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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.75M 0.48%
3,678
+170
+5% +$217K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.03M 0.4%
13,867
-123
-0.9% -$35K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$3.81M 0.38%
132,643
+2,850
+2% +$82.3K
CNC icon
54
Centene
CNC
$32.8B
$3.73M 0.37%
51,460
-440
-0.8% -$30.5K
RSG icon
55
Republic Services
RSG
$66.1B
$3.3M 0.33%
45,393
-380
-0.8% -$27.5K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.19M 0.32%
33,820
-280
-0.8% -$26.3K
SCE.PRJ
57
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.74M 0.27%
112,254
– –
LNC icon
58
Lincoln National
LNC
$8.52B
$2.59M 0.26%
38,270
-280
-0.7% -$18.5K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.59M 0.26%
87,725
+18,050
+26% +$543K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.53M 0.25%
108,700
-55,400
-34% -$1.16M
SYK icon
61
Stryker
SYK
$131B
$2.53M 0.25%
14,230
– –
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.48M 0.25%
42,770
-380
-0.9% -$22.6K
CXT icon
63
Crane NXT
CXT
$2.94B
$2.46M 0.25%
72,061
+11,746
+19% +$365K
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M 0.23%
89,000
– –
C.PRK
65
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
$2.27M 0.23%
81,700
– –
EVR icon
66
Evercore
EVR
$11.6B
$2.23M 0.22%
22,170
-180
-0.8% -$19.4K
FSB
67
DELISTED
Franklin Financial Network, Inc.
FSB
$2.17M 0.22%
55,600
-450
-0.8% -$17.4K
OSK icon
68
Oshkosh
OSK
$9.44B
$2.15M 0.22%
30,250
+12,936
+75% +$932K
ELME
69
Elme Communities
ELME
$145M
$2.11M 0.21%
68,855
-520
-0.7% -$16K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.03M 0.2%
30,000
+1,600
+6% +$106K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.02M 0.2%
59,580
-520
-0.9% -$17.3K
AUB icon
72
Atlantic Union Bankshares
AUB
$6.09B
$2.01M 0.2%
52,260
+22,960
+78% +$936K
DINO icon
73
HF Sinclair
DINO
$16B
$1.97M 0.2%
28,210
-240
-0.8% -$16.9K
VSH icon
74
Vishay Intertechnology
VSH
$5.25B
$1.95M 0.2%
95,960
-790
-0.8% -$18.6K
MRVL icon
75
Marvell Technology
MRVL
$203B
$1.95M 0.2%
100,990
-860
-0.8% -$17.7K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.