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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
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.87M 0.19%
14,200
-115
-0.8% -$14.2K
STE icon
77
Steris
STE
$23.1B
$1.79M 0.18%
14,020
-50
-0.4% -$5.88K
VTWG icon
78
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.78M 0.18%
+12,500
New +$1.73M
VSH icon
79
Vishay Intertechnology
VSH
$5.15B
$1.78M 0.18%
96,300
-20,850
-18% -$417K
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.75M 0.17%
40,970
-200
-0.5% -$9.29K
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.68M 0.17%
47,350
-10,380
-18% -$382K
PNC.PRP
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.55M 0.16%
57,925
+4,925
+9% +$131K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.47M 0.15%
26,730
+3,450
+15% +$184K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$1.3M 0.13%
9,274
-100
-1% -$13.4K
NNN.PRE.CL
85
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.16M 0.12%
46,000
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.11%
14,155
+5,100
+56% +$402K
MS.PRF icon
87
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.13M 0.11%
40,800
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.02M 0.1%
11,815
-425
-3% -$36.1K
AMZN icon
89
Amazon
AMZN
$2.88T
$937K 0.09%
10,520
-200
-2% -$16.6K
UNH icon
90
UnitedHealth
UNH
$364B
$923K 0.09%
3,732
-108
-3% -$27.5K
CB icon
91
Chubb
CB
$132B
$854K 0.09%
6,095
-395
-6% -$52.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$844K 0.08%
13,005
-165
-1% -$10.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$837K 0.08%
19,500
-1,600
-8% -$67.3K
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$786K 0.08%
5,477
-279
-5% -$38.6K
MSFT icon
95
Microsoft
MSFT
$3.66T
$786K 0.08%
6,665
-300
-4% -$32.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$711K 0.07%
12,080
-200
-2% -$11.3K
PFE icon
97
Pfizer
PFE
$150B
$693K 0.07%
17,208
-474
-3% -$19K
PM icon
98
Philip Morris
PM
$290B
$674K 0.07%
+7,630
New +$615K
BA icon
99
Boeing
BA
$183B
$648K 0.06%
1,700
-154
-8% -$59.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$644K 0.06%
5,700
– –
2 3
4
5 6

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RG
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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.