Holdings of Villere Balanced Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 94.2M $ including 67.3M $ in equities, 71.5 %
- Positions
- 34 in 2 countries
- Bond lines
- 21 from 21 companies
- Top ten
- 28.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 10,520 | 3.4M $ | 3.57 % |
| 2 | Pool Corp | 14,312 | 3.3M $ | 3.45 % |
| 3 | On Holding AG | 60,446 | 2.8M $ | 2.98 % |
| 4 | Stryker Corp | 7,110 | 2.8M $ | 2.92 % |
| 5 | ON Semiconductor Corp | 36,695 | 2.4M $ | 2.59 % |
| 6 | Johnson & Johnson | 9,720 | 2.4M $ | 2.56 % |
| 7 | Colgate-Palmolive Co | 24,070 | 2.4M $ | 2.53 % |
| 8 | Amazon.com Inc | 11,225 | 2.4M $ | 2.50 % |
| 9 | Palomar Holdings Inc | 18,944 | 2.3M $ | 2.49 % |
| 10 | JPMorgan Chase & Co | 7,800 | 2.3M $ | 2.49 % |
| 11 | Roper Technologies Inc | 6,260 | 2.2M $ | 2.32 % |
| 12 | Verizon Communications Inc | 43,435 | 2.2M $ | 2.31 % |
| 13 | Option Care Health Inc | 65,235 | 2.1M $ | 2.25 % |
| 14 | IDEXX Laboratories Inc | 3,195 | 2.1M $ | 2.23 % |
| 15 | STERIS PLC | 8,095 | 2M $ | 2.17 % |
| 16 | Tidewater Inc | 25,170 | 2M $ | 2.12 % |
| 17 | Chevron Corp | 10,610 | 2M $ | 2.10 % |
| 18 | Freeport-McMoRan Inc | 28,825 | 2M $ | 2.08 % |
| 19 | Uber Technologies Inc | 25,910 | 2M $ | 2.07 % |
| 20 | Ligand Pharmaceuticals Inc | 9,833 | 1.9M $ | 2.07 % |
| 21 | Euronet Worldwide Inc | 26,505 | 1.8M $ | 1.96 % |
| 22 | Microsoft Corp | 4,615 | 1.8M $ | 1.92 % |
| 23 | Lockheed Martin Corp | 2,745 | 1.8M $ | 1.92 % |
| 24 | Microchip Technology Inc | 21,620 | 1.6M $ | 1.71 % |
| 25 | Abbott Laboratories | 13,675 | 1.6M $ | 1.69 % |
| 26 | United Parcel Service Inc | 13,365 | 1.5M $ | 1.64 % |
| 27 | Caesars Entertainment Inc | 61,649 | 1.5M $ | 1.64 % |
| 28 | PepsiCo Inc | 9,000 | 1.5M $ | 1.62 % |
| 29 | Mondelez International Inc | 22,950 | 1.4M $ | 1.50 % |
| 30 | Lineage Inc | 34,155 | 1.4M $ | 1.47 % |
| 31 | Progressive Corp/The | 6,105 | 1.3M $ | 1.38 % |
| 32 | Atlas Energy Solutions Inc | 128,905 | 1.2M $ | 1.32 % |
| 33 | Kenvue Inc | 49,055 | 937.9K $ | 1.00 % |
| 34 | Pfizer Inc | 30,205 | 835.2K $ | 0.89 % |
The bonds it holds
21 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | HB Fuller Co | 1 | 2.1M $ | 2.22 % |
| 2 | Union Pacific Corp | 1 | 1.9M $ | 1.98 % |
| 3 | Public Service Enterprise Group Inc | 1 | 1.5M $ | 1.64 % |
| 4 | Southern Co/The | 1 | 1.5M $ | 1.62 % |
| 5 | Amazon.com Inc | 1 | 1.4M $ | 1.53 % |
| 6 | Honda Motor Co Ltd | 1 | 1.2M $ | 1.26 % |
| 7 | Hubbell Inc | 1 | 1M $ | 1.10 % |
| 8 | Sonoco Products Co | 1 | 935.7K $ | 0.99 % |
| 9 | Brunswick Corp/DE | 1 | 933.8K $ | 0.99 % |
| 10 | Avnet Inc | 1 | 923.5K $ | 0.98 % |
| 11 | Reinsurance Group of America Inc | 1 | 796.4K $ | 0.85 % |
| 12 | Scotts Miracle-Gro Co/The | 1 | 692.9K $ | 0.74 % |
| 13 | Sysco Corp | 1 | 549.5K $ | 0.58 % |
| 14 | Northrop Grumman Corp | 1 | 535.7K $ | 0.57 % |
| 15 | Enact Holdings Inc | 1 | 525.3K $ | 0.56 % |
| 16 | PepsiCo Inc | 1 | 512K $ | 0.54 % |
| 17 | United Parcel Service Inc | 1 | 505.7K $ | 0.54 % |
| 18 | AbbVie Inc | 1 | 501.7K $ | 0.53 % |
| 19 | Oshkosh Corp | 1 | 480.8K $ | 0.51 % |
| 20 | Emerson Electric Co. | 1 | 147.4K $ | 0.16 % |
| 21 | Kimberly-Clark Corp | 1 | 98.4K $ | 0.10 % |
Sector breakdown
- Health care 14.4 %
- Industrials 11.1 %
- Financials 10.4 %
- Consumer staples 9.3 %
- Technology 8.7 %
- Consumer discretionary 3.5 %
- Communication 3.2 %
- Materials 2.9 %
- Unattributed 36.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Switzerland 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 64.5M $ | 95.83 % |
| 2 | Switzerland | 1 | 2.8M $ | 4.17 % |
Cite this page
Titelia. "Holdings of Villere Balanced Fund". https://titelia.com/en/funds/S000004946