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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$606K 0.05%
2,480
+500
+25% +$113K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$600K 0.05%
2,848
+75
+3% +$15.9K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$599K 0.05%
8,130
– –
UNH icon
104
UnitedHealth
UNH
$364B
$595K 0.05%
1,122
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$519K 0.04%
7,900
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$508K 0.04%
2,321
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$506K 0.04%
1,639
+48
+3% +$14.3K
BX icon
108
Blackstone
BX
$110B
$504K 0.04%
6,790
-100
-1% -$8.64K
COST icon
109
Costco
COST
$421B
$458K 0.04%
1,003
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$458K 0.04%
3,019
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$388K 0.03%
+5,000
New +$384K
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$371K 0.03%
1,685
– –
KO icon
113
Coca-Cola
KO
$373B
$370K 0.03%
5,814
– –
GWW icon
114
W.W. Grainger
GWW
$61.5B
$368K 0.03%
662
-13
-2% -$7.34K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$365K 0.03%
4,428
+467
+12% +$38.7K
ADI icon
116
Analog Devices
ADI
$187B
$346K 0.03%
+2,108
New +$329K
MRK icon
117
Merck
MRK
$328B
$339K 0.03%
3,052
-151
-5% -$15.4K
PANW icon
118
Palo Alto Networks
PANW
$315B
$333K 0.03%
4,770
– –
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.03%
6,500
– –
AXP icon
120
American Express
AXP
$232B
$325K 0.03%
2,200
+500
+29% +$74.1K
CSCO icon
121
Cisco
CSCO
$488B
$324K 0.02%
6,807
-834
-11% -$38K
PG icon
122
Procter & Gamble
PG
$335B
$316K 0.02%
+2,085
New +$292K
ABT icon
123
Abbott
ABT
$192B
$300K 0.02%
2,732
– –
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.88B
$297K 0.02%
6,000
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.2B
$296K 0.02%
410
– –
2 3 4
5
6

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.