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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$634K 0.07%
15,844
-996
-6% -$37.3K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$627K 0.07%
2,763
+185
+7% +$38.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$615K 0.07%
5,000
– –
BAC icon
104
Bank of America
BAC
$453B
$600K 0.07%
25,276
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$595K 0.07%
12,100
– –
INTC icon
106
Intel
INTC
$509B
$554K 0.06%
9,254
-700
-7% -$41.9K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$516K 0.06%
10,834
+2,575
+31% +$115K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$498K 0.06%
2,900
– –
PG icon
109
Procter & Gamble
PG
$335B
$486K 0.05%
4,065
– –
CSCO icon
110
Cisco
CSCO
$488B
$442K 0.05%
9,471
-5,925
-38% -$260K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.05%
2,441
-150
-6% -$27.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$415K 0.05%
3,687
+68
+2% +$7.48K
LLY icon
113
Eli Lilly
LLY
$1.09T
$373K 0.04%
2,273
– –
FUN icon
114
Cedar Fair
FUN
$1.68B
$361K 0.04%
+13,140
New +$374K
VZ icon
115
Verizon
VZ
$195B
$360K 0.04%
6,534
-300
-4% -$16.9K
DIS icon
116
Walt Disney
DIS
$178B
$336K 0.04%
3,015
-107,389
-97% -$11.9M
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$315K 0.03%
1,573
– –
BA icon
118
Boeing
BA
$183B
$312K 0.03%
1,700
– –
ABT icon
119
Abbott
ABT
$192B
$300K 0.03%
3,282
– –
MMM icon
120
3M
MMM
$94.8B
$296K 0.03%
2,271
– –
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$293K 0.03%
+7,850
New +$252K
EFX icon
122
Equifax
EFX
$21.2B
$275K 0.03%
+1,600
New +$237K
COST icon
123
Costco
COST
$421B
$274K 0.03%
903
– –
KO icon
124
Coca-Cola
KO
$373B
$273K 0.03%
6,117
– –
GD icon
125
General Dynamics
GD
$107B
$270K 0.03%
1,804
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.