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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$1.05M 0.08%
8,240
-200
-2% -$24.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.3B
$1.01M 0.07%
4,940
+340
+7% +$69.4K
CMG icon
103
Chipotle Mexican Grill
CMG
$41.4B
$888K 0.06%
+28,050
New +$845K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$846K 0.06%
2,771
– –
CDNS icon
105
Cadence Design Systems
CDNS
$89.6B
$792K 0.06%
+4,818
New +$739K
BAC icon
106
Bank of America
BAC
$447B
$785K 0.06%
19,040
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.4B
$736K 0.05%
2,945
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$723K 0.05%
12,100
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$696K 0.05%
8,460
+500
+6% +$41.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.3B
$677K 0.05%
9,200
– –
GD icon
111
General Dynamics
GD
$106B
$655K 0.05%
2,714
– –
LLY icon
112
Eli Lilly
LLY
$1.09T
$651K 0.05%
2,273
– –
ASML icon
113
ASML
ASML
$712B
$601K 0.04%
+900
New +$603K
COST icon
114
Costco
COST
$422B
$582K 0.04%
1,010
– –
UNH icon
115
UnitedHealth
UNH
$361B
$572K 0.04%
1,122
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.04%
1,591
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$551K 0.04%
3,319
-50
-1% -$8.21K
CSCO icon
118
Cisco
CSCO
$445B
$476K 0.03%
8,532
-4
-0% -$226
VSTO
119
DELISTED
Vista Outdoor Inc.
VSTO
$391K 0.03%
10,950
+550
+5% +$21.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.03%
3,547
+838
+31% +$88.7K
ITW icon
121
Illinois Tool Works
ITW
$82.3B
$376K 0.03%
1,797
-1,050
-37% -$235K
DIS icon
122
Walt Disney
DIS
$180B
$367K 0.03%
2,675
+35
+1% +$5.06K
KO icon
123
Coca-Cola
KO
$376B
$362K 0.03%
5,834
-450
-7% -$27.4K
AXP icon
124
American Express
AXP
$230B
$355K 0.03%
1,900
+500
+36% +$90.3K
GWW icon
125
W.W. Grainger
GWW
$61.7B
$348K 0.03%
675
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

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 Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.