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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$15.4M 1.7%
145,263
-3,236
-2% -$327K
LHX icon
27
L3Harris
LHX
$54.1B
$15.2M 1.68%
89,843
-1,769
-2% -$332K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$15.1M 1.66%
255,952
+40,836
+19% +$2.44M
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15M 1.66%
552,963
-6,603
-1% -$170K
PNC icon
30
PNC Financial Services
PNC
$102B
$14.5M 1.6%
137,636
-2,261
-2% -$238K
RJF icon
31
Raymond James Financial
RJF
$34.9B
$14.3M 1.58%
310,911
-4,322
-1% -$195K
TXNM
32
TXNM Energy Inc
TXNM
$5.91B
$13.5M 1.49%
352,168
-5,736
-2% -$229K
SONO icon
33
Sonos
SONO
$1.86B
$13.5M 1.49%
922,716
+723,216
+363% +$7.68M
MDT icon
34
Medtronic
MDT
$116B
$13.3M 1.47%
144,831
-2,250
-2% -$216K
LUV icon
35
Southwest Airlines
LUV
$22B
$13M 1.43%
379,828
+201,230
+113% +$6.39M
RTX icon
36
RTX Corp
RTX
$300B
$12.9M 1.42%
+208,704
New +$13M
PAG icon
37
Penske Automotive Group
PAG
$14.3B
$12.7M 1.41%
328,891
-2,251
-0.7% -$78.5K
CB icon
38
Chubb
CB
$132B
$12.4M 1.37%
98,246
+92,751
+1,688% +$10.7M
CVX icon
39
Chevron
CVX
$386B
$12.3M 1.35%
137,527
-2,028
-1% -$182K
DOW icon
40
Dow Inc
DOW
$22.1B
$11.7M 1.29%
287,419
-2,164
-0.7% -$79.2K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$11.3M 1.25%
228,900
-35,440
-13% -$1.61M
CNA icon
42
CNA Financial
CNA
$13.7B
$11.2M 1.23%
347,931
-5,042
-1% -$155K
XOM icon
43
ExxonMobil
XOM
$657B
$10.9M 1.2%
243,986
-4,341
-2% -$195K
UPS icon
44
United Parcel Service
UPS
$88.4B
$10.9M 1.2%
97,657
+35,264
+57% +$3.52M
CMA
45
DELISTED
Comerica
CMA
$9.19M 1.01%
241,257
-3,448
-1% -$120K
PRKS icon
46
United Parks & Resorts
PRKS
$2.01B
$9.16M 1.01%
618,275
-5,985
-1% -$88.2K
EVR icon
47
Evercore
EVR
$11.5B
$8.95M 0.99%
151,864
+121,189
+395% +$6.59M
WYNN icon
48
Wynn Resorts
WYNN
$10.6B
$8.91M 0.98%
119,651
-1,533
-1% -$123K
MRK icon
49
Merck
MRK
$328B
$8.63M 0.95%
116,991
+108,441
+1,268% +$8.16M
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.61M 0.95%
292,796
-3,339
-1% -$92.1K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.