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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$16.7M 1.67%
136,710
+3,312
+2% +$402K
CNA icon
27
CNA Financial
CNA
$13.7B
$16.5M 1.65%
361,055
+1,850
+0.5% +$85.5K
TXNM
28
TXNM Energy Inc
TXNM
$5.91B
$16.3M 1.63%
412,404
-918
-0.2% -$36K
LRCX icon
29
Lam Research
LRCX
$408B
$16M 1.6%
1,056,420
+10,530
+1% +$180K
WELL icon
30
Welltower
WELL
$166B
$15.7M 1.57%
244,347
+1,792
+0.7% +$116K
AVT icon
31
Avnet
AVT
$7.98B
$15.7M 1.57%
350,565
-762
-0.2% -$35K
GT icon
32
Goodyear
GT
$1.74B
$15.6M 1.56%
667,496
+19,574
+3% +$460K
PSX icon
33
Phillips 66
PSX
$90B
$15.4M 1.55%
136,986
-104
-0.1% -$12K
ALE
34
DELISTED
Allete
ALE
$15.3M 1.53%
204,444
+454
+0.2% +$34.8K
PEP icon
35
PepsiCo
PEP
$189B
$14.9M 1.49%
133,065
+666
+0.5% +$75.4K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$14.8M 1.48%
533,857
+268
+0.1% +$7.54K
MDT icon
37
Medtronic
MDT
$116B
$14.7M 1.47%
149,627
-14
-0% -$1.29K
BSX icon
38
Boston Scientific
BSX
$74.5B
$14.4M 1.44%
373,919
-266,347
-42% -$9.3M
WDC icon
39
Western Digital
WDC
$157B
$14.2M 1.42%
321,652
+88,094
+38% +$4.46M
THO icon
40
Thor Industries
THO
$4.11B
$13.8M 1.39%
165,464
+31,524
+24% +$3.02M
PARA
41
DELISTED
Paramount Global Class B
PARA
$13.5M 1.35%
235,544
+7,910
+3% +$437K
DIS icon
42
Walt Disney
DIS
$178B
$13.5M 1.35%
115,299
-1,268
-1% -$141K
LUV icon
43
Southwest Airlines
LUV
$22B
$13.4M 1.34%
214,960
-147
-0.1% -$8.6K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$13M 1.3%
158,458
+34,903
+28% +$2.82M
RPM icon
45
RPM International
RPM
$14.7B
$12.7M 1.27%
195,264
-865
-0.4% -$55.7K
ES icon
46
Eversource Energy
ES
$26.9B
$12.7M 1.27%
206,210
+1,964
+1% +$120K
HPE icon
47
Hewlett Packard
HPE
$77.8B
$12.3M 1.23%
751,657
-10,305
-1% -$165K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 1.05%
270,100
+7,200
+3% +$273K
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 1.01%
189,732
+662
+0.4% +$37.5K
OLBK
50
DELISTED
Old Line Bancshares, Inc.
OLBK
$8.15M 0.82%
257,582
+84,870
+49% +$2.91M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.