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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$35.7M 3.94%
391,380
-75,512
-16% -$5.85M
MS icon
2
Morgan Stanley
MS
$342B
$23.1M 2.54%
477,266
-10,418
-2% -$438K
EA
3
DELISTED
Electronic Arts
EA
$21.6M 2.38%
163,292
-4,803
-3% -$567K
LRCX icon
4
Lam Research
LRCX
$411B
$21.2M 2.34%
655,340
-10,820
-2% -$295K
BDX icon
5
Becton Dickinson
BDX
$49.6B
$20.7M 2.29%
88,823
-2,512
-3% -$605K
MU icon
6
Micron Technology
MU
$1.05T
$20.6M 2.27%
399,406
-9,339
-2% -$440K
T icon
7
AT&T
T
$166B
$20.5M 2.26%
896,164
-19,452
-2% -$443K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$20.3M 2.25%
287,760
-6,200
-2% -$418K
ALL icon
9
Allstate
ALL
$65.3B
$20.1M 2.22%
207,405
-3,628
-2% -$356K
RS icon
10
Reliance Steel & Aluminium
RS
$21.7B
$19.9M 2.2%
209,835
-4,142
-2% -$378K
MAS icon
11
Masco
MAS
$14.7B
$19.4M 2.14%
386,722
-154,607
-29% -$6.7M
HWM icon
12
Howmet Aerospace
HWM
$113B
$19M 2.1%
1,197,476
-410,845
-26% -$5.4M
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$18.2M 2.01%
818,139
-18,654
-2% -$382K
PSX icon
14
Phillips 66
PSX
$90.3B
$18.1M 2%
251,419
-4,438
-2% -$314K
HCA icon
15
HCA Healthcare
HCA
$89.6B
$18M 1.99%
185,711
+22,379
+14% +$2.33M
ZBH icon
16
Zimmer Biomet
ZBH
$18.4B
$18M 1.99%
155,536
-3,690
-2% -$425K
JPM icon
17
JPMorgan Chase
JPM
$971B
$17.5M 1.94%
186,404
-1,918
-1% -$182K
KMX icon
18
CarMax
KMX
$8.28B
$17.5M 1.93%
195,001
-83,509
-30% -$6.54M
PEP icon
19
PepsiCo
PEP
$189B
$17M 1.88%
128,466
-1,869
-1% -$246K
PNR icon
20
Pentair
PNR
$10.6B
$16.9M 1.87%
444,966
-7,776
-2% -$274K
C icon
21
Citigroup
C
$231B
$16.9M 1.86%
329,748
-3,647
-1% -$173K
ETN icon
22
Eaton
ETN
$180B
$16.8M 1.86%
192,522
-3,221
-2% -$265K
DFS
23
DELISTED
Discover Financial Services
DFS
$15.6M 1.72%
310,892
+31,967
+11% +$1.41M
MDLZ icon
24
Mondelez International
MDLZ
$79.1B
$15.5M 1.71%
302,408
-6,136
-2% -$315K
WDC icon
25
Western Digital
WDC
$159B
$15.5M 1.71%
463,072
-5,816
-1% -$188K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.