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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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$1.93M 0.2%
44,500
-2,300
-5% -$93.1K
HIW icon
77
Highwoods Properties
HIW
$3.46B
$1.89M 0.19%
37,225
-300
-0.8% -$13.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.8M 0.18%
28,400
+3,000
+12% +$189K
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.77M 0.18%
60,100
-500
-0.8% -$14.4K
CXT icon
80
Crane NXT
CXT
$2.99B
$1.68M 0.17%
+60,315
New +$1.82M
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.17%
16,100
-100
-0.6% -$9.33K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47M 0.15%
12,565
-100
-0.8% -$12.7K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.15%
11,900
-5,400
-31% -$657K
BX icon
84
Blackstone
BX
$110B
$1.39M 0.14%
43,142
-1,071
-2% -$34.1K
OSK icon
85
Oshkosh
OSK
$9.61B
$1.22M 0.12%
+17,314
New +$1.29M
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$1.16M 0.12%
9,524
-290
-3% -$36.2K
AUB icon
87
Atlantic Union Bankshares
AUB
$6.06B
$1.14M 0.12%
29,300
-200
-0.7% -$7.88K
ANCX
88
DELISTED
Access National Corp
ANCX
$1.13M 0.12%
39,600
+400
+1% +$11.5K
MS.PRF icon
89
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.12M 0.11%
40,800
-47
-0.1% -$1.3K
NNN.PRE.CL
90
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.09M 0.11%
44,300
– –
UNH icon
91
UnitedHealth
UNH
$364B
$1.09M 0.11%
4,425
– –
OZK icon
92
Bank OZK
OZK
$5.69B
$1.08M 0.11%
23,880
-4,520
-16% -$215K
EXTR icon
93
Extreme Networks
EXTR
$3.2B
$1.03M 0.11%
129,800
-1,000
-0.8% -$9.6K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$992K 0.1%
11,665
-1,175
-9% -$101K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.8B
$983K 0.1%
18,305
+2,300
+14% +$124K
PX
96
DELISTED
Praxair Inc
PX
$969K 0.1%
6,130
-125
-2% -$19.3K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$957K 0.1%
14,284
– –
AMZN icon
98
Amazon
AMZN
$2.88T
$913K 0.09%
10,740
-600
-5% -$47.6K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$858K 0.09%
4,200
+300
+8% +$60K
CB icon
100
Chubb
CB
$132B
$824K 0.08%
6,490
-325
-5% -$43.2K
2 3
4
5 6

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RG
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VF
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PUI
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.