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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
(+3.8%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$17.8M |
| 2 |
EA
Electronic Arts
EA
|
+$12.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$9.59M |
| 4 |
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 |
Occidental Petroleum
OXY
|
+$14M |
| 3 |
HP
HPQ
|
+$12.7M |
| 4 |
Mondelez International
MDLZ
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$113B
| $31.3M | 3.02% |
1,579,643
+162,590
| +11% | +$2.74M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $26.4M | 2.55% |
2,237,520
-67,714
| -3% | -$642K |
|
3
Apple
AAPL
$4.48T
| $24.9M | 2.4% |
502,644
-127,796
| -20% | -$6.23M |
|
4
United Airlines
UAL
$40.8B
| $24.8M | 2.39% |
283,373
+209
| +0.1% | +$17.7K |
|
5
Citigroup
C
$228B
| $23.8M | 2.29% |
339,310
-5,959
| -2% | -$399K |
|
6
AT&T
T
$167B
| $23.7M | 2.28% |
935,406
-22,193
| -2% | -$532K |
|
7
Becton Dickinson
BDX
$49.1B
| $22.5M | 2.17% |
91,483
-1,096
| -1% | -$255K |
|
8
Masco
MAS
$14.9B
| $22.1M | 2.14% |
564,416
-7,977
| -1% | -$308K |
|
9
HCA Healthcare
HCA
$89B
| $22.1M | 2.13% |
163,358
-1,440
| -0.9% | -$182K |
|
10
Allstate
ALL
$67.6B
| $22.1M | 2.13% |
217,040
-4,443
| -2% | -$434K |
|
11
JPMorgan Chase
JPM
$959B
| $21.3M | 2.05% |
190,526
-3,622
| -2% | -$399K |
|
12
Reliance Steel & Aluminium
RS
$21.8B
| $21.3M | 2.05% |
224,759
-3,722
| -2% | -$333K |
|
|
ATSG
13
DELISTED
Air Transport Services Group
ATSG
| $20.8M | 2% |
851,183
-17,404
| -2% | -$400K |
|
14
L3Harris
LHX
$53.5B
| $19.9M | 1.92% |
105,307
-2,103
| -2% | -$379K |
|
15
Lam Research
LRCX
$389B
| $19.8M | 1.91% |
1,056,370
-20,220
| -2% | -$384K |
|
|
16
CarMax
KMX
$8.33B
| $19.8M | 1.91% |
+228,196
| New | +$17.8M |
|
17
ExxonMobil
XOM
$660B
| $19.7M | 1.9% |
257,147
-3,741
| -1% | -$290K |
|
18
PNC Financial Services
PNC
$101B
| $19.5M | 1.88% |
141,837
-3,158
| -2% | -$417K |
|
19
Welltower
WELL
$165B
| $19.2M | 1.85% |
234,981
-5,556
| -2% | -$437K |
|
20
Phillips 66
PSX
$88.8B
| $18.6M | 1.8% |
199,201
+24,173
| +14% | +$2.17M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $18.1M | 1.74% |
233,283
-3,092
| -1% | -$239K |
|
22
Raymond James Financial
RJF
$34.7B
| $17.7M | 1.7% |
313,248
-3,950
| -1% | -$225K |
|
23
PepsiCo
PEP
$188B
| $17.4M | 1.68% |
132,512
-2,883
| -2% | -$370K |
|
24
Waste Management
WM
$91.4B
| $17.4M | 1.67% |
150,500
-65,174
| -30% | -$7.07M |
|
25
Morgan Stanley
MS
$337B
| $17.3M | 1.66% |
394,201
-7,544
| -2% | -$336K |
|
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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.