We are live on ! Find out more
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
+5.3%
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
+$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
JPM icon
1
JPMorgan Chase
JPM
$916B
$60.7M 5.83%
209,269
-3,469
-2% -$885K
V icon
2
Visa
V
$701B
$44.2M 4.24%
124,350
-4,319
-3% -$1.51M
PLMR icon
3
Palomar
PLMR
$3.79B
$41.3M 3.97%
267,953
-8,182
-3% -$1.27M
AMZN icon
4
Amazon
AMZN
$2.44T
$39M 3.75%
177,689
+1,965
+1% +$389K
POOL icon
5
Pool Corp
POOL
$7.05B
$37.1M 3.56%
127,206
-3,424
-3% -$1.04M
ROP icon
6
Roper Technologies
ROP
$40.4B
$36.2M 3.48%
63,938
-1,402
-2% -$792K
ONON icon
7
On Holding
ONON
$12.6B
$35.3M 3.39%
677,434
-8,457
-1% -$431K
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$33.7M 3.24%
776,826
-23,625
-3% -$897K
SYK icon
9
Stryker
SYK
$135B
$33.1M 3.18%
83,598
-1,820
-2% -$681K
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.77B
$32.6M 3.14%
287,120
-1,707
-0.6% -$182K
ABT icon
11
Abbott
ABT
$188B
$32.5M 3.13%
239,301
-5,220
-2% -$688K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$30.2M 2.9%
56,241
-6,564
-10% -$3.14M
CVX icon
13
Chevron
CVX
$382B
$29.8M 2.86%
207,796
-1,263
-0.6% -$178K
OPCH icon
14
Option Care Health
OPCH
$3.76B
$28.6M 2.75%
881,383
-25,375
-3% -$820K
UBER icon
15
Uber
UBER
$145B
$28.4M 2.73%
304,443
-113,077
-27% -$9.31M
LMT icon
16
Lockheed Martin
LMT
$131B
$27.4M 2.63%
59,075
-1,407
-2% -$659K
EEFT icon
17
Euronet Worldwide
EEFT
$3.19B
$27M 2.59%
266,065
-5,852
-2% -$605K
AESI icon
18
Atlas Energy Solutions
AESI
$1.27B
$26.9M 2.58%
2,008,725
+262,098
+15% +$3.58M
MSFT icon
19
Microsoft
MSFT
$2.9T
$26.3M 2.52%
52,787
-1,216
-2% -$528K
MCHP icon
20
Microchip Technology
MCHP
$38.8B
$26.1M 2.51%
370,992
-12,795
-3% -$703K
LINE
21
Lineage Inc
LINE
$10.1B
$25.6M 2.46%
588,726
+115,423
+24% +$5.57M
STE icon
22
Steris
STE
$22.9B
$25.3M 2.43%
105,206
-1,255
-1% -$292K
PGR icon
23
Progressive
PGR
$128B
$24.2M 2.33%
90,840
+3,120
+4% +$855K
MDLZ icon
24
Mondelez International
MDLZ
$83.4B
$23.6M 2.27%
350,224
-10,978
-3% -$732K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.93B
$23.6M 2.26%
19,416
-394
-2% -$465K
1
2 3 4

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

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.