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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$29.7M 3.88%
466,892
-13,780
-3% -$1.01M
BDX icon
2
Becton Dickinson
BDX
$50B
$20.5M 2.67%
91,335
+401
+0.4% +$99K
T icon
3
AT&T
T
$166B
$20.2M 2.63%
915,616
-13,080
-1% -$357K
HWM icon
4
Howmet Aerospace
HWM
$112B
$19.8M 2.59%
1,608,321
+78,273
+5% +$1.63M
ALL icon
5
Allstate
ALL
$64.7B
$19.4M 2.53%
211,033
-2,123
-1% -$231K
RS icon
6
Reliance Steel & Aluminium
RS
$21.8B
$18.7M 2.45%
213,977
-17
-0% -$1.81K
MAS icon
7
Masco
MAS
$14.7B
$18.7M 2.44%
541,329
-618
-0.1% -$27K
MU icon
8
Micron Technology
MU
$1.03T
$17.2M 2.25%
408,745
+58,023
+17% +$3.02M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 2.23%
293,960
-1,900
-0.6% -$129K
JPM icon
10
JPMorgan Chase
JPM
$971B
$17M 2.21%
188,322
-1,150
-0.6% -$140K
EA
11
DELISTED
Electronic Arts
EA
$16.8M 2.2%
168,095
-2,302
-1% -$242K
MS icon
12
Morgan Stanley
MS
$342B
$16.6M 2.17%
487,684
+96,742
+25% +$4.56M
LHX icon
13
L3Harris
LHX
$54.1B
$16.5M 2.16%
91,612
-228
-0.2% -$46.7K
LRCX icon
14
Lam Research
LRCX
$408B
$16M 2.09%
666,160
-12,180
-2% -$351K
PEP icon
15
PepsiCo
PEP
$189B
$15.7M 2.04%
130,335
-996
-0.8% -$135K
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$15.6M 2.04%
159,226
+35,036
+28% +$4.59M
MDLZ icon
17
Mondelez International
MDLZ
$79.4B
$15.5M 2.02%
308,544
-3,206
-1% -$174K
ATSG
18
DELISTED
Air Transport Services Group
ATSG
$15.3M 2%
836,793
-6,206
-0.7% -$125K
ETN icon
19
Eaton
ETN
$179B
$15.2M 1.99%
195,743
-3,265
-2% -$299K
KMX icon
20
CarMax
KMX
$8.33B
$15M 1.96%
278,510
-1,134
-0.4% -$95.9K
WDC icon
21
Western Digital
WDC
$157B
$14.8M 1.93%
468,888
-1,523
-0.3% -$67.4K
HCA icon
22
HCA Healthcare
HCA
$89.8B
$14.7M 1.92%
163,332
+447
+0.3% +$57.9K
C icon
23
Citigroup
C
$231B
$14M 1.83%
333,395
-2,376
-0.7% -$159K
WM icon
24
Waste Management
WM
$90.5B
$13.7M 1.8%
148,499
-508
-0.3% -$58.3K
PSX icon
25
Phillips 66
PSX
$90B
$13.7M 1.79%
255,857
+59,862
+31% +$4.87M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.