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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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$8.22M 0.96%
512,489
+414,539
+423% +$6.75M
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$7.71M 0.9%
121,645
-5,335
-4% -$355K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$6.63M 0.77%
233,100
– –
SCE.PRJ
54
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$3.02M 0.35%
112,200
+62,011
+124% +$1.63M
RSG icon
55
Republic Services
RSG
$65.6B
$2.94M 0.34%
46,773
– –
SNV
56
DELISTED
Synovus
SNV
$2.87M 0.33%
70,000
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.77M 0.32%
2,234
– –
CNC icon
58
Centene
CNC
$33.1B
$2.56M 0.3%
72,000
– –
DINO icon
59
HF Sinclair
DINO
$15.6B
$2.55M 0.3%
90,000
-2,000
-2% -$58.4K
FSB
60
DELISTED
Franklin Financial Network, Inc.
FSB
$2.42M 0.28%
62,400
– –
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.4M 0.28%
92,500
-1,000
-1% -$25.7K
LNC icon
62
Lincoln National
LNC
$8.44B
$2.35M 0.27%
35,830
+980
+3% +$67K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.27%
9,896
+277
+3% +$64.4K
C.PRK
64
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$2.3M 0.27%
81,200
-1,000
-1% -$28K
ELME
65
Elme Communities
ELME
$144M
$2.26M 0.26%
72,300
-100
-0.1% -$3.19K
VWR
66
DELISTED
VWR Corporation
VWR
$2.23M 0.26%
79,100
– –
VSH icon
67
Vishay Intertechnology
VSH
$5.15B
$2.21M 0.26%
134,050
– –
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.2M 0.26%
44,050
– –
STE icon
69
Steris
STE
$23.1B
$2.17M 0.25%
+31,200
New +$2.16M
EGN
70
DELISTED
Energen
EGN
$2.02M 0.23%
37,060
+250
+0.7% +$13.5K
SYK icon
71
Stryker
SYK
$133B
$2.01M 0.23%
15,242
– –
HIW icon
72
Highwoods Properties
HIW
$3.46B
$1.87M 0.22%
38,075
– –
NFX
73
DELISTED
Newfield Exploration
NFX
$1.82M 0.21%
49,400
+13,450
+37% +$523K
EVR icon
74
Evercore
EVR
$11.5B
$1.79M 0.21%
22,950
-475
-2% -$36.9K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.76M 0.2%
+24,900
New +$1.59M
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.