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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$6.69M 0.77%
254,322
-3,260
-1% -$94.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.18M 0.6%
20,737
+6,870
+50% +$1.85M
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.74M 0.55%
3,758
+80
+2% +$101K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$3.34M 0.39%
135,868
+3,225
+2% +$86.3K
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.94M 0.34%
33,220
-600
-2% -$54.5K
RSG icon
56
Republic Services
RSG
$65.6B
$2.48M 0.29%
34,423
-10,970
-24% -$803K
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.3M 0.27%
87,175
-550
-0.6% -$15.4K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.29M 0.26%
89,000
– –
SCE.PRJ
59
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$2.26M 0.26%
111,262
-992
-0.9% -$22K
SYK icon
60
Stryker
SYK
$133B
$2.23M 0.26%
14,230
– –
C.PRK
61
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
$2.13M 0.25%
81,200
-500
-0.6% -$13.3K
VSH icon
62
Vishay Intertechnology
VSH
$5.15B
$2.11M 0.24%
117,150
+21,190
+22% +$400K
LNC icon
63
Lincoln National
LNC
$8.44B
$2.08M 0.24%
40,520
+2,250
+6% +$137K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.03M 0.23%
57,730
-1,850
-3% -$63K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2M 0.23%
139,650
+30,950
+28% +$553K
MRVL icon
66
Marvell Technology
MRVL
$195B
$1.95M 0.22%
120,250
+19,260
+19% +$319K
CNC icon
67
Centene
CNC
$33.1B
$1.89M 0.22%
32,700
-18,760
-36% -$1.26M
MU icon
68
Micron Technology
MU
$1.03T
$1.81M 0.21%
+57,035
New +$2.16M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.81M 0.21%
41,170
-1,600
-4% -$83.8K
DINO icon
70
HF Sinclair
DINO
$15.6B
$1.78M 0.21%
34,850
+6,640
+24% +$407K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.78M 0.21%
48,500
+6,995
+17% +$290K
OSK icon
72
Oshkosh
OSK
$9.61B
$1.78M 0.21%
29,050
-1,200
-4% -$76.9K
HIW icon
73
Highwoods Properties
HIW
$3.46B
$1.77M 0.2%
45,835
+8,900
+24% +$385K
CXT icon
74
Crane NXT
CXT
$2.99B
$1.76M 0.2%
70,190
-1,871
-3% -$55.6K
BX icon
75
Blackstone
BX
$110B
$1.72M 0.2%
57,555
+11,257
+24% +$372K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.