Professionally Managed Portfolios
Villere Equity Fund
$39.30M
Avg Monthly Net Assets
$52.65M
Total Assets
$12.13M
Total Liabilities
$40.51M
Net Assets
Villere Equity 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 $39.30M.
On July 29th, 2024 it reported 42 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (29.8%), Invesco Government & Agency Po (12.2%) and JB Hunt Transport Services Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000126505 | VLEQX |
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 | $368K | 4K | 0.91 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $2M | 70K | 4.18 |
| Bank of America Corp | Long | Equity-preferred | US | $428K | 360 | 1.06 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 28K | 2.49 |
| Chevron Corp | Long | Equity-common | US | $415K | 3K | 1.02 |
| Colgate-Palmolive Co | Long | Equity-common | US | $510K | 5K | 1.26 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 12K | 3.56 |
| First Hawaiian Inc | Long | Equity-common | US | $327K | 16K | 0.81 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $417K | 16K | 1.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 31K | 4.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 3.24 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $5M | 5M | 12.21 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 12K | 4.70 |
| Johnson & Johnson | Long | Equity-common | US | $377K | 3K | 0.93 |
| JPMorgan Chase & Co | Long | Equity-common | US | $630K | 3K | 1.56 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $440K | 5K | 1.09 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $2M | 20K | 4.27 |
| Lockheed Martin Corp | Long | Equity-common | US | $470K | 1K | 1.16 |
| Microchip Technology Inc | Long | Equity-common | US | $514K | 5K | 1.27 |
| Microsoft Corp | Long | Equity-common | US | $473K | 1K | 1.17 |
| Mondelez International Inc | Long | Equity-common | US | $390K | 6K | 0.96 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 24K | 3.09 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $12M | 12M | 29.78 |
| Newell Brands Inc | Long | Equity-common | US | $349K | 45K | 0.86 |
| OmniAb Inc | Long | Equity-common | US | $432K | 100K | 1.07 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 8K | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 8K | – |
| On Holding AG | Long | Equity-common | CH | $2M | 38K | 4.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 18K | 3.17 |
| Option Care Health Inc | Long | Equity-common | US | $1M | 45K | 3.32 |
| Palomar Holdings Inc | Long | Equity-common | US | $1M | 15K | 3.19 |
| Paramount Global | Long | Equity-common | US | $665K | 56K | 1.64 |
| PepsiCo Inc | Long | Equity-common | US | $428K | 2K | 1.06 |
| Pool Corp | Long | Equity-common | US | $2M | 5K | 4.40 |
| Progressive Corp/The | Long | Equity-common | US | $807K | 4K | 1.99 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 3K | 3.58 |
| STERIS PLC | Long | Equity-common | US | $447K | 2K | 1.10 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 3.60 |
| Teleflex Inc | Long | Equity-common | US | $1M | 7K | 3.64 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 20K | 3.16 |
| Verizon Communications Inc | Long | Equity-common | US | $418K | 10K | 1.03 |
| Visa Inc | Long | Equity-common | US | $1M | 5K | 3.18 |
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.