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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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$554K 0.05%
1,700
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.05%
2,441
-175
-7% -$38K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$529K 0.05%
2,578
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$517K 0.05%
2,900
– –
PG icon
105
Procter & Gamble
PG
$335B
$508K 0.04%
4,065
– –
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
$433K 0.04%
31,815
-144,075
-82% -$1.82M
CSCO icon
107
Cisco
CSCO
$488B
$420K 0.04%
8,765
– –
KO icon
108
Coca-Cola
KO
$373B
$339K 0.03%
6,117
-1,000
-14% -$53.8K
MMM icon
109
3M
MMM
$94.8B
$335K 0.03%
2,271
-60
-3% -$8.4K
MRK icon
110
Merck
MRK
$328B
$315K 0.03%
3,634
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.03%
5,276
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$299K 0.03%
2,273
– –
WFC icon
113
Wells Fargo
WFC
$269B
$299K 0.03%
5,550
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$298K 0.03%
1,573
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$291K 0.03%
6,800
– –
ABT icon
116
Abbott
ABT
$192B
$285K 0.02%
3,282
-70
-2% -$5.86K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$284K 0.02%
2,000
– –
NVS icon
118
Novartis
NVS
$290B
$272K 0.02%
2,875
– –
VZ icon
119
Verizon
VZ
$195B
$270K 0.02%
4,396
– –
COST icon
120
Costco
COST
$421B
$266K 0.02%
903
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.02%
2,274
– –
ET icon
122
Energy Transfer Partners
ET
$72.1B
$262K 0.02%
20,394
– –
BIIB icon
123
Biogen
BIIB
$30.9B
$260K 0.02%
875
– –
NOC icon
124
Northrop Grumman
NOC
$82B
$256K 0.02%
744
– –
TJX icon
125
TJX Companies
TJX
$169B
$256K 0.02%
4,200
-600
-13% -$35.5K
3 4
5
6 7

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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.