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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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$166B
$12.3M 1.07%
149,988
+1,161
+0.8% +$99.4K
FANG icon
52
Diamondback Energy
FANG
$56.2B
$11.3M 0.99%
121,736
-1,672
-1% -$139K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.4M 0.47%
3,723
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$4.43M 0.39%
157,178
+12,700
+9% +$344K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.19M 0.37%
13,021
+101
+0.8% +$31.1K
OSK icon
56
Oshkosh
OSK
$9.61B
$3.38M 0.3%
35,750
+150
+0.4% +$12.9K
RSG icon
57
Republic Services
RSG
$65.6B
$3.08M 0.27%
34,423
+150
+0.4% +$13.1K
VICI icon
58
VICI Properties
VICI
$28.7B
$2.96M 0.26%
115,700
+400
+0.3% +$9.67K
BX icon
59
Blackstone
BX
$110B
$2.96M 0.26%
52,830
-1,598
-3% -$82.9K
TDS icon
60
Telephone and Data Systems
TDS
$3.82B
$2.95M 0.26%
116,150
+44,050
+61% +$1.08M
AUB icon
61
Atlantic Union Bankshares
AUB
$6.06B
$2.88M 0.25%
76,575
-21,254
-22% -$800K
OUT icon
62
Outfront Media
OUT
$5.29B
$2.82M 0.25%
106,703
+762
+0.7% +$19.6K
DINO icon
63
HF Sinclair
DINO
$15.6B
$2.79M 0.24%
54,950
+200
+0.4% +$10.6K
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.78M 0.24%
24,450
+200
+0.8% +$21.1K
SYK icon
65
Stryker
SYK
$133B
$2.75M 0.24%
13,080
– –
TTWO icon
66
Take-Two Interactive
TTWO
$45.4B
$2.74M 0.24%
22,400
+3,550
+19% +$432K
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.46M 0.22%
15,810
-1,600
-9% -$236K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.75B
$2.41M 0.21%
105,725
-16,450
-13% -$371K
VSH icon
69
Vishay Intertechnology
VSH
$5.15B
$2.4M 0.21%
112,850
-26,750
-19% -$519K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.39M 0.21%
89,000
– –
LNC icon
71
Lincoln National
LNC
$8.44B
$2.37M 0.21%
40,220
+350
+0.9% +$20.6K
MRVL icon
72
Marvell Technology
MRVL
$195B
$2.36M 0.21%
88,900
+350
+0.4% +$8.87K
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M 0.2%
50,350
+18,700
+59% +$847K
EVR icon
74
Evercore
EVR
$11.5B
$2.2M 0.19%
29,450
+7,830
+36% +$597K
STE icon
75
Steris
STE
$23.1B
$2.15M 0.19%
14,070
+50
+0.4% +$7.33K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.