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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
$211K 0.03%
1,040
– –
NOC icon
127
Northrop Grumman
NOC
$82B
$209K 0.03%
690
-54
-7% -$18.8K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.03%
2,000
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$200K 0.03%
+410
New +$169K
IAU icon
130
iShares Gold Trust
IAU
$65.4B
$196K 0.03%
6,500
– –
VKI icon
131
Invesco Advantage Municipal Income Trust II
VKI
$398M
$164K 0.02%
15,950
-1,750
-10% -$19.3K
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$162K 0.02%
22,525
– –
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$162K 0.02%
19,730
+3,600
+22% +$44.3K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$566M
$160K 0.02%
13,250
-1,510
-10% -$19.2K
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$154K 0.02%
12,334
-1,375
-10% -$19K
MYD
136
DELISTED
BlackRock MuniYield Fund
MYD
$152K 0.02%
11,925
-1,325
-10% -$19K
BLE
137
DELISTED
BlackRock Municipal Income Trust II
BLE
$149K 0.02%
11,149
-1,280
-10% -$18.9K
NIM icon
138
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.01%
11,500
– –
ET icon
139
Energy Transfer Partners
ET
$72.1B
$94K 0.01%
20,394
– –
STR
140
DELISTED
Sitio Royalties
STR
$43K 0.01%
4,963
+125
+3% +$2.25K
CNC icon
141
Centene
CNC
$33.1B
– –
-371,889
Closed -$23.4M
CZR icon
142
Caesars Entertainment
CZR
$6.04B
– –
-466,718
Closed -$27.8M
EFX icon
143
Equifax
EFX
$21.2B
– –
-1,600
Closed -$224K
GWW icon
144
W.W. Grainger
GWW
$61.5B
– –
-675
Closed -$229K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,230
Closed -$204K
MGM icon
146
MGM Resorts International
MGM
$11.1B
– –
-7,600
Closed -$253K
OKE icon
147
Oneok
OKE
$58.3B
– –
-2,856
Closed -$216K
RPM icon
148
RPM International
RPM
$14.7B
– –
-191,129
Closed -$14.7M
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,274
Closed -$263K
TJX icon
150
TJX Companies
TJX
$169B
– –
-4,200
Closed -$256K
3 4 5
6
7

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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.