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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$7.85M 0.83%
233,100
– –
LKSD
52
DELISTED
LSC Communications, Inc.
LKSD
$7.44M 0.78%
490,940
-209,300
-30% -$3.33M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.71M 0.39%
13,918
+825
+6% +$215K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$3.44M 0.36%
129,693
+62,400
+93% +$1.58M
SNV
55
DELISTED
Synovus
SNV
$3.31M 0.35%
69,000
– –
RSG icon
56
Republic Services
RSG
$65.6B
$3.12M 0.33%
46,173
– –
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.31%
172,900
+138,600
+404% +$2.06M
SCE.PRJ
58
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.9M 0.31%
112,600
– –
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.9M 0.31%
34,400
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.84M 0.3%
2,168
– –
VSH icon
61
Vishay Intertechnology
VSH
$5.15B
$2.79M 0.29%
134,250
+2,000
+2% +$42.7K
LNC icon
62
Lincoln National
LNC
$8.44B
$2.72M 0.29%
35,380
– –
DNB
63
DELISTED
Dun & Bradstreet
DNB
$2.71M 0.29%
22,850
– –
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$2.65M 0.28%
77,650
+1,300
+2% +$44.4K
CNC icon
65
Centene
CNC
$33.1B
$2.64M 0.28%
52,300
– –
STE icon
66
Steris
STE
$23.1B
$2.54M 0.27%
29,050
– –
DINO icon
67
HF Sinclair
DINO
$15.6B
$2.52M 0.27%
49,112
-15,188
-24% -$642K
SYK icon
68
Stryker
SYK
$133B
$2.49M 0.26%
16,072
– –
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.44M 0.26%
45,612
+2,325
+5% +$125K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.35M 0.25%
91,000
-400
-0.4% -$10.4K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.33M 0.25%
43,450
– –
C.PRK
72
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
$2.28M 0.24%
79,829
-871
-1% -$25.1K
ELME
73
Elme Communities
ELME
$144M
$2.19M 0.23%
70,350
-100
-0.1% -$3.25K
MRVL icon
74
Marvell Technology
MRVL
$195B
$2.19M 0.23%
+101,950
New +$2.08M
STB
75
DELISTED
Student Transportation Inc
STB
$2.18M 0.23%
355,600
+4,000
+1% +$23.7K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.