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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STB
76
DELISTED
Student Transportation Inc
STB
$1.63M 0.19%
268,700
+135,183
+101% +$801K
EVR icon
77
Evercore
EVR
$11.5B
$1.6M 0.18%
22,650
-300
-1% -$21.8K
NOV icon
78
NOV
NOV
$7.45B
$1.53M 0.18%
+46,500
New +$1.6M
NFX
79
DELISTED
Newfield Exploration
NFX
$1.39M 0.16%
48,900
-500
-1% -$16.5K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.37M 0.16%
25,400
– –
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$1.33M 0.15%
10,094
+657
+7% +$83.8K
OZK icon
82
Bank OZK
OZK
$5.69B
$1.31M 0.15%
27,950
– –
RIO icon
83
Rio Tinto
RIO
$165B
$1.28M 0.15%
30,150
+150
+0.5% +$6.01K
BX icon
84
Blackstone
BX
$110B
$1.24M 0.14%
37,300
-500
-1% -$15.7K
MS.PRF icon
85
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.21M 0.14%
41,300
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.13%
13,090
+1,625
+14% +$143K
NNN.PRE.CL
87
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.13%
44,300
-750
-2% -$19.2K
CB icon
88
Chubb
CB
$132B
$991K 0.11%
6,815
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$982K 0.11%
15,058
+983
+7% +$63.6K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$982K 0.11%
19,280
-2,108
-10% -$107K
INTC icon
91
Intel
INTC
$509B
$975K 0.11%
28,902
-525
-2% -$18.8K
PX
92
DELISTED
Praxair Inc
PX
$919K 0.11%
6,930
+100
+1% +$12.8K
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$907K 0.1%
16,340
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$893K 0.1%
21,579
-1,895
-8% -$77.1K
ITW icon
95
Illinois Tool Works
ITW
$83.3B
$846K 0.1%
5,906
-475
-7% -$66.2K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$794K 0.09%
13,700
+100
+0.7% +$5.62K
PFE icon
97
Pfizer
PFE
$150B
$749K 0.09%
23,495
-8,988
-28% -$283K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$742K 0.09%
33,000
+2,500
+8% +$57K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$683K 0.08%
5,869
-844
-13% -$97.1K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$658K 0.08%
3,900
– –
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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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.