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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$15.5M 1.63%
207,971
+2,211
+1% +$163K
USB icon
27
US Bancorp
USB
$101B
$15.5M 1.63%
288,796
-3,636
-1% -$196K
PEP icon
28
PepsiCo
PEP
$189B
$15.4M 1.62%
128,329
-714
-0.6% -$81.5K
ALE
29
DELISTED
Allete
ALE
$15.1M 1.59%
202,599
-751
-0.4% -$58.4K
HCA icon
30
HCA Healthcare
HCA
$89.8B
$14.9M 1.57%
169,389
+194
+0.1% +$15.6K
MAGN
31
Magnera Corp
MAGN
$443M
$14.8M 1.56%
52,966
+179
+0.3% +$46.5K
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$14.7M 1.55%
635,042
+38,778
+7% +$927K
CI icon
33
Cigna
CI
$73.3B
$14.6M 1.54%
71,780
-340
-0.5% -$67.7K
EGN
34
DELISTED
Energen
EGN
$14.2M 1.49%
245,961
+203,061
+473% +$11M
AVT icon
35
Avnet
AVT
$7.98B
$13.8M 1.45%
348,052
-2,845
-0.8% -$114K
WDC icon
36
Western Digital
WDC
$157B
$13.7M 1.45%
227,928
+65,984
+41% +$4.25M
HPQ icon
37
HP
HPQ
$26.8B
$13.6M 1.43%
647,238
-749
-0.1% -$15.9K
THO icon
38
Thor Industries
THO
$4.11B
$13.5M 1.42%
89,458
-88,473
-50% -$12.3M
SLB icon
39
SLB Ltd
SLB
$78.1B
$13.2M 1.39%
195,236
-703
-0.4% -$45.6K
ES icon
40
Eversource Energy
ES
$26.9B
$12.8M 1.35%
201,896
+120
+0.1% +$7.59K
WHR icon
41
Whirlpool
WHR
$2.79B
$12.7M 1.34%
+75,287
New +$12.8M
XOM icon
42
ExxonMobil
XOM
$657B
$12.5M 1.32%
149,897
+3,616
+2% +$299K
DIS icon
43
Walt Disney
DIS
$178B
$12.4M 1.31%
115,277
+1,279
+1% +$132K
MDT icon
44
Medtronic
MDT
$116B
$12M 1.26%
148,338
+1,965
+1% +$157K
WELL icon
45
Welltower
WELL
$166B
$11.9M 1.26%
186,756
-1,288
-0.7% -$86.4K
TWX
46
DELISTED
Time Warner Inc
TWX
$11.9M 1.25%
+129,825
New +$12.3M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$11.3M 1.2%
805,134
+14,779
+2% +$193K
STOR
48
DELISTED
STORE Capital Corporation
STOR
$10.7M 1.13%
+412,697
New +$10.6M
HPE icon
49
Hewlett Packard
HPE
$77.8B
$10.6M 1.12%
+740,992
New +$10.5M
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$8.95M 0.94%
121,552
-1,017
-0.8% -$69K
1
2
3 4 5

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.