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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$112B
$31.2M 3.04%
1,564,587
-15,056
-1% -$297K
AAPL icon
2
Apple
AAPL
$4.45T
$27.1M 2.64%
484,324
-18,320
-4% -$958K
T icon
3
AT&T
T
$168B
$26.2M 2.56%
918,407
-16,999
-2% -$450K
UAL icon
4
United Airlines
UAL
$41B
$24.8M 2.42%
280,992
-2,381
-0.8% -$210K
LRCX icon
5
Lam Research
LRCX
$390B
$24M 2.34%
1,037,830
-18,540
-2% -$389K
MAS icon
6
Masco
MAS
$15B
$23.3M 2.27%
559,622
-4,794
-0.8% -$192K
C icon
7
Citigroup
C
$228B
$23M 2.25%
333,628
-5,682
-2% -$386K
ALL icon
8
Allstate
ALL
$66.3B
$23M 2.24%
211,803
-5,237
-2% -$547K
BDX icon
9
Becton Dickinson
BDX
$49.4B
$22.2M 2.16%
89,806
-1,677
-2% -$414K
JPM icon
10
JPMorgan Chase
JPM
$962B
$22M 2.15%
187,298
-3,228
-2% -$365K
RS icon
11
Reliance Steel & Aluminium
RS
$21.6B
$22M 2.15%
221,071
-3,688
-2% -$360K
KMX icon
12
CarMax
KMX
$8.26B
$19.9M 1.94%
226,620
-1,576
-0.7% -$135K
PSX icon
13
Phillips 66
PSX
$89.5B
$19.9M 1.94%
194,527
-4,674
-2% -$468K
PNC icon
14
PNC Financial Services
PNC
$101B
$19.5M 1.9%
139,218
-2,619
-2% -$355K
HCA icon
15
HCA Healthcare
HCA
$89.1B
$19.3M 1.88%
160,422
-2,936
-2% -$379K
LHX icon
16
L3Harris
LHX
$53.3B
$18.8M 1.83%
90,275
-15,032
-14% -$3.08M
DFS
17
DELISTED
Discover Financial Services
DFS
$18.6M 1.81%
229,262
-4,021
-2% -$332K
CZR icon
18
Caesars Entertainment
CZR
$6.06B
$18.2M 1.77%
+456,956
New +$19.4M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$18M 1.75%
481,349
-8,835
-2% -$316K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 1.73%
291,640
+29,300
+11% +$1.73M
PEP icon
21
PepsiCo
PEP
$189B
$17.8M 1.73%
129,471
-3,041
-2% -$404K
RTN
22
DELISTED
Raytheon Company
RTN
$17.7M 1.73%
90,416
-2,080
-2% -$385K
XOM icon
23
ExxonMobil
XOM
$657B
$17.7M 1.72%
250,290
-6,857
-3% -$496K
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$17.6M 1.72%
838,256
-12,927
-2% -$282K
CNA icon
25
CNA Financial
CNA
$13.8B
$17.2M 1.68%
349,828
-5,237
-1% -$251K
1
2 3 4 5

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

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

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.