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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$16.1M 1.71%
201,293
-1,808
-0.9% -$148K
TWX
27
DELISTED
Time Warner Inc
TWX
$16.1M 1.71%
169,891
+40,066
+31% +$3.78M
WDC icon
28
Western Digital
WDC
$157B
$15.9M 1.69%
228,233
+305
+0.1% +$20.5K
TXNM
29
TXNM Energy Inc
TXNM
$5.91B
$15.7M 1.67%
409,805
+4,619
+1% +$169K
MDLZ icon
30
Mondelez International
MDLZ
$79.4B
$15.3M 1.63%
+367,747
New +$16M
THO icon
31
Thor Industries
THO
$4.11B
$15.1M 1.6%
130,716
+41,258
+46% +$5.51M
CVX icon
32
Chevron
CVX
$386B
$15M 1.59%
131,464
+926
+0.7% +$111K
ALE
33
DELISTED
Allete
ALE
$14.6M 1.56%
202,697
+98
+0% +$6.92K
AVT icon
34
Avnet
AVT
$7.98B
$14.6M 1.55%
348,731
+679
+0.2% +$28.7K
USB icon
35
US Bancorp
USB
$101B
$14.5M 1.55%
288,096
-700
-0.2% -$38.3K
HPQ icon
36
HP
HPQ
$26.8B
$14.2M 1.51%
647,424
+186
+0% +$4.2K
PEP icon
37
PepsiCo
PEP
$189B
$14.2M 1.51%
129,741
+1,412
+1% +$161K
C icon
38
Citigroup
C
$231B
$14.1M 1.5%
209,102
+1,131
+0.5% +$85K
MAGN
39
Magnera Corp
MAGN
$443M
$13.9M 1.48%
52,244
-722
-1% -$203K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$13.1M 1.39%
528,486
+115,789
+28% +$2.81M
HPE icon
41
Hewlett Packard
HPE
$77.8B
$13M 1.38%
742,780
+1,788
+0.2% +$30.4K
SLB icon
42
SLB Ltd
SLB
$78.1B
$12.7M 1.35%
195,531
+295
+0.2% +$20.6K
WHR icon
43
Whirlpool
WHR
$2.79B
$12.3M 1.31%
80,332
+5,045
+7% +$843K
MDT icon
44
Medtronic
MDT
$116B
$11.9M 1.27%
148,742
+404
+0.3% +$33.3K
ES icon
45
Eversource Energy
ES
$26.9B
$11.9M 1.26%
201,199
-697
-0.3% -$41.2K
DIS icon
46
Walt Disney
DIS
$178B
$11.6M 1.23%
115,354
+77
+0.1% +$8.18K
XOM icon
47
ExxonMobil
XOM
$657B
$11.5M 1.22%
153,516
+3,619
+2% +$289K
WELL icon
48
Welltower
WELL
$166B
$10.4M 1.11%
191,877
+5,121
+3% +$289K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$8.26M 0.88%
242,900
+9,800
+4% +$344K
LUV icon
50
Southwest Airlines
LUV
$22B
$8.24M 0.88%
+143,835
New +$8.64M
1
2
3 4 5

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.