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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$56.2B
$589K 0.08%
22,475
-99,261
-82% -$6.25M
PLAY icon
102
Dave & Buster's
PLAY
$361M
$583K 0.08%
+44,600
New +$1.53M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$575K 0.08%
16,840
-500
-3% -$20.5K
INTC icon
104
Intel
INTC
$509B
$539K 0.07%
9,954
-187
-2% -$11.1K
BAC icon
105
Bank of America
BAC
$453B
$537K 0.07%
25,276
+5,000
+25% +$150K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$508K 0.07%
12,100
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$474K 0.06%
2,591
+150
+6% +$31.9K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$460K 0.06%
139,775
+4,600
+3% +$42.4K
PG icon
109
Procter & Gamble
PG
$335B
$447K 0.06%
4,065
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$430K 0.06%
2,578
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$410K 0.05%
2,900
– –
VZ icon
112
Verizon
VZ
$195B
$367K 0.05%
6,834
+2,438
+55% +$139K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$359K 0.05%
3,619
-450
-11% -$56.1K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$339K 0.04%
8,259
+3,830
+86% +$188K
LLY icon
115
Eli Lilly
LLY
$1.09T
$315K 0.04%
2,273
– –
BIIB icon
116
Biogen
BIIB
$30.9B
$277K 0.04%
875
– –
KO icon
117
Coca-Cola
KO
$373B
$271K 0.04%
6,117
– –
ABT icon
118
Abbott
ABT
$192B
$259K 0.03%
3,282
– –
MMM icon
119
3M
MMM
$94.8B
$259K 0.03%
2,271
– –
COST icon
120
Costco
COST
$421B
$258K 0.03%
903
– –
BA icon
121
Boeing
BA
$183B
$254K 0.03%
1,700
– –
DAL icon
122
Delta Air Lines
DAL
$59.1B
$250K 0.03%
+8,770
New +$435K
GD icon
123
General Dynamics
GD
$107B
$239K 0.03%
+1,804
New +$300K
NVS icon
124
Novartis
NVS
$290B
$237K 0.03%
2,875
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$229K 0.03%
1,573
– –
3 4
5
6 7

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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.