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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$3.18M 0.36%
69,000
-300
-0.4% -$13K
SCE.PRJ
52
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$3.06M 0.34%
112,600
– –
RSG icon
53
Republic Services
RSG
$65.6B
$3.05M 0.34%
46,173
-200
-0.4% -$13K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.85M 0.32%
2,168
-15
-0.7% -$19.9K
FSB
55
DELISTED
Franklin Financial Network, Inc.
FSB
$2.72M 0.31%
76,350
+14,550
+24% +$514K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$2.66M 0.3%
22,850
+3,700
+19% +$411K
LNC icon
57
Lincoln National
LNC
$8.44B
$2.6M 0.29%
35,380
-100
-0.3% -$7.06K
STE icon
58
Steris
STE
$23.1B
$2.57M 0.29%
29,050
-1,900
-6% -$161K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.29%
34,400
-100
-0.3% -$7.7K
CNC icon
60
Centene
CNC
$33.1B
$2.53M 0.28%
52,300
-19,000
-27% -$818K
VSH icon
61
Vishay Intertechnology
VSH
$5.15B
$2.49M 0.28%
132,250
-500
-0.4% -$8.8K
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.41M 0.27%
91,400
-500
-0.5% -$13.2K
EGN
63
DELISTED
Energen
EGN
$2.35M 0.26%
42,900
+50
+0.1% +$2.55K
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
$2.34M 0.26%
80,700
-500
-0.6% -$14.6K
DINO icon
65
HF Sinclair
DINO
$15.6B
$2.31M 0.26%
64,300
-22,800
-26% -$686K
ELME
66
Elme Communities
ELME
$144M
$2.31M 0.26%
70,450
-300
-0.4% -$9.78K
SYK icon
67
Stryker
SYK
$133B
$2.28M 0.26%
16,072
-20
-0.1% -$2.87K
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.26M 0.25%
+43,287
New +$2.07M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.15M 0.24%
43,450
-200
-0.5% -$9.14K
STB
70
DELISTED
Student Transportation Inc
STB
$2.1M 0.24%
351,600
+82,900
+31% +$495K
HIW icon
71
Highwoods Properties
HIW
$3.46B
$1.96M 0.22%
37,575
-100
-0.3% -$5.11K
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$1.88M 0.21%
12,715
-825
-6% -$114K
EVR icon
73
Evercore
EVR
$11.5B
$1.81M 0.2%
22,550
-100
-0.4% -$7.52K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$1.75M 0.2%
67,293
+5,368
+9% +$142K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$1.74M 0.2%
16,275
-100
-0.6% -$10.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.