We are live on ! Find out more
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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$10.1M 1.03%
943,176
+809,926
+608% +$9.46M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$9.45M 0.96%
262,900
+20,000
+8% +$706K
OLBK
53
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.03M 0.61%
172,712
+137,912
+396% +$4.72M
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.42M 0.45%
3,508
+730
+26% +$928K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.79M 0.39%
13,990
-239
-2% -$64.5K
SNV
56
DELISTED
Synovus
SNV
$3.62M 0.37%
68,500
-500
-0.7% -$26.6K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$3.59M 0.37%
129,793
-500
-0.4% -$13.7K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$3.42M 0.35%
164,100
-8,800
-5% -$174K
CNC icon
59
Centene
CNC
$33.1B
$3.2M 0.33%
51,900
-400
-0.8% -$23.1K
RSG icon
60
Republic Services
RSG
$65.6B
$3.13M 0.32%
45,773
-400
-0.9% -$26.9K
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.3%
34,100
-300
-0.9% -$26.7K
SCE.PRJ
62
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.84M 0.29%
112,254
-346
-0.3% -$8.82K
SYK icon
63
Stryker
SYK
$133B
$2.4M 0.25%
14,230
-900
-6% -$151K
LNC icon
64
Lincoln National
LNC
$8.44B
$2.4M 0.24%
38,550
+1,670
+5% +$114K
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.37M 0.24%
43,150
-300
-0.7% -$16.4K
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.37M 0.24%
89,000
-1,000
-1% -$25.9K
EVR icon
67
Evercore
EVR
$11.5B
$2.36M 0.24%
22,350
-200
-0.9% -$20.6K
STE icon
68
Steris
STE
$23.1B
$2.26M 0.23%
21,500
-7,550
-26% -$760K
VSH icon
69
Vishay Intertechnology
VSH
$5.15B
$2.25M 0.23%
96,750
-37,500
-28% -$782K
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
$2.24M 0.23%
81,700
– –
MRVL icon
71
Marvell Technology
MRVL
$195B
$2.18M 0.22%
101,850
-800
-0.8% -$17.1K
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.12M 0.22%
69,675
+1,400
+2% +$40.4K
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$2.11M 0.21%
56,050
-21,600
-28% -$763K
ELME
74
Elme Communities
ELME
$144M
$2.1M 0.21%
69,375
-500
-0.7% -$14.3K
DINO icon
75
HF Sinclair
DINO
$15.6B
$1.95M 0.2%
28,450
-18,750
-40% -$1.25M
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.