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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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$819K 0.07%
15,850
+6
+0% +$289
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$763K 0.07%
2,771
– –
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$755K 0.07%
2,763
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$728K 0.06%
12,100
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$695K 0.06%
7,960
-500
-6% -$42.8K
BAC icon
106
Bank of America
BAC
$453B
$676K 0.06%
22,305
-2,625
-11% -$70.4K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$638K 0.06%
5,000
– –
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$631K 0.06%
3,097
-624
-17% -$128K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$618K 0.05%
2,915
– –
FUN icon
110
Cedar Fair
FUN
$1.68B
$572K 0.05%
14,550
+1,000
+7% +$33.2K
DIS icon
111
Walt Disney
DIS
$178B
$564K 0.05%
3,115
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$519K 0.05%
2,645
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$497K 0.04%
3,637
– –
PG icon
114
Procter & Gamble
PG
$335B
$475K 0.04%
3,415
-650
-16% -$90.8K
BA icon
115
Boeing
BA
$183B
$428K 0.04%
2,000
– –
INTC icon
116
Intel
INTC
$509B
$420K 0.04%
8,429
-75
-0.9% -$3.66K
CSCO icon
117
Cisco
CSCO
$488B
$412K 0.04%
9,207
+150
+2% +$6.17K
VZ icon
118
Verizon
VZ
$195B
$407K 0.04%
6,934
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$384K 0.03%
2,273
– –
UNH icon
120
UnitedHealth
UNH
$364B
$382K 0.03%
1,090
-2,500
-70% -$838K
ABT icon
121
Abbott
ABT
$192B
$359K 0.03%
3,282
– –
DAL icon
122
Delta Air Lines
DAL
$59.1B
$353K 0.03%
8,770
– –
KO icon
123
Coca-Cola
KO
$373B
$353K 0.03%
6,442
+325
+5% +$16.8K
GD icon
124
General Dynamics
GD
$107B
$344K 0.03%
2,314
+260
+13% +$38K
COST icon
125
Costco
COST
$421B
$340K 0.03%
903
– –
2 3 4
5
6

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Deroy & Devereaux Private Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.