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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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.8B
$14.8M 1.72%
166,568
-3,809
-2% -$318K
PEP icon
27
PepsiCo
PEP
$189B
$14.5M 1.68%
129,203
-5,938
-4% -$637K
PSX icon
28
Phillips 66
PSX
$90B
$14.1M 1.64%
178,118
-6,316
-3% -$509K
RTN
29
DELISTED
Raytheon Company
RTN
$13.8M 1.6%
90,557
-3,343
-4% -$503K
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$13.7M 1.6%
271,803
+60,083
+28% +$2.99M
R icon
31
Ryder
R
$10.1B
$13.6M 1.58%
180,885
-8,347
-4% -$632K
CVX icon
32
Chevron
CVX
$386B
$13.6M 1.58%
126,799
-2,612
-2% -$293K
WELL icon
33
Welltower
WELL
$166B
$13.3M 1.54%
187,566
-4,660
-2% -$314K
BNY
34
Bank of New York Mellon
BNY
$111B
$12.8M 1.49%
272,035
-5,922
-2% -$277K
THO icon
35
Thor Industries
THO
$4.11B
$12.6M 1.47%
131,402
-3,137
-2% -$326K
ES icon
36
Eversource Energy
ES
$26.9B
$12.1M 1.4%
205,184
-5,173
-2% -$294K
XOM icon
37
ExxonMobil
XOM
$657B
$11.8M 1.37%
143,766
-3,783
-3% -$316K
TXNM
38
TXNM Energy Inc
TXNM
$5.91B
$11.7M 1.36%
316,826
-5,739
-2% -$203K
MDT icon
39
Medtronic
MDT
$116B
$11.7M 1.36%
145,373
-3,849
-3% -$301K
HPQ icon
40
HP
HPQ
$26.8B
$11.6M 1.35%
648,354
-8,719
-1% -$141K
CI icon
41
Cigna
CI
$73.3B
$10.6M 1.23%
72,296
-1,880
-3% -$277K
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$10.6M 1.23%
789,968
-28,514
-3% -$390K
AEO icon
43
American Eagle Outfitters
AEO
$2.72B
$10.5M 1.22%
750,108
-42,166
-5% -$627K
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 1.19%
171,555
-3,251
-2% -$195K
LHX icon
45
L3Harris
LHX
$54.1B
$9.48M 1.1%
85,212
+64,487
+311% +$6.9M
DIS icon
46
Walt Disney
DIS
$178B
$9.48M 1.1%
83,578
-3,958
-5% -$436K
RS icon
47
Reliance Steel & Aluminium
RS
$21.8B
$9.47M 1.1%
118,311
-2,472
-2% -$203K
KR icon
48
Kroger
KR
$34.3B
$9.14M 1.06%
+309,931
New +$9.9M
MAGN
49
Magnera Corp
MAGN
$443M
$8.84M 1.03%
31,292
-998
-3% -$298K
BW icon
50
Babcock & Wilcox
BW
$1.46B
$8.52M 0.99%
91,267
+79,487
+675% +$11.1M
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.