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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
+6.92%
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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.8M
2
EA
Electronic Arts
EA
+$12.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.07M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.7M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$12.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$10.8M 1.04%
759,162
+620,112
+446% +$9.59M
CY
52
DELISTED
Cypress Semiconductor
CY
$9.77M 0.94%
439,339
-1,086,189
-71% -$19.7M
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$9.45M 0.91%
355,249
-2,668
-0.7% -$68.2K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.56M 0.73%
183,949
-86,274
-32% -$3.58M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.18M 0.5%
3,798
+40
+1% +$52.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.32M 0.42%
14,741
-155
-1% -$44.6K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$4.02M 0.39%
139,243
+75
+0.1% +$2.16K
TCF
58
DELISTED
TCF Financial Corporation
TCF
$3.51M 0.34%
+168,640
New +$3.52M
AUB icon
59
Atlantic Union Bankshares
AUB
$6.06B
$3.46M 0.33%
97,829
+275
+0.3% +$9.58K
OSK icon
60
Oshkosh
OSK
$9.61B
$2.97M 0.29%
35,600
+6,650
+23% +$524K
RSG icon
61
Republic Services
RSG
$65.6B
$2.97M 0.29%
34,273
– –
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.75B
$2.91M 0.28%
+128,275
New +$2.92M
SYK icon
63
Stryker
SYK
$133B
$2.84M 0.27%
13,830
-200
-1% -$38.2K
OUT icon
64
Outfront Media
OUT
$5.29B
$2.67M 0.26%
+105,230
New +$2.56M
LNC icon
65
Lincoln National
LNC
$8.44B
$2.57M 0.25%
39,870
– –
BX icon
66
Blackstone
BX
$110B
$2.54M 0.24%
57,165
-97
-0.2% -$3.87K
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.54M 0.24%
24,250
– –
DINO icon
68
HF Sinclair
DINO
$15.6B
$2.53M 0.24%
54,750
+11,800
+27% +$527K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.33M 0.22%
89,000
– –
VSH icon
70
Vishay Intertechnology
VSH
$5.15B
$2.31M 0.22%
139,600
+43,300
+45% +$764K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.12M 0.2%
47,350
– –
MRVL icon
72
Marvell Technology
MRVL
$195B
$2.11M 0.2%
88,550
-31,200
-26% -$729K
STE icon
73
Steris
STE
$23.1B
$2.09M 0.2%
14,020
– –
EVR icon
74
Evercore
EVR
$11.5B
$1.92M 0.18%
21,620
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.18%
14,200
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Deroy & Devereaux Private Investment Counsel held 170 positions worth $1.04B, up 3.8% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2019 filing shows 14 new, 22 increased, 76 reduced and 22 closed positions. Its largest new stake was CarMax: 228,196 shares worth $19.8M. The largest sale was Cypress Semiconductor, an estimated $19.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2019 buy was CarMax: 228,196 shares worth $19.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Marathon Oil Corporation in Q2 2019, an estimated $9.59M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $19.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Occidental Petroleum in Q2 2019, selling an estimated $14M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 22 in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.04B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.