Professionally Managed Portfolios
Villere Balanced Fund
$136.99M
Avg Monthly Net Assets
$145.25M
Total Assets
$23.89M
Total Liabilities
$121.36M
Net Assets
Villere Balanced Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $136.99M.
On July 29th, 2024 it reported 65 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (19.6%), Pool Corp (4.3%) and JB Hunt Transport Services Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000013362 | VILLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 14K | 1.15 |
| Alabama Power Co | Long | Debt | US | $1M | – | 1.00 |
| Alphabet Inc | Long | Debt | US | $886K | – | 0.73 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 1.10 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $3M | 129K | 2.57 |
| Avnet Inc | Long | Debt | US | $823K | – | 0.68 |
| B Riley Financial Inc | Long | Equity-preferred | US | $1M | 72K | 1.21 |
| Bank of America Corp | Long | Equity-preferred | US | $2M | 2K | 1.47 |
| Brunswick Corp/DE | Long | Debt | US | $855K | – | 0.70 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 62K | 1.81 |
| Chevron Corp | Long | Equity-common | US | $2M | 11K | 1.42 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 24K | 1.84 |
| Duke Energy Corp | Long | Debt | US | $943K | – | 0.78 |
| Emerson Electric Co | Long | Debt | US | $864K | – | 0.71 |
| Enact Holdings Inc | Long | Debt | US | $499K | – | 0.41 |
| Euronet Worldwide Inc | Long | Equity-common | US | $3M | 27K | 2.55 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 67K | 1.13 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 69K | 2.98 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $2M | – | 1.93 |
| Honda Motor Co Ltd | Long | Debt | JP | $1M | – | 0.92 |
| Honeywell International Inc | Long | Debt | US | $995K | – | 0.82 |
| Hubbell Inc | Long | Debt | US | $986K | – | 0.81 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 5K | 1.94 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.98 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $5M | 30K | 3.91 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 1.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 13K | 2.09 |
| Kimberly-Clark Corp | Long | Debt | US | $93K | – | 0.08 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 18K | 1.34 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $5M | 55K | 3.88 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 3K | 1.06 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 1.58 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 23K | 1.30 |
| Monster Beverage Corp | Long | Equity-common | US | $4M | 69K | 2.97 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $24M | 24M | 19.57 |
| Northrop Grumman Corp | Long | Debt | US | $514K | – | 0.42 |
| OmniAb Inc | Long | Equity-common | US | $1M | 271K | 0.97 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 21K | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 21K | – |
| On Holding AG | Long | Equity-common | CH | $3M | 81K | 2.84 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 37K | 2.21 |
| Option Care Health Inc | Long | Equity-common | US | $3M | 104K | 2.56 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $566K | – | 0.47 |
| Palomar Holdings Inc | Long | Equity-common | US | $3M | 33K | 2.29 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 1.28 |
| Pool Corp | Long | Equity-common | US | $5M | 14K | 4.29 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 15K | 2.65 |
| Public Service Enterprise Group Inc | Long | Debt | US | $2M | – | 1.26 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $747K | – | 0.62 |
| Reliance Inc | Long | Debt | US | $466K | – | 0.38 |
| Roper Technologies Inc | Long | Equity-common | US | $3M | 6K | 2.75 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $631K | – | 0.52 |
| Sonoco Products Co | Long | Debt | US | $878K | – | 0.72 |
| Southern Co/The | Long | Debt | US | $1M | – | 1.23 |
| Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 1.61 |
| STERIS PLC | Long | Equity-common | US | $2M | 8K | 1.49 |
| Stryker Corp | Long | Equity-common | US | $5M | 13K | 3.78 |
| Teleflex Inc | Long | Equity-common | US | $4M | 20K | 3.43 |
| Toyota Motor Corp | Long | Debt | JP | $3M | – | 2.23 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 42K | 2.24 |
| Union Pacific Corp | Long | Debt | US | $2M | – | 1.41 |
| United Parcel Service Inc | Long | Debt | US | $477K | – | 0.39 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 43K | 1.47 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 2.36 |
| Visa Inc | Long | Debt | US | $283K | – | 0.23 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
STIFEL, NICOLAUS & COMPANY, INCORPORATED
William Blair & Company L.L.C.
D.A. DAVIDSON & CO.
JOHNSON RICE & COMPANY L.L.C.
PIPER JAFFRAY & CO.
STEPHENS INC.