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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
+0.53%
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
$997M
AUM Growth
-$42.5M
Cap. Flow
-$35.1M
Cap. Flow %
-3.53%
Top 10 Hldgs %
36.95%
Holding
83
New
2
Increased
11
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
LINE
Lineage Inc
LINE
+$4.74M
3
KVUE icon
Kenvue
KVUE
+$1.71M
4
VZ icon
Verizon
VZ
+$1.1M
5
FEIM icon
Frequency Electronics
FEIM
+$368K

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$5.32M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.09M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.96M
5
V icon
Visa
V
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 17.82%
3 Technology 16.07%
4 Consumer Discretionary 9.97%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$60.2M 6.04%
186,842
-17,192
-8% -$5.32M
V icon
2
Visa
V
$684B
$41M 4.11%
116,857
-5,213
-4% -$1.78M
AMZN icon
3
Amazon
AMZN
$2.92T
$38.3M 3.84%
165,903
-7,744
-4% -$1.77M
LGND icon
4
Ligand Pharmaceuticals
LGND
$5.76B
$38.3M 3.84%
202,452
-77,498
-28% -$14.9M
FCX icon
5
Freeport-McMoran
FCX
$90B
$36.7M 3.68%
722,091
-33,973
-4% -$1.47M
PLMR icon
6
Palomar
PLMR
$3.55B
$35.1M 3.52%
260,362
-10,785
-4% -$1.32M
CVX icon
7
Chevron
CVX
$392B
$31M 3.11%
203,387
-1,930
-0.9% -$294K
ONON icon
8
On Holding
ONON
$12.1B
$30.6M 3.07%
658,807
-34,972
-5% -$1.51M
ABT icon
9
Abbott
ABT
$183B
$29M 2.91%
231,386
-4,430
-2% -$564K
POOL icon
10
Pool Corp
POOL
$6.75B
$28.2M 2.83%
123,110
-4,476
-4% -$1.16M
LMT icon
11
Lockheed Martin
LMT
$134B
$27.5M 2.76%
56,899
-1,078
-2% -$516K
SYK icon
12
Stryker
SYK
$125B
$27.4M 2.75%
77,859
-3,192
-4% -$1.16M
ROP icon
13
Roper Technologies
ROP
$38.8B
$27M 2.7%
60,545
-3,670
-6% -$1.7M
OPCH icon
14
Option Care Health
OPCH
$3.45B
$26.5M 2.66%
831,125
-35,394
-4% -$1.04M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$26.5M 2.66%
39,138
-3,066
-7% -$2.09M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$26M 2.61%
125,767
-4,313
-3% -$853K
LINE
17
Lineage Inc
LINE
$9.65B
$25.8M 2.59%
736,770
+128,313
+21% +$4.74M
STE icon
18
Steris
STE
$22.3B
$25.5M 2.56%
100,581
-3,240
-3% -$814K
MSFT icon
19
Microsoft
MSFT
$3.45T
$24.1M 2.42%
49,797
-2,030
-4% -$1.02M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.97B
$23.3M 2.33%
18,587
-393
-2% -$495K
AAPL icon
21
Apple
AAPL
$4.54T
$23M 2.3%
84,485
-4,157
-5% -$1.12M
UBER icon
22
Uber
UBER
$143B
$23M 2.3%
280,958
-15,600
-5% -$1.4M
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$22.9M 2.3%
979,392
-59,478
-6% -$1.34M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$22.6M 2.27%
355,017
-11,065
-3% -$682K
TDW icon
25
Tidewater
TDW
$3.73B
$21.6M 2.17%
427,221
-18,955
-4% -$1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, St. Denis J. Villere & Co held 83 positions worth $997M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

St. Denis J. Villere & Co withdrew a net $35.1M in Q4 2025, closing 3 positions and reducing 38 holdings. Its most notable exit was Costco, an estimated $289K position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $204K.

  • St. Denis J. Villere & Co's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,597 shares worth $204K.
  • St. Denis J. Villere & Co added most to Pfizer in Q4 2025, an estimated $8.72M increase.
  • St. Denis J. Villere & Co's biggest Q4 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $14.9M.
  • St. Denis J. Villere & Co fully exited Costco in Q4 2025, selling an estimated $289K.
  • St. Denis J. Villere & Co's ten largest holdings make up 37% of its $997M portfolio in Q4 2025.
  • St. Denis J. Villere & Co opened 2 new positions and closed 3 in Q4 2025.
  • St. Denis J. Villere & Co's portfolio value fell 4.1% quarter-over-quarter to $997M.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2025, filed 28 Jan 2026.