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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
+13.33%
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
$999M
AUM Growth
+$132M
Cap. Flow
+$29.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$20.3M
2
CNC icon
Centene
CNC
+$14.1M
3
SNV
Synovus
SNV
+$10.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.96M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$13.4M
2
GT icon
Goodyear
GT
+$13.3M
3
ALE
Allete
ALE
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$270K 0.03%
34,925
– –
AWK icon
127
American Water Works
AWK
$26.8B
$267K 0.03%
2,560
-1,190
-32% -$117K
MGM icon
128
MGM Resorts International
MGM
$11.1B
$267K 0.03%
10,390
– –
VKI icon
129
Invesco Advantage Municipal Income Trust II
VKI
$398M
$265K 0.03%
24,645
– –
COP icon
130
ConocoPhillips
COP
$153B
$259K 0.03%
3,878
– –
MYD
131
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.03%
18,114
– –
VGM icon
132
Invesco Trust Investment Grade Municipals
VGM
$566M
$252K 0.03%
20,335
-2,000
-9% -$24.2K
USB.PRA icon
133
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$245K 0.02%
310
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$242K 0.02%
700
-700
-50% -$235K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$237K 0.02%
2,274
-556
-20% -$56.1K
BIIB icon
136
Biogen
BIIB
$30.9B
$236K 0.02%
1,000
– –
MUR icon
137
Murphy Oil
MUR
$5.06B
$229K 0.02%
7,800
-3,700
-32% -$105K
STZ icon
138
Constellation Brands
STZ
$22.9B
$228K 0.02%
1,300
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$225K 0.02%
5,500
– –
BLE
140
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K 0.02%
15,804
-3,700
-19% -$51.4K
MCD icon
141
McDonald's
MCD
$195B
$222K 0.02%
1,170
-100
-8% -$18.1K
ELME
142
Elme Communities
ELME
$144M
$221K 0.02%
7,775
-57,880
-88% -$1.51M
MSCI icon
143
MSCI
MSCI
$40.9B
$215K 0.02%
1,080
-380
-26% -$66.1K
IBM icon
144
IBM
IBM
$222B
$212K 0.02%
1,575
-466
-23% -$59.4K
MO icon
145
Altria Group
MO
$107B
$212K 0.02%
3,700
-846
-19% -$43.2K
MS.PRE icon
146
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$211K 0.02%
+7,500
New +$209K
AMGN icon
147
Amgen
AMGN
$225B
$207K 0.02%
1,090
-50
-4% -$9.55K
MMM icon
148
3M
MMM
$94.8B
$205K 0.02%
+1,182
New +$199K
BSX icon
149
Boston Scientific
BSX
$74.5B
$203K 0.02%
5,300
-1,550
-23% -$59.2K
GWW icon
150
W.W. Grainger
GWW
$61.5B
$203K 0.02%
+675
New +$201K
3 4 5
6
7

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RG
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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Deroy & Devereaux Private Investment Counsel held 169 positions worth $999M, up 15% from $867M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 77 reduced and 13 closed positions. Its largest new stake was Howmet Aerospace: 1,417,053 shares worth $20.8M. The largest sale was Eversource Energy, an estimated $13.4M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2019 buy was Howmet Aerospace: 1,417,053 shares worth $20.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q1 2019, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.65M.
  • Deroy & Devereaux Private Investment Counsel fully exited Eversource Energy in Q1 2019, selling an estimated $13.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $999M portfolio in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.