DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
Cap. Flow
+$2.24M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

1
T icon
AT&T
T
$12.2M
2
XOM icon
Exxon Mobil
XOM
$9.2M
3
CY
Cypress Semiconductor
CY
$7.15M
4
SLB icon
Schlumberger
SLB
$4.08M
5
ALE icon
Allete
ALE
$3.73M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.59M
4
OSK icon
Oshkosh
OSK
$6.02M
5
GT icon
Goodyear
GT
$5.19M

Sector Composition

1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$1.22M 0.18%
54,750
– –
EGN
77
DELISTED
Energen
EGN
$1.2M 0.17%
24,150
– –
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M 0.17%
11,150
– –
NNN.PRE.CL
79
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.14M 0.16%
46,650
– –
VWR
80
DELISTED
VWR Corporation
VWR
$1.12M 0.16%
+43,750
New +$1.12M
INTC icon
81
Intel
INTC
$107B
$1.08M 0.16%
35,927
-75
-0.2% -$2.26K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.01M 0.14%
22,800
+1,000
+5% +$44.3K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$967K 0.14%
11,615
-50
-0.4% -$4.16K
MS.PRF icon
84
MORGAN STANLEY SERIES F
MS.PRF
$866K
$964K 0.14%
36,050
+1,000
+3% +$26.7K
JNJ icon
85
Johnson & Johnson
JNJ
$430B
$945K 0.14%
10,122
+100
+1% +$9.34K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$888K 0.13%
27,092
+10
+0% +$328
EPD icon
87
Enterprise Products Partners
EPD
$68.6B
$817K 0.12%
32,825
+300
+0.9% +$7.47K
USB.PRA icon
88
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$484M
$798K 0.11%
1,030
-50
-5% -$38.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
$781K 0.11%
8,378
-400
-5% -$37.3K
BMO icon
90
Bank of Montreal
BMO
$90.3B
$775K 0.11%
14,211
+1,900
+15% +$104K
WFC icon
91
Wells Fargo
WFC
$253B
$770K 0.11%
15,000
-391
-3% -$20.1K
MATX icon
92
Matsons
MATX
$3.36B
$733K 0.11%
+19,050
New +$733K
PX
93
DELISTED
Praxair Inc
PX
$706K 0.1%
6,930
– –
FCX icon
94
Freeport-McMoran
FCX
$66.5B
$682K 0.1%
70,350
+35,550
+102% +$345K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$22B
$676K 0.1%
16,680
+915
+6% +$37.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66.2B
$672K 0.1%
11,719
+125
+1% +$7.17K
CB icon
97
Chubb
CB
$111B
$662K 0.09%
6,400
-50
-0.8% -$5.17K
IBM icon
98
IBM
IBM
$232B
$641K 0.09%
4,624
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$631K 0.09%
5,700
– –
RIO icon
100
Rio Tinto
RIO
$104B
$626K 0.09%
18,500
+2,000
+12% +$67.7K
2 3
4
5 6