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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
$14.6M 1.69%
1,075,120
+18,700
+2% +$268K
LHX icon
27
L3Harris
LHX
$54.1B
$14.4M 1.66%
106,957
-1,095
-1% -$165K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$14.3M 1.65%
504,848
-29,009
-5% -$845K
ETN icon
29
Eaton
ETN
$179B
$14.2M 1.64%
206,985
+1,044
+0.5% +$78.1K
LUV icon
30
Southwest Airlines
LUV
$22B
$14.2M 1.64%
305,107
+90,147
+42% +$4.79M
RTN
31
DELISTED
Raytheon Company
RTN
$14.1M 1.62%
91,656
+1,763
+2% +$316K
DFS
32
DELISTED
Discover Financial Services
DFS
$14M 1.61%
236,823
+2,727
+1% +$188K
MDT icon
33
Medtronic
MDT
$116B
$13.7M 1.58%
150,332
+705
+0.5% +$65.9K
HPQ icon
34
HP
HPQ
$26.8B
$13.6M 1.56%
662,813
+6,061
+0.9% +$141K
ES icon
35
Eversource Energy
ES
$26.9B
$13.4M 1.55%
206,013
-197
-0.1% -$12.8K
GT icon
36
Goodyear
GT
$1.74B
$13.3M 1.54%
653,767
-13,729
-2% -$297K
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$12.7M 1.47%
207,559
+49,101
+31% +$3.45M
AVT icon
38
Avnet
AVT
$7.98B
$12.7M 1.47%
352,839
+2,274
+0.6% +$93K
DIS icon
39
Walt Disney
DIS
$178B
$12.7M 1.47%
115,924
+625
+0.5% +$71.1K
SRI icon
40
Stoneridge
SRI
$197M
$11.7M 1.35%
473,306
+413,506
+691% +$10.5M
RPM icon
41
RPM International
RPM
$14.7B
$11.5M 1.33%
195,454
+190
+0.1% +$11.6K
TXNM
42
TXNM Energy Inc
TXNM
$5.91B
$11.4M 1.32%
278,233
-134,171
-33% -$5.5M
ALE
43
DELISTED
Allete
ALE
$11.4M 1.32%
149,965
-54,479
-27% -$4.21M
FANG icon
44
Diamondback Energy
FANG
$56.2B
$11.3M 1.3%
+121,862
New +$13.6M
PARA
45
DELISTED
Paramount Global Class B
PARA
$9.86M 1.14%
225,484
-10,060
-4% -$535K
THO icon
46
Thor Industries
THO
$4.11B
$9.48M 1.09%
182,364
+16,900
+10% +$1.14M
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.45M 1.09%
258,103
+68,371
+36% +$3.12M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$8.84M 1.02%
270,100
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$7.89M 0.91%
152,400
+147,680
+3,129% +$7.9M
WDC icon
50
Western Digital
WDC
$157B
$7.74M 0.89%
276,955
-44,697
-14% -$1.58M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.