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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.05%
2,616
-175
-6% -$36.1K
INTC icon
102
Intel
INTC
$509B
$528K 0.05%
10,241
+264
+3% +$13K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$528K 0.05%
4,119
-350
-8% -$44.5K
PG icon
104
Procter & Gamble
PG
$335B
$506K 0.05%
4,065
+980
+32% +$116K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$477K 0.05%
2,900
+15
+0.5% +$2.46K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$459K 0.04%
2,578
– –
CSCO icon
107
Cisco
CSCO
$488B
$433K 0.04%
8,765
– –
KO icon
108
Coca-Cola
KO
$373B
$387K 0.04%
7,117
+1,128
+19% +$60.4K
MMM icon
109
3M
MMM
$94.8B
$320K 0.03%
+2,331
New +$326K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.03%
5,276
– –
PCAR icon
111
PACCAR
PCAR
$69B
$294K 0.03%
6,300
-900
-13% -$41K
MRK icon
112
Merck
MRK
$328B
$292K 0.03%
3,634
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$283K 0.03%
1,573
– –
ABT icon
114
Abbott
ABT
$192B
$280K 0.03%
3,352
– –
MGM icon
115
MGM Resorts International
MGM
$11.1B
$280K 0.03%
10,100
-290
-3% -$8.33K
WFC icon
116
Wells Fargo
WFC
$269B
$280K 0.03%
5,550
– –
NOC icon
117
Northrop Grumman
NOC
$82B
$279K 0.03%
744
– –
STZ icon
118
Constellation Brands
STZ
$22.9B
$269K 0.03%
1,300
– –
TJX icon
119
TJX Companies
TJX
$169B
$268K 0.03%
4,800
– –
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.03%
6,800
– –
ET icon
121
Energy Transfer Partners
ET
$72.1B
$267K 0.03%
20,394
– –
VZ icon
122
Verizon
VZ
$195B
$265K 0.03%
4,396
-226
-5% -$13K
COST icon
123
Costco
COST
$421B
$260K 0.03%
903
+103
+13% +$29K
LLY icon
124
Eli Lilly
LLY
$1.09T
$254K 0.02%
2,273
– –
NVS icon
125
Novartis
NVS
$290B
$250K 0.02%
2,875
-50
-2% -$4.49K
3 4
5
6 7

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RG
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VF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

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

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.