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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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$18.9M 1.65%
199,008
+123
+0.1% +$10.9K
RJF icon
27
Raymond James Financial
RJF
$34.9B
$18.7M 1.64%
314,114
+5,223
+2% +$301K
EA
28
DELISTED
Electronic Arts
EA
$18.3M 1.6%
170,397
+2,335
+1% +$232K
LHX icon
29
L3Harris
LHX
$54.1B
$18.2M 1.59%
91,840
+1,565
+2% +$314K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$18M 1.58%
124,190
+3,612
+3% +$499K
PEP icon
31
PepsiCo
PEP
$189B
$17.9M 1.57%
131,331
+1,860
+1% +$253K
CMA
32
DELISTED
Comerica
CMA
$17.6M 1.54%
245,754
+12,810
+5% +$879K
XOM icon
33
ExxonMobil
XOM
$657B
$17.6M 1.54%
251,548
+1,258
+0.5% +$87K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.4M 1.52%
562,182
+97,675
+21% +$3M
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$17.2M 1.5%
311,750
+7,537
+2% +$403K
WM icon
36
Waste Management
WM
$90.5B
$17M 1.49%
149,007
+917
+0.6% +$104K
MDT icon
37
Medtronic
MDT
$116B
$16.8M 1.47%
148,442
+2,551
+2% +$280K
CVX icon
38
Chevron
CVX
$386B
$16.7M 1.46%
138,748
+2,533
+2% +$298K
DIS icon
39
Walt Disney
DIS
$178B
$16.1M 1.41%
111,622
+842
+0.8% +$118K
PNR icon
40
Pentair
PNR
$10.5B
$15.9M 1.39%
+347,040
New +$14.7M
LUV icon
41
Southwest Airlines
LUV
$22B
$15.8M 1.38%
293,065
+2,268
+0.8% +$126K
CNA icon
42
CNA Financial
CNA
$13.7B
$15.8M 1.38%
352,648
+2,820
+0.8% +$127K
SNV
43
DELISTED
Synovus
SNV
$15.1M 1.33%
386,423
+3,560
+0.9% +$131K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.8M 1.3%
328,140
-30,960
-9% -$1.33M
RPM icon
45
RPM International
RPM
$14.7B
$14.7M 1.28%
191,129
-14,442
-7% -$1.05M
OLN icon
46
Olin
OLN
$2.13B
$14M 1.22%
809,303
+219,967
+37% +$3.94M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.7M 1.2%
293,622
+27,679
+10% +$1.15M
SRI icon
48
Stoneridge
SRI
$197M
$13.7M 1.2%
467,865
+4,018
+0.9% +$124K
TXNM
49
TXNM Energy Inc
TXNM
$5.91B
$13.4M 1.17%
264,388
+2,138
+0.8% +$107K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$12.3M 1.08%
330,843
-150,506
-31% -$5.83M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.