We are live on ! Find out more
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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$5.91B
$16.1M 1.64%
413,322
+3,517
+0.9% +$135K
ALE
27
DELISTED
Allete
ALE
$15.8M 1.61%
203,990
+1,293
+0.6% +$96.8K
LHX icon
28
L3Harris
LHX
$54.1B
$15.7M 1.6%
108,312
+1,534
+1% +$238K
MS icon
29
Morgan Stanley
MS
$342B
$15.5M 1.58%
326,944
+5,024
+2% +$263K
PSX icon
30
Phillips 66
PSX
$90B
$15.4M 1.57%
137,090
-41,920
-23% -$4.71M
ETN icon
31
Eaton
ETN
$179B
$15.4M 1.57%
205,576
+4,283
+2% +$331K
WELL icon
32
Welltower
WELL
$166B
$15.2M 1.55%
242,555
+50,678
+26% +$2.82M
GT icon
33
Goodyear
GT
$1.74B
$15.1M 1.54%
647,922
+16,217
+3% +$417K
AVT icon
34
Avnet
AVT
$7.98B
$15.1M 1.54%
351,327
+2,596
+0.7% +$105K
HPQ icon
35
HP
HPQ
$26.8B
$14.9M 1.52%
656,747
+9,323
+1% +$208K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$14.6M 1.49%
533,589
+5,103
+1% +$132K
PEP icon
37
PepsiCo
PEP
$189B
$14.4M 1.47%
132,399
+2,658
+2% +$275K
WDC icon
38
Western Digital
WDC
$157B
$13.7M 1.39%
233,558
+5,325
+2% +$339K
THO icon
39
Thor Industries
THO
$4.11B
$13M 1.33%
133,940
+3,224
+2% +$329K
MDT icon
40
Medtronic
MDT
$116B
$12.8M 1.31%
149,641
+899
+0.6% +$75.1K
PARA
41
DELISTED
Paramount Global Class B
PARA
$12.8M 1.31%
+227,634
New +$11.9M
MAGN
42
Magnera Corp
MAGN
$443M
$12.7M 1.3%
49,865
-2,379
-5% -$588K
DIS icon
43
Walt Disney
DIS
$178B
$12.2M 1.25%
116,567
+1,213
+1% +$124K
ES icon
44
Eversource Energy
ES
$26.9B
$12M 1.22%
204,246
+3,047
+2% +$175K
WHR icon
45
Whirlpool
WHR
$2.79B
$11.9M 1.22%
81,555
+1,223
+2% +$186K
RPM icon
46
RPM International
RPM
$14.7B
$11.4M 1.17%
196,129
+190,579
+3,434% +$9.56M
HPE icon
47
Hewlett Packard
HPE
$77.8B
$11.1M 1.14%
761,962
+19,182
+3% +$318K
LUV icon
48
Southwest Airlines
LUV
$22B
$10.9M 1.12%
215,107
+71,272
+50% +$3.75M
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 1.07%
189,070
+141,383
+296% +$7.99M
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$10.3M 1.05%
123,555
+1,772
+1% +$142K
1
2
3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.