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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.5B
$2.03M 0.21%
22,550
– –
DFIN icon
77
Donnelley Financial Solutions
DFIN
$1.17B
$1.92M 0.2%
98,650
+19,300
+24% +$394K
HIW icon
78
Highwoods Properties
HIW
$3.46B
$1.91M 0.2%
37,575
– –
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
$1.82M 0.19%
12,665
-50
-0.4% -$7.34K
NOV icon
80
NOV
NOV
$7.45B
$1.69M 0.18%
46,800
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$1.63M 0.17%
16,200
-75
-0.5% -$7.79K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.53M 0.16%
25,400
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.43M 0.15%
10,221
+127
+1% +$17.7K
BX icon
84
Blackstone
BX
$110B
$1.4M 0.15%
43,855
+6,305
+17% +$205K
OZK icon
85
Bank OZK
OZK
$5.69B
$1.35M 0.14%
27,850
-100
-0.4% -$4.64K
OA
86
DELISTED
Orbital ATK, Inc.
OA
$1.24M 0.13%
9,450
– –
MS.PRF icon
87
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.16M 0.12%
40,847
+47
+0.1% +$1.36K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.16M 0.12%
24,548
+546
+2% +$25.3K
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.12%
44,300
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.12%
12,815
-400
-3% -$35.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.12%
15,878
+220
+1% +$15.3K
INTC icon
92
Intel
INTC
$509B
$1.08M 0.11%
23,327
-1,375
-6% -$60K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.05M 0.11%
19,005
-800
-4% -$43K
PX
94
DELISTED
Praxair Inc
PX
$1.01M 0.11%
6,530
-250
-4% -$37.1K
CB icon
95
Chubb
CB
$132B
$996K 0.11%
6,815
– –
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$992K 0.1%
5,946
+40
+0.7% +$6.38K
VLO icon
97
Valero Energy
VLO
$95.1B
$974K 0.1%
10,594
+1,654
+19% +$136K
WPP icon
98
WPP
WPP
$5.8B
$937K 0.1%
+10,350
New +$917K
UNH icon
99
UnitedHealth
UNH
$364B
$790K 0.08%
3,584
+83
+2% +$17.6K
PFE icon
100
Pfizer
PFE
$150B
$775K 0.08%
22,557
+116
+0.5% +$3.96K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.