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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
76
Donnelley Financial Solutions
DFIN
$1.17B
$1.71M 0.19%
79,350
-300
-0.4% -$6.5K
NOV icon
77
NOV
NOV
$7.45B
$1.67M 0.19%
46,800
+300
+0.6% +$9.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.44M 0.16%
25,400
– –
NFX
79
DELISTED
Newfield Exploration
NFX
$1.44M 0.16%
48,400
-500
-1% -$13.4K
OZK icon
80
Bank OZK
OZK
$5.69B
$1.34M 0.15%
27,950
– –
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$1.31M 0.15%
10,094
– –
OA
82
DELISTED
Orbital ATK, Inc.
OA
$1.26M 0.14%
+9,450
New +$1.04M
BX icon
83
Blackstone
BX
$110B
$1.25M 0.14%
37,550
+250
+0.7% +$8.23K
MS.PRF icon
84
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.18M 0.13%
40,800
-500
-1% -$14.6K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.13%
13,215
+125
+1% +$11K
NNN.PRE.CL
86
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.13%
44,300
– –
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.13%
18,450
-201,808
-92% -$11.3M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.12%
24,002
+2,423
+11% +$107K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.12%
15,658
+600
+4% +$40.1K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.04M 0.12%
19,805
+525
+3% +$26.9K
CB icon
91
Chubb
CB
$132B
$971K 0.11%
6,815
– –
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$963K 0.11%
16,240
-100
-0.6% -$5.63K
PX
93
DELISTED
Praxair Inc
PX
$947K 0.11%
6,780
-150
-2% -$20K
INTC icon
94
Intel
INTC
$509B
$941K 0.11%
24,702
-4,200
-15% -$149K
RIO icon
95
Rio Tinto
RIO
$165B
$904K 0.1%
19,150
-11,000
-36% -$511K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$874K 0.1%
5,906
– –
PFE icon
97
Pfizer
PFE
$150B
$760K 0.09%
22,441
-1,054
-4% -$33.9K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$740K 0.08%
33,000
– –
SH icon
99
ProShares Short S&P500
SH
$844M
$708K 0.08%
+5,500
New +$723K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$698K 0.08%
3,900
– –
2 3
4
5 6

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.