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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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.2%
15,620
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$1.68M 0.2%
16,525
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$1.66M 0.19%
60,075
-56
-0.1% -$1.56K
AL
79
DELISTED
Air Lease Corp
AL
$1.6M 0.19%
+41,400
New +$1.56M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$1.59M 0.18%
13,525
+45
+0.3% +$5.07K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.18%
98,650
– –
OZK icon
82
Bank OZK
OZK
$5.69B
$1.45M 0.17%
27,950
+1,550
+6% +$83.4K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.32M 0.15%
25,400
– –
RIO icon
84
Rio Tinto
RIO
$165B
$1.22M 0.14%
30,000
-400
-1% -$17K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$1.18M 0.14%
9,437
– –
MS.PRF icon
86
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.17M 0.14%
41,300
-1,000
-2% -$28.1K
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.13%
45,050
-400
-0.9% -$9.78K
BX icon
88
Blackstone
BX
$110B
$1.12M 0.13%
37,800
+20,850
+123% +$627K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.08M 0.13%
21,388
+929
+5% +$46.8K
INTC icon
90
Intel
INTC
$509B
$1.06M 0.12%
29,427
-1,050
-3% -$38K
PFE icon
91
Pfizer
PFE
$150B
$1.05M 0.12%
32,483
-316
-1% -$9.96K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.12%
11,465
+4,575
+66% +$400K
CB icon
93
Chubb
CB
$132B
$929K 0.11%
6,815
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$925K 0.11%
23,474
+1,000
+4% +$38K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$877K 0.1%
14,075
+925
+7% +$55.9K
CTWS
96
DELISTED
Connecticut Water Service Inc
CTWS
$868K 0.1%
16,340
-300
-2% -$16.2K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$845K 0.1%
6,381
– –
PX
98
DELISTED
Praxair Inc
PX
$810K 0.09%
6,830
– –
SPR
99
DELISTED
Spirit AeroSystems
SPR
$788K 0.09%
13,600
– –
STB
100
DELISTED
Student Transportation Inc
STB
$782K 0.09%
+133,517
New +$747K
2 3
4
5 6

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.