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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$628K 0.06%
12,100
– –
MDP
102
DELISTED
Meredith Corporation
MDP
$601K 0.06%
10,875
-200
-2% -$11.1K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$570K 0.06%
4,619
-25
-0.5% -$3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.06%
2,791
– –
BAC icon
105
Bank of America
BAC
$453B
$559K 0.06%
20,276
-322
-2% -$9.1K
INTC icon
106
Intel
INTC
$509B
$536K 0.05%
9,977
– –
CSCO icon
107
Cisco
CSCO
$488B
$479K 0.05%
8,865
– –
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$444K 0.04%
2,825
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$430K 0.04%
2,578
– –
TJX icon
110
TJX Companies
TJX
$169B
$388K 0.04%
7,300
-200
-3% -$9.97K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.03%
5,426
– –
PG icon
112
Procter & Gamble
PG
$335B
$331K 0.03%
3,185
-100
-3% -$9.73K
PCAR icon
113
PACCAR
PCAR
$69B
$327K 0.03%
7,200
-900
-11% -$39.2K
ET icon
114
Energy Transfer Partners
ET
$72.1B
$313K 0.03%
20,394
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$295K 0.03%
2,273
-27
-1% -$3.28K
ABT icon
116
Abbott
ABT
$192B
$290K 0.03%
3,627
– –
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$290K 0.03%
21,409
– –
MRK icon
118
Merck
MRK
$328B
$288K 0.03%
3,634
-184
-5% -$13.8K
WFC icon
119
Wells Fargo
WFC
$269B
$283K 0.03%
5,850
– –
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.03%
2,000
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$281K 0.03%
2,082
-76
-4% -$10.5K
KO icon
122
Coca-Cola
KO
$373B
$281K 0.03%
5,989
– –
NVS icon
123
Novartis
NVS
$290B
$281K 0.03%
3,264
– –
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$280K 0.03%
6,800
– –
VZ icon
125
Verizon
VZ
$195B
$277K 0.03%
4,679
– –
3 4
5
6 7

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RG
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HFM
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ROIC
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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.