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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
+6.92%
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
$1.04B
AUM Growth
+$38.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.8M
2
EA
Electronic Arts
EA
+$12.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.59M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.07M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.81M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$19.7M
2
OXY icon
Occidental Petroleum
OXY
+$14M
3
HPQ icon
HP
HPQ
+$12.7M
4
MDLZ icon
Mondelez International
MDLZ
+$9.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.48M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 18.93%
3 Technology 9.82%
4 Energy 8.56%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$2.99B
– –
-69,902
Closed -$2.06M
DD icon
152
DuPont de Nemours
DD
$19.5B
– –
-2,082
Closed -$281K
ELME
153
Elme Communities
ELME
$144M
– –
-7,775
Closed -$221K
GWW icon
154
W.W. Grainger
GWW
$61.5B
– –
-675
Closed -$203K
HIW icon
155
Highwoods Properties
HIW
$3.46B
– –
-45,435
Closed -$2.13M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-224,100
Closed -$8.48M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.4B
– –
-20,650
Closed -$2.26M
MMM icon
158
3M
MMM
$94.8B
– –
-1,182
Closed -$205K
MO icon
159
Altria Group
MO
$107B
– –
-3,700
Closed -$212K
MS.PRE icon
160
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-7,500
Closed -$211K
MS.PRF icon
161
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
– –
-40,800
Closed -$1.13M
MUR icon
162
Murphy Oil
MUR
$5.06B
– –
-7,800
Closed -$229K
OXY icon
163
Occidental Petroleum
OXY
$58.5B
– –
-210,875
Closed -$14M
SCE.PRJ
164
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
– –
-111,262
Closed -$2.45M
USB.PRA icon
165
US Bancorp Series A Preferred Stock
USB.PRA
$446M
– –
-310
Closed -$245K
NNN.PRE.CL
166
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-46,000
Closed -$1.16M
C.PRK
167
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-82,700
Closed -$2.24M
PNC.PRP
168
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-57,925
Closed -$1.55M
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Deroy & Devereaux Private Investment Counsel held 170 positions worth $1.04B, up 3.8% from $999M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2019 filing shows 14 new, 22 increased, 76 reduced and 22 closed positions. Its largest new stake was CarMax: 228,196 shares worth $19.8M. The largest sale was Cypress Semiconductor, an estimated $19.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2019 buy was CarMax: 228,196 shares worth $19.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Marathon Oil Corporation in Q2 2019, an estimated $9.59M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $19.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Occidental Petroleum in Q2 2019, selling an estimated $14M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 22 in Q2 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.04B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.