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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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$112B
$36.1M 3.16%
1,530,048
-34,539
-2% -$772K
AAPL icon
2
Apple
AAPL
$4.45T
$35.3M 3.09%
480,672
-3,652
-0.8% -$235K
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$27.8M 2.44%
466,718
+9,762
+2% +$483K
T icon
4
AT&T
T
$168B
$27.4M 2.4%
928,696
+10,289
+1% +$297K
C icon
5
Citigroup
C
$228B
$26.8M 2.35%
335,771
+2,143
+0.6% +$158K
JPM icon
6
JPMorgan Chase
JPM
$962B
$26.4M 2.31%
189,472
+2,174
+1% +$279K
MAS icon
7
Masco
MAS
$15B
$26M 2.28%
541,947
-17,675
-3% -$804K
RS icon
8
Reliance Steel & Aluminium
RS
$21.6B
$25.6M 2.24%
213,994
-7,077
-3% -$801K
UAL icon
9
United Airlines
UAL
$41B
$25.3M 2.22%
287,598
+6,606
+2% +$593K
KMX icon
10
CarMax
KMX
$8.26B
$24.5M 2.14%
279,644
+53,024
+23% +$4.99M
BDX icon
11
Becton Dickinson
BDX
$49.4B
$24.1M 2.11%
90,934
+1,128
+1% +$281K
HCA icon
12
HCA Healthcare
HCA
$89.1B
$24.1M 2.11%
162,885
+2,463
+2% +$331K
ALL icon
13
Allstate
ALL
$66.3B
$24M 2.1%
213,156
+1,353
+0.6% +$148K
CNC icon
14
Centene
CNC
$32.1B
$23.4M 2.05%
371,889
+3,554
+1% +$193K
PRKS icon
15
United Parks & Resorts
PRKS
$2B
$22.8M 1.99%
+719,003
New +$20.7M
WDC icon
16
Western Digital
WDC
$151B
$22.6M 1.97%
470,411
+116,293
+33% +$4.85M
PNC icon
17
PNC Financial Services
PNC
$101B
$22.5M 1.97%
140,900
+1,682
+1% +$253K
PSX icon
18
Phillips 66
PSX
$89.5B
$21.8M 1.91%
195,995
+1,468
+0.8% +$165K
RTN
19
DELISTED
Raytheon Company
RTN
$20.1M 1.76%
91,291
+875
+1% +$185K
MS icon
20
Morgan Stanley
MS
$338B
$20M 1.75%
390,942
+2,097
+0.5% +$99.3K
DFS
21
DELISTED
Discover Financial Services
DFS
$19.9M 1.74%
234,249
+4,987
+2% +$411K
LRCX icon
22
Lam Research
LRCX
$390B
$19.8M 1.74%
678,340
-359,490
-35% -$9.55M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$19.8M 1.73%
295,860
+4,220
+1% +$272K
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$19.8M 1.73%
842,999
+4,743
+0.6% +$106K
MU icon
25
Micron Technology
MU
$981B
$18.9M 1.65%
350,722
+42,558
+14% +$2.03M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.