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DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.8M
2
EA
Electronic Arts
EA
+$12.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.07M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.7M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$12.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$17.2M 1.66%
138,267
-1,683
-1% -$204K
CMA
27
DELISTED
Comerica
CMA
$17.2M 1.65%
236,268
-3,147
-1% -$234K
ETN icon
28
Eaton
ETN
$179B
$16.9M 1.63%
202,480
-3,468
-2% -$281K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$16.8M 1.62%
311,038
-177,110
-36% -$9.2M
CNA icon
30
CNA Financial
CNA
$13.7B
$16.7M 1.61%
355,065
-5,118
-1% -$233K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$16.3M 1.57%
490,184
-8,912
-2% -$301K
THO icon
32
Thor Industries
THO
$4.11B
$16.2M 1.56%
277,127
-4,245
-2% -$258K
RTN
33
DELISTED
Raytheon Company
RTN
$16.1M 1.55%
92,496
-1,114
-1% -$200K
DIS icon
34
Walt Disney
DIS
$178B
$15.8M 1.52%
112,971
-2,756
-2% -$366K
AVT icon
35
Avnet
AVT
$7.98B
$15.6M 1.5%
343,615
-5,781
-2% -$258K
LUV icon
36
Southwest Airlines
LUV
$22B
$15.2M 1.47%
299,508
-7,371
-2% -$382K
PARA
37
DELISTED
Paramount Global Class B
PARA
$14.9M 1.44%
298,578
+69,161
+30% +$3.42M
SRI icon
38
Stoneridge
SRI
$197M
$14.7M 1.42%
467,301
-6,046
-1% -$179K
MDT icon
39
Medtronic
MDT
$116B
$14.5M 1.39%
148,572
-2,598
-2% -$237K
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.4M 1.39%
470,494
+120,117
+34% +$3.81M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 1.37%
262,340
+49,980
+24% +$2.88M
CNC icon
42
Centene
CNC
$33.1B
$13.8M 1.33%
263,822
-1,312
-0.5% -$70.9K
FANG icon
43
Diamondback Energy
FANG
$56.2B
$13.6M 1.31%
124,863
-1,145
-0.9% -$120K
TXNM
44
TXNM Energy Inc
TXNM
$5.91B
$13.5M 1.31%
265,988
-4,586
-2% -$219K
SNV
45
DELISTED
Synovus
SNV
$13.4M 1.29%
383,624
+97,974
+34% +$3.41M
WDC icon
46
Western Digital
WDC
$157B
$12.9M 1.25%
360,110
+24,530
+7% +$841K
EA
47
DELISTED
Electronic Arts
EA
$12.9M 1.24%
+127,035
New +$12.1M
RPM icon
48
RPM International
RPM
$14.7B
$12.7M 1.22%
207,282
-2,843
-1% -$168K
MU icon
49
Micron Technology
MU
$1.03T
$12M 1.16%
311,538
+74,858
+32% +$2.85M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$11.9M 1.15%
293,900
+227,900
+345% +$9.07M
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Deroy & Devereaux Private Investment Counsel held 170 positions worth $1.04B, up 3.8% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2019 filing shows 14 new, 22 increased, 76 reduced and 22 closed positions. Its largest new stake was CarMax: 228,196 shares worth $19.8M. The largest sale was Cypress Semiconductor, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2019 buy was CarMax: 228,196 shares worth $19.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Marathon Oil Corporation in Q2 2019, an estimated $9.59M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $19.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Occidental Petroleum in Q2 2019, selling an estimated $14M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 22 in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.04B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.