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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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$342B
$30.1M 2.67%
439,737
-34,746
-7% -$1.99M
HCA icon
2
HCA Healthcare
HCA
$89.8B
$28.9M 2.57%
175,831
-14,467
-8% -$2.12M
LRCX icon
3
Lam Research
LRCX
$408B
$28.4M 2.52%
602,330
-50,130
-8% -$2.11M
AAPL icon
4
Apple
AAPL
$4.41T
$27.6M 2.45%
208,071
-20,418
-9% -$2.46M
SONO icon
5
Sonos
SONO
$1.86B
$27.3M 2.43%
1,168,679
-74,488
-6% -$1.39M
DFS
6
DELISTED
Discover Financial Services
DFS
$26.4M 2.34%
291,143
-19,437
-6% -$1.45M
HWM icon
7
Howmet Aerospace
HWM
$112B
$25.8M 2.29%
904,336
-119,001
-12% -$2.65M
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$23.7M 2.11%
756,957
-56,577
-7% -$1.65M
RS icon
9
Reliance Steel & Aluminium
RS
$21.8B
$23.3M 2.07%
194,667
-14,520
-7% -$1.68M
C icon
10
Citigroup
C
$231B
$23.3M 2.07%
377,765
+49,182
+15% +$2.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$22.8M 2.02%
260,320
-25,360
-9% -$2.14M
JPM icon
12
JPMorgan Chase
JPM
$971B
$22.2M 1.97%
174,543
-11,494
-6% -$1.28M
LUV icon
13
Southwest Airlines
LUV
$22B
$22.1M 1.96%
473,477
-30,178
-6% -$1.31M
EA
14
DELISTED
Electronic Arts
EA
$21.7M 1.92%
150,789
-11,813
-7% -$1.52M
ALL icon
15
Allstate
ALL
$64.7B
$21.1M 1.88%
192,340
-14,950
-7% -$1.47M
ZBH icon
16
Zimmer Biomet
ZBH
$18.7B
$21.1M 1.88%
141,335
-11,797
-8% -$1.67M
PNR icon
17
Pentair
PNR
$10.5B
$21.1M 1.87%
397,814
-46,805
-11% -$2.4M
BALY icon
18
Bally's
BALY
$671M
$20.8M 1.85%
414,392
+40,354
+11% +$1.42M
MU icon
19
Micron Technology
MU
$1.03T
$20.4M 1.81%
270,778
-125,155
-32% -$7.55M
CB icon
20
Chubb
CB
$132B
$20.2M 1.79%
131,202
+32,923
+33% +$4.61M
BDX icon
21
Becton Dickinson
BDX
$50B
$19.9M 1.77%
81,499
-6,882
-8% -$1.6M
PNC icon
22
PNC Financial Services
PNC
$102B
$18.9M 1.68%
127,031
-10,037
-7% -$1.28M
RJF icon
23
Raymond James Financial
RJF
$34.9B
$18.8M 1.67%
294,884
-17,079
-5% -$978K
ARNC
24
DELISTED
Arconic Corporation
ARNC
$18.8M 1.67%
630,105
+120,067
+24% +$3.16M
MAS icon
25
Masco
MAS
$14.7B
$18.4M 1.64%
335,453
-27,553
-8% -$1.52M
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.