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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
STOR
51
DELISTED
STORE Capital Corporation
STOR
$7.75M 0.86%
325,655
-3,569
-1% -$71.4K
WELL icon
52
Welltower
WELL
$166B
$7.51M 0.83%
145,124
-2,911
-2% -$143K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$7.47M 0.82%
+388,629
New +$7.73M
ARNC
54
DELISTED
Arconic Corporation
ARNC
$5.07M 0.56%
+363,844
New +$4.26M
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.23M 0.47%
3,263
-425
-12% -$568K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07M 0.34%
9,967
-3,421
-26% -$1M
RSG icon
57
Republic Services
RSG
$65.6B
$2.92M 0.32%
35,623
– –
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.79M 0.31%
25,420
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$2.74M 0.3%
151,035
-6,693
-4% -$120K
TDS icon
60
Telephone and Data Systems
TDS
$3.82B
$2.44M 0.27%
122,500
– –
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$2.39M 0.26%
17,150
-6,050
-26% -$791K
VICI icon
62
VICI Properties
VICI
$28.7B
$2.33M 0.26%
115,600
-750
-0.6% -$13.7K
VSH icon
63
Vishay Intertechnology
VSH
$5.15B
$2.32M 0.26%
152,050
– –
STE icon
64
Steris
STE
$23.1B
$2.24M 0.25%
14,610
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.75B
$2.13M 0.24%
99,975
-2,150
-2% -$45.5K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.1M 0.23%
82,400
-3,000
-4% -$76.9K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.08M 0.23%
52,350
– –
UHS icon
68
Universal Health Services
UHS
$10.2B
$2.06M 0.23%
22,150
+650
+3% +$65K
SYK icon
69
Stryker
SYK
$133B
$1.99M 0.22%
11,030
-2,050
-16% -$378K
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$1.95M 0.22%
90,950
– –
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.92M 0.21%
12,770
-570
-4% -$77.5K
AUB icon
72
Atlantic Union Bankshares
AUB
$6.06B
$1.82M 0.2%
78,725
– –
DINO icon
73
HF Sinclair
DINO
$15.6B
$1.7M 0.19%
58,100
+1,050
+2% +$31.2K
BX icon
74
Blackstone
BX
$110B
$1.66M 0.18%
29,325
-6,698
-19% -$353K
TER icon
75
Teradyne
TER
$63B
$1.62M 0.18%
+19,150
New +$1.28M
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.