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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$7.91M 0.84%
121,783
+231
+0.2% +$16.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.74M 0.4%
14,229
+311
+2% +$84.9K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.58M 0.38%
2,778
+610
+28% +$782K
SNV
54
DELISTED
Synovus
SNV
$3.45M 0.37%
69,000
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$3.19M 0.34%
130,293
+600
+0.5% +$16K
RSG icon
56
Republic Services
RSG
$65.6B
$3.06M 0.33%
46,173
– –
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.99M 0.32%
34,400
– –
SCE.PRJ
58
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.89M 0.31%
112,600
– –
CNC icon
59
Centene
CNC
$33.1B
$2.79M 0.3%
52,300
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.3%
172,900
– –
STE icon
61
Steris
STE
$23.1B
$2.71M 0.29%
29,050
– –
LNC icon
62
Lincoln National
LNC
$8.44B
$2.69M 0.29%
36,880
+1,500
+4% +$118K
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.61M 0.28%
47,687
+2,075
+5% +$117K
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
$2.53M 0.27%
77,650
– –
VSH icon
65
Vishay Intertechnology
VSH
$5.15B
$2.5M 0.27%
134,250
– –
SYK icon
66
Stryker
SYK
$133B
$2.44M 0.26%
15,130
-942
-6% -$152K
HSBC.PRA
67
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.32M 0.25%
90,000
-1,000
-1% -$25.9K
DINO icon
68
HF Sinclair
DINO
$15.6B
$2.31M 0.25%
47,200
-1,912
-4% -$90.9K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M 0.25%
43,450
– –
C.PRK
70
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
$2.29M 0.24%
81,700
+1,871
+2% +$52.4K
MRVL icon
71
Marvell Technology
MRVL
$195B
$2.16M 0.23%
102,650
+700
+0.7% +$16K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$2.02M 0.22%
17,300
-5,550
-24% -$675K
EVR icon
73
Evercore
EVR
$11.5B
$1.97M 0.21%
22,550
– –
ELME
74
Elme Communities
ELME
$144M
$1.91M 0.2%
69,875
-475
-0.7% -$13K
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.19%
+68,275
New +$1.86M
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.