Holdings of Villere Balanced Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 80.6M $ including 47.4M $ in equities, 58.8 %
- Positions
- 27 in 1 countries
- Bond lines
- 21 from 21 companies
- Top ten
- 29.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 10,520 | 3.4M $ | 4.26 % |
| 2 | Amazon.com Inc | 11,225 | 3M $ | 3.77 % |
| 3 | Pool Corp | 14,312 | 2.6M $ | 3.22 % |
| 4 | JPMorgan Chase & Co | 7,800 | 2.3M $ | 2.90 % |
| 5 | Johnson & Johnson | 9,720 | 2.2M $ | 2.72 % |
| 6 | Colgate-Palmolive Co | 24,070 | 2.2M $ | 2.69 % |
| 7 | Stryker Corp | 7,110 | 2.2M $ | 2.69 % |
| 8 | Verizon Communications Inc | 43,435 | 2.1M $ | 2.58 % |
| 9 | Roper Technologies Inc | 6,260 | 2M $ | 2.53 % |
| 10 | Palomar Holdings Inc | 18,944 | 2M $ | 2.52 % |
| 11 | Freeport-McMoRan Inc | 28,825 | 1.9M $ | 2.35 % |
| 12 | Tidewater Inc | 25,170 | 1.8M $ | 2.29 % |
| 13 | Uber Technologies Inc | 25,910 | 1.8M $ | 2.26 % |
| 14 | IDEXX Laboratories Inc | 3,195 | 1.8M $ | 2.23 % |
| 15 | STERIS PLC | 8,095 | 1.7M $ | 2.14 % |
| 16 | Lockheed Martin Corp | 2,745 | 1.5M $ | 1.81 % |
| 17 | United Parcel Service Inc | 13,365 | 1.4M $ | 1.77 % |
| 18 | Apple Inc | 4,560 | 1.4M $ | 1.77 % |
| 19 | Mondelez International Inc | 22,950 | 1.4M $ | 1.74 % |
| 20 | Option Care Health Inc | 65,235 | 1.4M $ | 1.69 % |
| 21 | PepsiCo Inc | 9,000 | 1.3M $ | 1.61 % |
| 22 | First Interstate BancSystem Inc | 35,380 | 1.3M $ | 1.56 % |
| 23 | Abbott Laboratories | 13,675 | 1.2M $ | 1.45 % |
| 24 | Progressive Corp/The | 6,105 | 1.2M $ | 1.44 % |
| 25 | Kenvue Inc | 49,055 | 847.7K $ | 1.05 % |
| 26 | Pfizer Inc | 30,205 | 790.8K $ | 0.98 % |
| 27 | Lineage Inc | 15,275 | 678.4K $ | 0.84 % |
The bonds it holds
This fund holds 21 bond lines from 21 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | HB Fuller Co | 1 | 2.1M $ | 2.61 % |
| 2 | Union Pacific Corp | 1 | 1.8M $ | 2.26 % |
| 3 | Public Service Enterprise Group Inc | 1 | 1.5M $ | 1.90 % |
| 4 | Southern Co/The | 1 | 1.5M $ | 1.88 % |
| 5 | Amazon.com Inc | 1 | 1.4M $ | 1.78 % |
| 6 | Hubbell Inc | 1 | 1M $ | 1.28 % |
| 7 | Sonoco Products Co | 1 | 936.9K $ | 1.16 % |
| 8 | Brunswick Corp/DE | 1 | 909.4K $ | 1.13 % |
| 9 | Avnet Inc | 1 | 906.2K $ | 1.12 % |
| 10 | Reinsurance Group of America Inc | 1 | 785.4K $ | 0.97 % |
| 11 | Honda Motor Co Ltd | 1 | 690.5K $ | 0.86 % |
| 12 | Scotts Miracle-Gro Co/The | 1 | 683K $ | 0.85 % |
| 13 | Sysco Corp | 1 | 535.5K $ | 0.66 % |
| 14 | Northrop Grumman Corp | 1 | 528.2K $ | 0.66 % |
| 15 | Enact Holdings Inc | 1 | 516.4K $ | 0.64 % |
| 16 | PepsiCo Inc | 1 | 503.4K $ | 0.62 % |
| 17 | AbbVie Inc | 1 | 492.1K $ | 0.61 % |
| 18 | United Parcel Service Inc | 1 | 491.6K $ | 0.61 % |
| 19 | Oshkosh Corp | 1 | 470.6K $ | 0.58 % |
| 20 | Emerson Electric Co | 1 | 148.4K $ | 0.18 % |
| 21 | Kimberly-Clark Corp | 1 | 97K $ | 0.12 % |
Sector breakdown
- Health care 17.1 %
- Financials 14.6 %
- Industrials 14.2 %
- Consumer staples 12.1 %
- Consumer discretionary 6.4 %
- Communication 4.4 %
- Materials 4.0 %
- Technology 3.0 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 47.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Villere Balanced Fund". https://titelia.com/en/funds/S000004946