K
LINE
17
Lineage Inc
LINE
$9.65B
$27.7M 2.68%
473,303
+14,790
+3% +$862K
LMT icon
18
Lockheed Martin
LMT
$134B
$27M 2.61%
60,482
-555
-0.9% -$255K
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.5B
$26.8M 2.59%
181,151
-2,337
-1% -$385K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$26.4M 2.54%
62,805
+363
+0.6% +$158K
PGR icon
21
Progressive
PGR
$123B
$24.8M 2.4%
87,720
-1,538
-2% -$402K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$24.5M 2.36%
361,202
+7,156
+2% +$441K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.97B
$24.5M 2.36%
19,810
-336
-2% -$413K
STE icon
24
Steris
STE
$22.3B
$24.1M 2.33%
106,461
-1,729
-2% -$380K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$23.6M 2.28%
251,895
-6,821
-3% -$611K
1
2 3 4

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SWM
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BDP
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HIGP
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PSCM
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PIP
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PAMI
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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.