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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
+1.89%
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
-$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
JPM icon
1
JPMorgan Chase
JPM
$935B
$64.4M 6.19%
204,034
-5,235
-3% -$1.56M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.76B
$49.6M 4.77%
279,950
-7,170
-2% -$1.07M
V icon
3
Visa
V
$684B
$41.7M 4.01%
122,070
-2,280
-2% -$789K
POOL icon
4
Pool Corp
POOL
$6.75B
$39.6M 3.81%
127,586
+380
+0.3% +$119K
AMZN icon
5
Amazon
AMZN
$2.92T
$38.1M 3.67%
173,647
-4,042
-2% -$915K
ROP icon
6
Roper Technologies
ROP
$38.8B
$32M 3.08%
64,215
+277
+0.4% +$148K
CVX icon
7
Chevron
CVX
$392B
$31.9M 3.07%
205,317
-2,479
-1% -$384K
PLMR icon
8
Palomar
PLMR
$3.55B
$31.7M 3.05%
271,147
+3,194
+1% +$405K
ABT icon
9
Abbott
ABT
$183B
$31.6M 3.04%
235,816
-3,485
-1% -$457K
SYK icon
10
Stryker
SYK
$125B
$30M 2.88%
81,051
-2,547
-3% -$984K
FCX icon
11
Freeport-McMoran
FCX
$90B
$29.7M 2.85%
756,064
-20,762
-3% -$901K
ONON icon
12
On Holding
ONON
$12.1B
$29.4M 2.83%
693,779
+16,345
+2% +$778K
UBER icon
13
Uber
UBER
$143B
$29.1M 2.8%
296,558
-7,885
-3% -$737K
LMT icon
14
Lockheed Martin
LMT
$134B
$28.9M 2.79%
57,977
-1,098
-2% -$498K
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$28.1M 2.7%
1,038,870
+249,603
+32% +$6.76M
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$27M 2.59%
42,204
-14,037
-25% -$8.52M
MSFT icon
17
Microsoft
MSFT
$3.45T
$26.8M 2.58%
51,827
-960
-2% -$490K
STE icon
18
Steris
STE
$22.3B
$25.7M 2.47%
103,821
-1,385
-1% -$332K
AESI icon
19
Atlas Energy Solutions
AESI
$1.35B
$25.2M 2.43%
2,219,928
+211,203
+11% +$2.59M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$24.3M 2.34%
18,980
-436
-2% -$541K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$24.1M 2.32%
130,080
-3,005
-2% -$515K
OPCH icon
22
Option Care Health
OPCH
$3.45B
$24.1M 2.31%
866,519
-14,864
-2% -$430K
TDW icon
23
Tidewater
TDW
$3.73B
$23.8M 2.29%
446,176
-14,726
-3% -$807K
LINE
24
Lineage Inc
LINE
$9.65B
$23.5M 2.26%
608,457
+19,731
+3% +$820K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$23.5M 2.26%
366,082
-4,910
-1% -$333K
1
2 3 4

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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.