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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$15.5M 1.75%
322,727
-208,528
-39% -$9.67M
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$15.3M 1.72%
273,369
-278
-0.1% -$14.9K
CVX icon
28
Chevron
CVX
$386B
$15.2M 1.71%
129,326
+212
+0.2% +$23.1K
DFS
29
DELISTED
Discover Financial Services
DFS
$15.2M 1.71%
235,671
-299
-0.1% -$18.1K
C icon
30
Citigroup
C
$231B
$15M 1.68%
+205,760
New +$14M
LHX icon
31
L3Harris
LHX
$54.1B
$14.9M 1.68%
113,506
+27,902
+33% +$3.35M
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$14.5M 1.63%
596,264
+968
+0.2% +$22.6K
PEP icon
33
PepsiCo
PEP
$189B
$14.4M 1.62%
129,043
+900
+0.7% +$104K
AVT icon
34
Avnet
AVT
$7.98B
$13.8M 1.55%
350,897
-5,617
-2% -$215K
SLB icon
35
SLB Ltd
SLB
$78.1B
$13.7M 1.54%
195,939
+1,252
+0.6% +$82.8K
CI icon
36
Cigna
CI
$73.3B
$13.5M 1.52%
72,120
+115
+0.2% +$20.5K
HCA icon
37
HCA Healthcare
HCA
$89.8B
$13.5M 1.51%
169,195
+1,359
+0.8% +$109K
MAGN
38
Magnera Corp
MAGN
$443M
$13.3M 1.5%
52,787
-1
-0% -$239
WELL icon
39
Welltower
WELL
$166B
$13.2M 1.49%
188,044
-97
-0.1% -$7.05K
HPQ icon
40
HP
HPQ
$26.8B
$12.9M 1.45%
647,987
+1,453
+0.2% +$27.7K
ES icon
41
Eversource Energy
ES
$26.9B
$12.2M 1.37%
201,776
-2,137
-1% -$132K
XOM icon
42
ExxonMobil
XOM
$657B
$12M 1.35%
146,281
+853
+0.6% +$67.7K
LKSD
43
DELISTED
LSC Communications, Inc.
LKSD
$11.6M 1.3%
700,240
-5,504
-0.8% -$98.9K
MDT icon
44
Medtronic
MDT
$116B
$11.4M 1.28%
146,373
+566
+0.4% +$47K
DIS icon
45
Walt Disney
DIS
$178B
$11.2M 1.26%
113,998
+29,541
+35% +$3.04M
WDC icon
46
Western Digital
WDC
$157B
$10.6M 1.19%
161,944
+3,390
+2% +$225K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$10.5M 1.18%
790,355
-42,673
-5% -$572K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$7.87M 0.88%
122,569
+1,750
+1% +$107K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$7.29M 0.82%
233,100
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.29M 0.37%
13,093
+2,098
+19% +$517K
1
2
3 4 5

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.