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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$944K 0.07%
2,771
– –
BAC icon
102
Bank of America
BAC
$453B
$847K 0.06%
19,040
+235
+1% +$10.7K
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$779K 0.06%
2,945
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$769K 0.06%
12,100
– –
ALK icon
105
Alaska Air
ALK
$5.29B
$750K 0.06%
14,395
-51,750
-78% -$2.8M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$724K 0.05%
9,200
-2,547
-22% -$202K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$703K 0.05%
2,847
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$693K 0.05%
7,960
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$628K 0.05%
2,273
– –
COST icon
110
Costco
COST
$421B
$574K 0.04%
1,010
+107
+12% +$54.8K
GD icon
111
General Dynamics
GD
$107B
$566K 0.04%
2,714
+400
+17% +$80.8K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$566K 0.04%
3,369
-75
-2% -$12.3K
UNH icon
113
UnitedHealth
UNH
$364B
$563K 0.04%
1,122
+32
+3% +$14.5K
CSCO icon
114
Cisco
CSCO
$488B
$541K 0.04%
8,536
+4
+0% +$229
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$479K 0.04%
10,400
-1,825
-15% -$78K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.04%
1,591
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$465K 0.03%
3,600
– –
DIS icon
118
Walt Disney
DIS
$178B
$409K 0.03%
2,640
– –
EFX icon
119
Equifax
EFX
$21.2B
$400K 0.03%
1,365
-35
-3% -$9.74K
ABT icon
120
Abbott
ABT
$192B
$385K 0.03%
2,732
– –
KO icon
121
Coca-Cola
KO
$373B
$372K 0.03%
6,284
-158
-2% -$8.8K
PG icon
122
Procter & Gamble
PG
$335B
$357K 0.03%
2,182
+47
+2% +$6.98K
GWW icon
123
W.W. Grainger
GWW
$61.5B
$350K 0.03%
675
– –
DAL icon
124
Delta Air Lines
DAL
$59.1B
$343K 0.03%
8,770
– –
BA icon
125
Boeing
BA
$183B
$342K 0.03%
1,700
-300
-15% -$63.4K
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.