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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$1.72M 0.18%
46,800
– –
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.7M 0.18%
+60,600
New +$1.71M
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.7M 0.18%
12,665
– –
HIW icon
79
Highwoods Properties
HIW
$3.46B
$1.64M 0.17%
37,525
-50
-0.1% -$2.26K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.56M 0.17%
25,400
– –
STB
81
DELISTED
Student Transportation Inc
STB
$1.55M 0.16%
206,400
-149,200
-42% -$983K
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
$1.5M 0.16%
+133,250
New +$1.71M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$1.48M 0.16%
16,200
– –
EXTR icon
84
Extreme Networks
EXTR
$3.2B
$1.45M 0.15%
+130,800
New +$1.65M
BX icon
85
Blackstone
BX
$110B
$1.41M 0.15%
44,213
+358
+0.8% +$12.2K
OZK icon
86
Bank OZK
OZK
$5.69B
$1.37M 0.15%
28,400
+550
+2% +$27.8K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$1.26M 0.13%
9,814
-407
-4% -$55K
CTWS
88
DELISTED
Connecticut Water Service Inc
CTWS
$1.18M 0.13%
+19,550
New +$1.06M
OLBK
89
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.15M 0.12%
+34,800
New +$1.1M
MS.PRF icon
90
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.15M 0.12%
40,847
– –
ANCX
91
DELISTED
Access National Corp
ANCX
$1.12M 0.12%
+39,200
New +$1.13M
NNN.PRE.CL
92
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.11M 0.12%
44,300
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.12%
12,840
+25
+0.2% +$2.16K
AUB icon
94
Atlantic Union Bankshares
AUB
$6.06B
$1.08M 0.12%
+29,500
New +$1.12M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$995K 0.11%
14,284
-1,594
-10% -$114K
UNH icon
96
UnitedHealth
UNH
$364B
$947K 0.1%
4,425
+841
+23% +$192K
CB icon
97
Chubb
CB
$132B
$932K 0.1%
6,815
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$931K 0.1%
19,275
-5,273
-21% -$259K
VLO icon
99
Valero Energy
VLO
$95.1B
$923K 0.1%
9,954
-640
-6% -$59.7K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$917K 0.1%
5,856
-90
-2% -$14.9K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.