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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$6.94M 0.79%
233,100
– –
SCE.PRJ
52
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$3.18M 0.36%
112,600
+400
+0.4% +$11.2K
SNV
53
DELISTED
Synovus
SNV
$3.07M 0.35%
69,300
-700
-1% -$29.4K
RSG icon
54
Republic Services
RSG
$65.6B
$2.96M 0.34%
46,373
-400
-0.9% -$25.3K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.86M 0.33%
2,183
-51
-2% -$64.9K
CNC icon
56
Centene
CNC
$33.1B
$2.85M 0.33%
71,300
-700
-1% -$26.4K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.75M 0.31%
34,500
+9,600
+39% +$725K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.3%
10,995
+1,099
+11% +$263K
FSB
59
DELISTED
Franklin Financial Network, Inc.
FSB
$2.55M 0.29%
61,800
-600
-1% -$24.2K
STE icon
60
Steris
STE
$23.1B
$2.52M 0.29%
30,950
-250
-0.8% -$19K
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.42M 0.28%
91,900
-600
-0.6% -$15.7K
C.PRK
62
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
$2.4M 0.28%
81,200
– –
LNC icon
63
Lincoln National
LNC
$8.44B
$2.4M 0.27%
35,480
-350
-1% -$23.1K
DINO icon
64
HF Sinclair
DINO
$15.6B
$2.39M 0.27%
87,100
-2,900
-3% -$77.4K
ELME
65
Elme Communities
ELME
$144M
$2.26M 0.26%
70,750
-1,550
-2% -$49.8K
SYK icon
66
Stryker
SYK
$133B
$2.23M 0.26%
16,092
+850
+6% +$117K
VSH icon
67
Vishay Intertechnology
VSH
$5.15B
$2.2M 0.25%
132,750
-1,300
-1% -$21.4K
EGN
68
DELISTED
Energen
EGN
$2.12M 0.24%
42,850
+5,790
+16% +$309K
DNB
69
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.24%
19,150
+3,530
+23% +$378K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.06M 0.24%
43,650
-400
-0.9% -$19K
HIW icon
71
Highwoods Properties
HIW
$3.46B
$1.91M 0.22%
37,675
-400
-1% -$20.4K
DFIN icon
72
Donnelley Financial Solutions
DFIN
$1.17B
$1.83M 0.21%
+79,650
New +$1.74M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.4B
$1.73M 0.2%
16,375
-150
-0.9% -$15.4K
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
$1.73M 0.2%
13,540
+15
+0.1% +$1.79K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$1.68M 0.19%
61,925
+1,850
+3% +$50.1K
1 2
3
4 5

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.