We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.45T
$29.9M 3%
630,440
-11,536
-2% -$489K
MDLZ icon
2
Mondelez International
MDLZ
$78.9B
$24.4M 2.44%
488,148
-6,596
-1% -$303K
CY
3
DELISTED
Cypress Semiconductor
CY
$22.8M 2.28%
1,525,528
-15,552
-1% -$226K
T icon
4
AT&T
T
$168B
$22.7M 2.27%
957,599
-20,536
-2% -$472K
UAL icon
5
United Airlines
UAL
$41B
$22.6M 2.26%
283,164
+10
+0% +$844
BDX icon
6
Becton Dickinson
BDX
$49.4B
$22.6M 2.26%
92,579
+255
+0.3% +$60.3K
MAS icon
7
Masco
MAS
$15B
$22.5M 2.25%
572,393
+748
+0.1% +$26.7K
WM icon
8
Waste Management
WM
$90.7B
$22.4M 2.24%
215,674
-4,245
-2% -$414K
HCA icon
9
HCA Healthcare
HCA
$89.1B
$21.5M 2.15%
164,798
-3,409
-2% -$458K
C icon
10
Citigroup
C
$228B
$21.5M 2.15%
345,269
+11,828
+4% +$735K
XOM icon
11
ExxonMobil
XOM
$657B
$21.1M 2.11%
260,888
+130
+0% +$9.91K
ALL icon
12
Allstate
ALL
$66.3B
$20.9M 2.09%
221,483
-1,024
-0.5% -$92.6K
HWM icon
13
Howmet Aerospace
HWM
$112B
$20.8M 2.08%
+1,417,053
New +$20.3M
RS icon
14
Reliance Steel & Aluminium
RS
$21.6B
$20.6M 2.06%
228,481
-1,338
-0.6% -$112K
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$20M 2%
2,305,234
-2,826
-0.1% -$24.5K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$20M 2%
868,587
-9,591
-1% -$221K
JPM icon
17
JPMorgan Chase
JPM
$962B
$19.7M 1.97%
194,148
-680
-0.3% -$70.1K
LRCX icon
18
Lam Research
LRCX
$390B
$19.3M 1.93%
1,076,590
+1,470
+0.1% +$24.5K
WELL icon
19
Welltower
WELL
$163B
$18.7M 1.87%
240,537
-2,578
-1% -$193K
PNC icon
20
PNC Financial Services
PNC
$101B
$17.8M 1.78%
144,995
-682
-0.5% -$84.4K
CMA
21
DELISTED
Comerica
CMA
$17.6M 1.76%
239,415
+4,788
+2% +$384K
THO icon
22
Thor Industries
THO
$4.23B
$17.5M 1.76%
281,372
+99,008
+54% +$6.27M
CVX icon
23
Chevron
CVX
$386B
$17.2M 1.73%
139,950
+1,735
+1% +$205K
LHX icon
24
L3Harris
LHX
$53.3B
$17.2M 1.72%
107,410
+453
+0.4% +$69.8K
RTN
25
DELISTED
Raytheon Company
RTN
$17M 1.71%
93,610
+1,954
+2% +$341K
1
2 3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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.