Holdings of Villere Balanced Fund
Professionally Managed Portfolios · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.2M $ · Ten largest lines: 39.3 % of the equity sleeve
Sector breakdown
- Health care 14.4 %
- Financials 10.4 %
- Consumer staples 7.9 %
- Industrials 7.9 %
- Consumer discretionary 3.5 %
- Communication 3.2 %
- Materials 2.9 %
- Technology 2.7 %
- Unattributed 47.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- CH 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 64.5M $ | 95.83 % |
| CH | 1 | 2.8M $ | 4.17 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Visa Inc | 10,520 | 3.4M $ | 3.57 % |
| Pool Corp | 14,312 | 3.3M $ | 3.45 % |
| On Holding AG | 60,446 | 2.8M $ | 2.98 % |
| Stryker Corp | 7,110 | 2.8M $ | 2.92 % |
| ON Semiconductor Corp | 36,695 | 2.4M $ | 2.59 % |
| Johnson & Johnson | 9,720 | 2.4M $ | 2.56 % |
| Colgate-Palmolive Co | 24,070 | 2.4M $ | 2.53 % |
| Amazon.com Inc | 11,225 | 2.4M $ | 2.50 % |
| Palomar Holdings Inc | 18,944 | 2.3M $ | 2.49 % |
| JPMorgan Chase & Co | 7,800 | 2.3M $ | 2.49 % |
| Roper Technologies Inc | 6,260 | 2.2M $ | 2.32 % |
| Verizon Communications Inc | 43,435 | 2.2M $ | 2.31 % |
| Option Care Health Inc | 65,235 | 2.1M $ | 2.25 % |
| IDEXX Laboratories Inc | 3,195 | 2.1M $ | 2.23 % |
| STERIS PLC | 8,095 | 2M $ | 2.17 % |
| Tidewater Inc | 25,170 | 2M $ | 2.12 % |
| Chevron Corp | 10,610 | 2M $ | 2.10 % |
| Freeport-McMoRan Inc | 28,825 | 2M $ | 2.08 % |
| Uber Technologies Inc | 25,910 | 2M $ | 2.07 % |
| Ligand Pharmaceuticals Inc | 9,833 | 1.9M $ | 2.07 % |
| Euronet Worldwide Inc | 26,505 | 1.8M $ | 1.96 % |
| Microsoft Corp | 4,615 | 1.8M $ | 1.92 % |
| Lockheed Martin Corp | 2,745 | 1.8M $ | 1.92 % |
| Microchip Technology Inc | 21,620 | 1.6M $ | 1.71 % |
| Abbott Laboratories | 13,675 | 1.6M $ | 1.69 % |
| United Parcel Service Inc | 13,365 | 1.5M $ | 1.64 % |
| Caesars Entertainment Inc | 61,649 | 1.5M $ | 1.64 % |
| PepsiCo Inc | 9,000 | 1.5M $ | 1.62 % |
| Mondelez International Inc | 22,950 | 1.4M $ | 1.50 % |
| Lineage Inc | 34,155 | 1.4M $ | 1.47 % |
| Progressive Corp/The | 6,105 | 1.3M $ | 1.38 % |
| Atlas Energy Solutions Inc | 128,905 | 1.2M $ | 1.32 % |
| Kenvue Inc | 49,055 | 937.9K $ | 1.00 % |
| Pfizer Inc | 30,205 | 835.2K $ | 0.89 % |