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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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11.1B
$253K 0.02%
7,600
-2,500
-25% -$76.2K
AMGN icon
127
Amgen
AMGN
$225B
$251K 0.02%
1,040
– –
HBAN icon
128
Huntington Bancshares
HBAN
$36.1B
$243K 0.02%
16,130
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$242K 0.02%
5,500
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$238K 0.02%
+4,429
New +$230K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$230K 0.02%
2,457
– –
GWW icon
132
W.W. Grainger
GWW
$61.5B
$229K 0.02%
675
– –
EFX icon
133
Equifax
EFX
$21.2B
$224K 0.02%
1,600
– –
OKE icon
134
Oneok
OKE
$58.3B
$216K 0.02%
2,856
– –
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.96B
$214K 0.02%
1,327
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$204K 0.02%
+1,230
New +$194K
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$398M
$198K 0.02%
17,700
-2,300
-12% -$25.6K
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$196K 0.02%
13,250
-1,750
-12% -$25.6K
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$195K 0.02%
13,709
– –
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$566M
$190K 0.02%
14,760
-2,000
-12% -$25.5K
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$189K 0.02%
6,500
– –
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
$188K 0.02%
12,429
-3,375
-21% -$50.9K
DSM
143
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$180K 0.02%
22,525
-6,000
-21% -$49.9K
STR
144
DELISTED
Sitio Royalties
STR
$137K 0.01%
4,838
+1,175
+32% +$29.9K
NIM icon
145
Nuveen Select Maturities Municipal Fund
NIM
$116M
$121K 0.01%
11,500
– –
AWK icon
146
American Water Works
AWK
$26.8B
– –
-1,960
Closed -$243K
IBM icon
147
IBM
IBM
$222B
– –
-1,759
Closed -$245K
LMT icon
148
Lockheed Martin
LMT
$140B
– –
-513
Closed -$200K
MCD icon
149
McDonald's
MCD
$195B
– –
-1,050
Closed -$225K
MSCI icon
150
MSCI
MSCI
$40.9B
– –
-1,080
Closed -$235K
3 4 5
6
7

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RG
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VF
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PUI
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EC
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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 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.