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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.8B
$14.6M 1.68%
167,836
+1,268
+0.8% +$107K
BW icon
27
Babcock & Wilcox
BW
$1.46B
$14.5M 1.66%
123,100
+31,833
+35% +$3.29M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$14.3M 1.64%
273,647
+1,844
+0.7% +$95.3K
T icon
29
AT&T
T
$166B
$14.3M 1.63%
500,418
+11,673
+2% +$344K
WELL icon
30
Welltower
WELL
$166B
$14.1M 1.61%
188,141
+575
+0.3% +$42K
BNY
31
Bank of New York Mellon
BNY
$111B
$14M 1.6%
274,486
+2,451
+0.9% +$117K
AVT icon
32
Avnet
AVT
$7.98B
$13.9M 1.59%
356,514
+1,167
+0.3% +$46.2K
CVX icon
33
Chevron
CVX
$386B
$13.5M 1.54%
129,114
+2,315
+2% +$245K
MAGN
34
Magnera Corp
MAGN
$443M
$13.4M 1.54%
52,788
+21,496
+69% +$5.47M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 1.5%
220,258
+48,703
+28% +$2.95M
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$13M 1.49%
595,296
+82,807
+16% +$1.73M
MDT icon
37
Medtronic
MDT
$116B
$12.9M 1.48%
145,807
+434
+0.3% +$36.6K
SLB icon
38
SLB Ltd
SLB
$78.1B
$12.8M 1.47%
194,687
-2,914
-1% -$209K
RS icon
39
Reliance Steel & Aluminium
RS
$21.8B
$12.8M 1.46%
175,473
+57,162
+48% +$4.28M
ES icon
40
Eversource Energy
ES
$26.9B
$12.4M 1.42%
203,913
-1,271
-0.6% -$77.2K
TXNM
41
TXNM Energy Inc
TXNM
$5.91B
$12.1M 1.39%
316,083
-743
-0.2% -$28.3K
CI icon
42
Cigna
CI
$73.3B
$12.1M 1.38%
72,005
-291
-0.4% -$46.8K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$12M 1.38%
833,028
-465,499
-36% -$7.15M
XOM icon
44
ExxonMobil
XOM
$657B
$11.7M 1.35%
145,428
+1,662
+1% +$136K
HPQ icon
45
HP
HPQ
$26.8B
$11.3M 1.29%
646,534
-1,820
-0.3% -$33.4K
HBAN icon
46
Huntington Bancshares
HBAN
$36.1B
$10.6M 1.22%
786,206
-3,762
-0.5% -$48.7K
WDC icon
47
Western Digital
WDC
$157B
$10.6M 1.22%
+158,554
New +$10.5M
LHX icon
48
L3Harris
LHX
$54.1B
$9.34M 1.07%
85,604
+392
+0.5% +$43.2K
DIS icon
49
Walt Disney
DIS
$178B
$8.97M 1.03%
84,457
+879
+1% +$96.3K
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$7.23M 0.83%
120,819
-826
-0.7% -$50.6K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.