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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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$11.1M 0.99%
142,607
-9,838
-6% -$752K
STOR
52
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.94%
312,285
-14,238
-4% -$433K
TFC icon
53
Truist Financial
TFC
$64.3B
$9.55M 0.85%
+199,228
New +$9.02M
XOM icon
54
ExxonMobil
XOM
$657B
$8.43M 0.75%
204,415
-37,561
-16% -$1.41M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.61M 0.59%
79,359
+62,301
+365% +$5.17M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.43M 0.48%
27,923
+1,910
+7% +$349K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.98M 0.44%
+200,000
New +$4.99M
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.88M 0.43%
3,213
-50
-2% -$70.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.54M 0.31%
9,460
-529
-5% -$188K
RSG icon
60
Republic Services
RSG
$65.6B
$3.53M 0.31%
36,698
+450
+1% +$42.8K
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.39M 0.3%
64,200
-550
-0.8% -$22.1K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$3.28M 0.29%
167,285
+8,950
+6% +$167K
VSH icon
63
Vishay Intertechnology
VSH
$5.15B
$3.25M 0.29%
157,075
+2,350
+2% +$43.3K
UHS icon
64
Universal Health Services
UHS
$10.2B
$3.18M 0.28%
23,125
+600
+3% +$74.7K
VICI icon
65
VICI Properties
VICI
$28.7B
$3.15M 0.28%
123,475
+4,400
+4% +$109K
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.12M 0.28%
14,935
+2,530
+20% +$470K
STE icon
67
Steris
STE
$23.1B
$2.79M 0.25%
14,735
-150
-1% -$28K
AUB icon
68
Atlantic Union Bankshares
AUB
$6.06B
$2.64M 0.23%
80,175
+100
+0.1% +$2.87K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.61M 0.23%
26,620
+750
+3% +$70.1K
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$2.44M 0.22%
11,740
-100
-0.8% -$17.5K
MPLX icon
71
MPLX
MPLX
$60.8B
$2.44M 0.22%
112,460
+11,650
+12% +$230K
NOMD icon
72
Nomad Foods
NOMD
$1.59B
$2.39M 0.21%
93,975
+1,400
+2% +$34.6K
TER icon
73
Teradyne
TER
$63B
$2.38M 0.21%
19,850
+350
+2% +$35.8K
TDS icon
74
Telephone and Data Systems
TDS
$3.82B
$2.35M 0.21%
126,600
+1,900
+2% +$34.9K
HELE icon
75
Helen of Troy
HELE
$696M
$2.25M 0.2%
10,150
+2,100
+26% +$433K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.