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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$1.9M 0.19%
44,130
-370
-0.8% -$16.5K
SRI icon
77
Stoneridge
SRI
$197M
$1.78M 0.18%
+59,800
New +$1.9M
BX icon
78
Blackstone
BX
$110B
$1.76M 0.18%
46,298
+3,156
+7% +$114K
HIW icon
79
Highwoods Properties
HIW
$3.46B
$1.75M 0.17%
36,935
-290
-0.8% -$14.3K
ANCX
80
DELISTED
Access National Corp
ANCX
$1.74M 0.17%
64,110
+24,510
+62% +$685K
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.72M 0.17%
+41,505
New +$1.66M
STE icon
82
Steris
STE
$23.1B
$1.65M 0.17%
14,420
-7,080
-33% -$801K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$1.6M 0.16%
15,960
-140
-0.9% -$14.2K
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47M 0.15%
12,455
-110
-0.9% -$13.3K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.32M 0.13%
23,355
+5,050
+28% +$282K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$1.31M 0.13%
9,474
-50
-0.5% -$6.64K
MAGN
87
Magnera Corp
MAGN
$443M
$1.28M 0.13%
5,137
-44,728
-90% -$10.9M
EAF icon
88
GrafTech
EAF
$201M
$1.17M 0.12%
+6,000
New +$1.13M
UNH icon
89
UnitedHealth
UNH
$364B
$1.16M 0.12%
4,340
-85
-2% -$22.1K
MS.PRF icon
90
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.12M 0.11%
40,800
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.11%
12,740
+1,075
+9% +$92.4K
NNN.PRE.CL
92
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.06M 0.11%
44,300
– –
AMZN icon
93
Amazon
AMZN
$2.88T
$1.06M 0.11%
10,560
-180
-2% -$16.9K
PX
94
DELISTED
Praxair Inc
PX
$983K 0.1%
6,118
-12
-0.2% -$1.93K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$905K 0.09%
21,092
+2,250
+12% +$97.1K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$903K 0.09%
4,200
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$895K 0.09%
13,170
-1,114
-8% -$75.2K
CB icon
98
Chubb
CB
$132B
$867K 0.09%
6,490
– –
ITW icon
99
Illinois Tool Works
ITW
$83.3B
$826K 0.08%
5,856
– –
MSFT icon
100
Microsoft
MSFT
$3.66T
$791K 0.08%
6,915
– –
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 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.