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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
VTWG icon
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.86M 0.18%
12,710
+210
+2% +$30.2K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.83M 0.18%
40,970
– –
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.73M 0.17%
33,150
-15,100
-31% -$777K
VICI icon
79
VICI Properties
VICI
$28.7B
$1.7M 0.16%
+77,300
New +$1.73M
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$1.68M 0.16%
+14,750
New +$1.52M
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.54M 0.15%
27,275
+545
+2% +$30.4K
MPLX icon
82
MPLX
MPLX
$60.8B
$1.38M 0.13%
+42,800
New +$1.36M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.19M 0.11%
14,755
+600
+4% +$47.9K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$1.15M 0.11%
8,227
-1,047
-11% -$145K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$980K 0.09%
11,240
-575
-5% -$49.6K
AMZN icon
86
Amazon
AMZN
$2.88T
$970K 0.09%
10,240
-280
-3% -$26.1K
UNH icon
87
UnitedHealth
UNH
$364B
$904K 0.09%
3,706
-26
-0.7% -$6.25K
CB icon
88
Chubb
CB
$132B
$898K 0.09%
6,095
– –
MSFT icon
89
Microsoft
MSFT
$3.66T
$848K 0.08%
6,332
-333
-5% -$42.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$808K 0.08%
12,286
-719
-6% -$47.1K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$777K 0.07%
5,153
-324
-6% -$48.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$751K 0.07%
17,504
-1,996
-10% -$84.7K
PFE icon
93
Pfizer
PFE
$150B
$675K 0.07%
16,417
-791
-5% -$31.4K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$164B
$638K 0.06%
12,100
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$636K 0.06%
11,740
-340
-3% -$19.7K
BA icon
96
Boeing
BA
$183B
$619K 0.06%
1,700
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$612K 0.06%
5,300
-400
-7% -$45.5K
MDP
98
DELISTED
Meredith Corporation
MDP
$602K 0.06%
10,925
+50
+0.5% +$2.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$595K 0.06%
2,791
– –
PM icon
100
Philip Morris
PM
$290B
$593K 0.06%
7,550
-80
-1% -$6.61K
2 3
4
5 6

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RG
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VF
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PUI
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EC
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KFA
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HFM
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ROIC
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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.