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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$5.91B
$13.6M 1.78%
357,904
+93,516
+35% +$4.53M
PNR icon
27
Pentair
PNR
$10.5B
$13.5M 1.76%
452,742
+105,702
+30% +$4.25M
PNC icon
28
PNC Financial Services
PNC
$102B
$13.4M 1.75%
139,897
-1,003
-0.7% -$135K
RJF icon
29
Raymond James Financial
RJF
$34.9B
$13.3M 1.73%
315,233
+1,119
+0.4% +$63.1K
MDT icon
30
Medtronic
MDT
$116B
$13.3M 1.73%
147,081
-1,361
-0.9% -$145K
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.2M 1.73%
559,566
-2,616
-0.5% -$74.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$12M 1.57%
+215,116
New +$13.1M
RTN
33
DELISTED
Raytheon Company
RTN
$11.9M 1.56%
90,812
-479
-0.5% -$94.8K
CNA icon
34
CNA Financial
CNA
$13.7B
$11M 1.43%
352,973
+325
+0.1% +$13.8K
DIS icon
35
Walt Disney
DIS
$178B
$10.7M 1.39%
110,404
-1,218
-1% -$154K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$10.2M 1.34%
264,340
-63,800
-19% -$2.83M
CVX icon
37
Chevron
CVX
$386B
$10.1M 1.32%
139,555
+807
+0.6% +$79.7K
DFS
38
DELISTED
Discover Financial Services
DFS
$9.95M 1.3%
278,925
+44,676
+19% +$2.96M
XOM icon
39
ExxonMobil
XOM
$657B
$9.43M 1.23%
248,327
-3,221
-1% -$178K
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$9.27M 1.21%
+331,142
New +$14.4M
DOW icon
41
Dow Inc
DOW
$22.1B
$8.47M 1.11%
+289,583
New +$12.3M
SRI icon
42
Stoneridge
SRI
$197M
$7.83M 1.02%
467,787
-78
-0% -$1.94K
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$7.29M 0.95%
+121,184
New +$13.6M
CMA
44
DELISTED
Comerica
CMA
$7.18M 0.94%
244,705
-1,049
-0.4% -$57K
PRKS icon
45
United Parks & Resorts
PRKS
$2.01B
$6.88M 0.9%
624,260
-94,743
-13% -$2.59M
WELL icon
46
Welltower
WELL
$166B
$6.78M 0.89%
148,035
-1,953
-1% -$144K
SNV
47
DELISTED
Synovus
SNV
$6.75M 0.88%
384,663
-1,760
-0.5% -$54.2K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.71M 0.88%
296,135
+2,513
+0.9% +$94.4K
LUV icon
49
Southwest Airlines
LUV
$22B
$6.36M 0.83%
178,598
-114,467
-39% -$5.67M
STOR
50
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.78%
329,224
-1,619
-0.5% -$53.5K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.