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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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$315B
$318K 0.03%
5,370
– –
MMM icon
127
3M
MMM
$94.8B
$312K 0.03%
2,134
-137
-6% -$19.4K
EFX icon
128
Equifax
EFX
$21.2B
$309K 0.03%
1,600
– –
COP icon
129
ConocoPhillips
COP
$153B
$307K 0.03%
+7,672
New +$283K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.03%
1,291
-1,150
-47% -$253K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$276K 0.02%
675
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$260K 0.02%
5,500
– –
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.74B
$259K 0.02%
+6,200
New +$230K
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$249K 0.02%
19,730
– –
IAU icon
135
iShares Gold Trust
IAU
$65.4B
$236K 0.02%
6,500
– –
NEE icon
136
NextEra Energy
NEE
$179B
$234K 0.02%
+3,032
New +$227K
NVS icon
137
Novartis
NVS
$290B
$234K 0.02%
2,475
– –
ORCL icon
138
Oracle
ORCL
$442B
$233K 0.02%
3,600
– –
STZ icon
139
Constellation Brands
STZ
$22.9B
$219K 0.02%
+1,000
New +$197K
MCD icon
140
McDonald's
MCD
$195B
$215K 0.02%
1,000
– –
NOC icon
141
Northrop Grumman
NOC
$82B
$210K 0.02%
690
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K 0.01%
11,500
– –
BIIB icon
143
Biogen
BIIB
$30.9B
– –
-875
Closed -$248K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-410
Closed -$230K
SH icon
145
ProShares Short S&P500
SH
$844M
– –
-2,500
Closed -$203K
WELL icon
146
Welltower
WELL
$166B
– –
-144,605
Closed -$7.97M
TXNM
147
TXNM Energy Inc
TXNM
$5.91B
– –
-352,324
Closed -$14.6M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,000
Closed -$344K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-292,956
Closed -$6.84M
2 3 4 5
6

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.