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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
BAC icon
101
Bank of America
BAC
$453B
$588K 0.06%
20,276
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$569K 0.05%
4,469
-150
-3% -$18.8K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$498K 0.05%
2,578
– –
CSCO icon
104
Cisco
CSCO
$488B
$480K 0.05%
8,765
-100
-1% -$5.52K
INTC icon
105
Intel
INTC
$509B
$478K 0.05%
9,977
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$470K 0.05%
2,885
+60
+2% +$9.61K
PCAR icon
107
PACCAR
PCAR
$69B
$344K 0.03%
7,200
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.03%
5,276
-150
-3% -$9.59K
PG icon
109
Procter & Gamble
PG
$335B
$338K 0.03%
3,085
-100
-3% -$10.7K
KO icon
110
Coca-Cola
KO
$373B
$305K 0.03%
5,989
– –
MGM icon
111
MGM Resorts International
MGM
$11.1B
$297K 0.03%
10,390
– –
MRK icon
112
Merck
MRK
$328B
$291K 0.03%
3,634
– –
ET icon
113
Energy Transfer Partners
ET
$72.1B
$287K 0.03%
20,394
– –
AWK icon
114
American Water Works
AWK
$26.8B
$285K 0.03%
2,460
-100
-4% -$11K
ABT icon
115
Abbott
ABT
$192B
$282K 0.03%
3,352
-275
-8% -$21.6K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$282K 0.03%
+1,573
New +$278K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$276K 0.03%
6,800
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$274K 0.03%
+3,132
New +$271K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.03%
2,000
– –
NVS icon
120
Novartis
NVS
$290B
$267K 0.03%
2,925
-339
-10% -$28.7K
VZ icon
121
Verizon
VZ
$195B
$264K 0.03%
4,622
-57
-1% -$3.28K
WFC icon
122
Wells Fargo
WFC
$269B
$263K 0.03%
5,550
-300
-5% -$14K
MSCI icon
123
MSCI
MSCI
$40.9B
$258K 0.02%
1,080
– –
STZ icon
124
Constellation Brands
STZ
$22.9B
$256K 0.02%
1,300
– –
TJX icon
125
TJX Companies
TJX
$169B
$254K 0.02%
4,800
-2,500
-34% -$133K
3 4
5
6 7

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HFM
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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.