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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
+13.33%
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
$999M
AUM Growth
+$132M
Cap. Flow
+$29.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$20.3M
2
CNC icon
Centene
CNC
+$14.1M
3
SNV
Synovus
SNV
+$10.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.96M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$13.4M
2
GT icon
Goodyear
GT
+$13.3M
3
ALE
Allete
ALE
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$9.78M 0.98%
236,680
+179,645
+315% +$6.94M
OLBK
52
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.92M 0.89%
357,917
+103,595
+41% +$2.84M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$8.48M 0.85%
224,100
-46,000
-17% -$1.65M
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.86M 0.49%
3,758
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.21M 0.42%
14,896
-5,841
-28% -$1.59M
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$4.05M 0.41%
139,168
+3,300
+2% +$92.2K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.06B
$3.15M 0.32%
97,554
+46,594
+91% +$1.55M
SYK icon
58
Stryker
SYK
$133B
$2.77M 0.28%
14,030
-200
-1% -$36K
RSG icon
59
Republic Services
RSG
$65.6B
$2.75M 0.28%
34,273
-150
-0.4% -$11.6K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.57M 0.26%
24,250
-8,970
-27% -$903K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.56M 0.26%
+66,000
New +$2.44M
SCE.PRJ
62
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.45M 0.25%
111,262
– –
MRVL icon
63
Marvell Technology
MRVL
$195B
$2.38M 0.24%
119,750
-500
-0.4% -$9.35K
LNC icon
64
Lincoln National
LNC
$8.44B
$2.34M 0.23%
39,870
-650
-2% -$38.5K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2.32M 0.23%
139,050
-600
-0.4% -$9.8K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M 0.23%
89,000
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.4B
$2.26M 0.23%
20,650
+6,340
+44% +$652K
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.25M 0.23%
48,250
-250
-0.5% -$10.5K
C.PRK
69
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$2.24M 0.22%
82,700
+1,500
+2% +$40.3K
OSK icon
70
Oshkosh
OSK
$9.61B
$2.17M 0.22%
28,950
-100
-0.3% -$7.39K
HIW icon
71
Highwoods Properties
HIW
$3.46B
$2.13M 0.21%
45,435
-400
-0.9% -$17.8K
DINO icon
72
HF Sinclair
DINO
$15.6B
$2.12M 0.21%
42,950
+8,100
+23% +$431K
CXT icon
73
Crane NXT
CXT
$2.99B
$2.06M 0.21%
69,902
-288
-0.4% -$8.15K
BX icon
74
Blackstone
BX
$110B
$2M 0.2%
57,262
-293
-0.5% -$9.78K
EVR icon
75
Evercore
EVR
$11.5B
$1.97M 0.2%
21,620
-50
-0.2% -$4.39K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Deroy & Devereaux Private Investment Counsel held 169 positions worth $999M, up 15% from $867M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 77 reduced and 13 closed positions. Its largest new stake was Howmet Aerospace: 1,417,053 shares worth $20.8M. The largest sale was Eversource Energy, an estimated $13.4M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2019 buy was Howmet Aerospace: 1,417,053 shares worth $20.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q1 2019, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.65M.
  • Deroy & Devereaux Private Investment Counsel fully exited Eversource Energy in Q1 2019, selling an estimated $13.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $999M portfolio in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.