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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.32B
$30.4M 1.48%
1,555,852
-21,625
-1% -$426K
CVS icon
27
CVS Health
CVS
$121B
$30.3M 1.47%
381,814
-6,020
-2% -$475K
EA
28
DELISTED
Electronic Arts
EA
$30.2M 1.47%
147,647
-15,854
-10% -$3.2M
OI icon
29
O-I Glass
OI
$1.04B
$29.9M 1.46%
2,026,525
+600,462
+42% +$7.94M
BDX icon
30
Becton Dickinson
BDX
$50B
$29.7M 1.45%
153,173
-1,635
-1% -$311K
CVX icon
31
Chevron
CVX
$386B
$29.7M 1.44%
194,620
-2,705
-1% -$412K
BLBD icon
32
Blue Bird Corp
BLBD
$2.04B
$29.5M 1.43%
626,745
-13,608
-2% -$711K
PNC icon
33
PNC Financial Services
PNC
$102B
$28M 1.36%
134,356
-2,389
-2% -$461K
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$27.6M 1.35%
84,146
-1,364
-2% -$447K
HWM icon
35
Howmet Aerospace
HWM
$112B
$27.5M 1.34%
134,066
-7,230
-5% -$1.44M
TOL icon
36
Toll Brothers
TOL
$13.9B
$27.1M 1.32%
200,540
-3,215
-2% -$436K
WM icon
37
Waste Management
WM
$90.5B
$26.4M 1.29%
120,350
+25,328
+27% +$5.4M
AMZN icon
38
Amazon
AMZN
$2.88T
$26.2M 1.27%
113,315
-948
-0.8% -$217K
MU icon
39
Micron Technology
MU
$1.03T
$26M 1.26%
91,008
-58,821
-39% -$13.5M
PEP icon
40
PepsiCo
PEP
$189B
$25.9M 1.26%
180,425
-2,378
-1% -$349K
MAS icon
41
Masco
MAS
$14.7B
$25.9M 1.26%
407,469
-7,116
-2% -$462K
BC icon
42
Brunswick
BC
$5.21B
$25.8M 1.25%
347,229
-6,092
-2% -$413K
PNW icon
43
Pinnacle West Capital
PNW
$12.2B
$24.7M 1.2%
277,946
+96,236
+53% +$8.62M
MSFT icon
44
Microsoft
MSFT
$3.66T
$23.8M 1.16%
49,239
-203
-0.4% -$102K
LHX icon
45
L3Harris
LHX
$54.1B
$21.7M 1.05%
73,802
-1,211
-2% -$350K
HON icon
46
Honeywell
HON
$74.6B
$21.6M 1.05%
+110,897
New +$21.7M
RHP icon
47
Ryman Hospitality Properties
RHP
$7.82B
$21.2M 1.03%
223,841
-5,180
-2% -$479K
SOLS
48
Solstice Advanced Materials
SOLS
$9.88B
$21M 1.02%
+432,002
New +$20.3M
ALL icon
49
Allstate
ALL
$64.7B
$21M 1.02%
100,696
-856
-0.8% -$175K
PGR icon
50
Progressive
PGR
$121B
$20.6M 1%
90,347
-1,288
-1% -$291K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.