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St. Denis J. Villere & Co., LLC
St. Denis Villere III · Investment Advisor · Value
St. Denis J. Villere & Co., LLC, established in 1911 and headquartered in New Orleans, is one of the oldest independent investment management firms in the Southeastern United States. Operated by four generations of the Villere family, the firm provides personalized investment advisory services to a diverse clientele, including high-net-worth individuals, multi-generational families, and institutional clients such as universities and non-profits. The firm is recognized for its disciplined, research-driven approach and its ability to identify under-the-radar growth opportunities. Villere & Co. manages assets through customized separately managed accounts and mutual funds, maintaining a focus on high-quality companies and long-term capital appreciation. Its legacy is built on a foundation of fiduciary responsibility, stability, and deep roots in the New Orleans community.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +9.6% |
| YTD return | +6.5% |
| Sharpe ratio | 2.35 |
| Win rate | 44% |
| AUM | $0.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.villere.com/ |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 8.7% | +10.0% |
| LGND | Ligand Pharmaceuticals Incorporated | 7.0% | +46.3% |
| AMZN | Amazon.com Inc | 6.6% | +10.3% |
| FCX | Freeport-McMoran Copper & Gold Inc | 6.1% | +46.9% |
| V | Visa Inc. Class A | 5.8% | +5.0% |
| CVX | Chevron Corp | 5.7% | +23.5% |
| ON | ON Semiconductor Corporation | 5.6% | -0.3% |
| TDW | Tidewater Inc | 5.5% | +28.1% |
| AESI | Atlas Energy Solutions Inc. | 5.2% | -5.0% |
| MCHP | Microchip Technology Inc | 4.9% | -2.9% |
| PLMR | Palomar Holdings Inc | 4.7% | +14.0% |
| LMT | Lockheed Martin Corporation | 4.3% | +0.1% |
| JNJ | Johnson & Johnson | 4.2% | +34.1% |
| CZR | Caesars Entertainment Corporation | 4.1% | +17.5% |
| LINE | Lineage, Inc. Common Stock | 4.0% | +0.0% |
| POOL | Pool Corporation | 3.8% | -33.5% |
| AAPL | Apple Inc | 3.5% | +23.0% |
| SYK | Stryker Corporation | 3.5% | -19.7% |
| ONON | On Holding Ltd | 3.4% | -16.8% |
| PEP | PepsiCo Inc | 3.4% | -13.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | BUY | V | 5.8% → 5.8% |
| Sep 21, 2026 | SELL | JNJ | 4.2% → 4.2% |
| Sep 21, 2026 | BUY | PLMR | 4.7% → 4.7% |
| Sep 21, 2026 | BUY | TDW | 5.5% → 5.5% |
| Sep 21, 2026 | SELL | ON | 5.6% → 5.6% |
Investment Style Analysis
St. Denis J. Villere & Co., LLC is widely recognized for employing a Value strategy. As of Sep 22, 2026, the firm oversees approximately $0.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas Equipment & Services and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, St. Denis J. Villere & Co., LLC made a significant move by increasing exposure to V. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy centers on the belief that growth can and should be achieved at a reasonable price (GARP). Using a bottom-up fundamental research process, they seek to build high-conviction, concentrated portfolios consisting of 20 to 30 of their best ideas. They focus on identifying high-quality companies—often overlooked small- and mid-cap stocks—that possess strong management teams, robust balance sheets, and sustainable competitive advantages. By maintaining a long-term investment horizon and staying true to their convictions, they aim to capture outsized returns from mispriced securities while managing risk through a disciplined selection process and selective fixed-income allocations.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with St. Denis J. Villere & Co., LLC.
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Frequently asked questions
How is the simulated portfolio for St. Denis J. Villere & Co., LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is St. Denis J. Villere & Co., LLC's largest holding?
As of the latest filing, St. Denis J. Villere & Co., LLC's top position is JPMorgan Chase & Co (JPM), representing 8.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is St. Denis J. Villere & Co., LLC's historical performance and risk profile?
Our simulation indicates a total return of +9.6% with a win rate of 44%. Notably, the portfolio maintains a Sharpe Ratio of 2.35, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does St. Denis J. Villere & Co., LLC primarily invest in?
St. Denis J. Villere & Co., LLC has a strong preference for the Oil & Gas Equipment & Services sector, which makes up 10.7% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is St. Denis J. Villere & Co., LLC's portfolio concentrated or diversified?
St. Denis J. Villere & Co., LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 22.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has St. Denis J. Villere & Co., LLC performed in 2026?
Our AI-simulated model portfolio for St. Denis J. Villere & Co., LLC tracks a Year-to-Date (YTD) return of +6.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does St. Denis Villere III manage St. Denis J. Villere & Co., LLC directly?
Yes, St. Denis Villere III serves as the key portfolio manager for St. Denis J. Villere & Co., LLC, overseeing the investment strategy and final capital allocation decisions.