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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.71M 0.2%
30,000
– –
EVR icon
77
Evercore
EVR
$11.5B
$1.55M 0.18%
21,670
-500
-2% -$41.1K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.54M 0.18%
14,315
+1,860
+15% +$206K
ELME
79
Elme Communities
ELME
$144M
$1.51M 0.17%
65,655
-3,200
-5% -$88K
STE icon
80
Steris
STE
$23.1B
$1.5M 0.17%
14,070
-350
-2% -$39.1K
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$1.49M 0.17%
56,350
+750
+1% +$24.8K
AUB icon
82
Atlantic Union Bankshares
AUB
$6.06B
$1.44M 0.17%
50,960
-1,300
-2% -$43.8K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.16%
14,310
-1,650
-10% -$164K
PNC.PRP
84
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.36M 0.16%
53,000
+33,000
+165% +$864K
ANCX
85
DELISTED
Access National Corp
ANCX
$1.34M 0.15%
62,710
-1,400
-2% -$35.3K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$1.21M 0.14%
9,374
-100
-1% -$13.9K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.14M 0.13%
23,280
-75
-0.3% -$3.99K
NNN.PRE.CL
88
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.06M 0.12%
46,000
+1,700
+4% +$39.7K
MS.PRF icon
89
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.06M 0.12%
40,800
– –
NOV icon
90
NOV
NOV
$7.45B
$1.03M 0.12%
39,930
-4,200
-10% -$145K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$993K 0.11%
12,240
-500
-4% -$41.9K
UNH icon
92
UnitedHealth
UNH
$364B
$957K 0.11%
3,840
-500
-12% -$132K
CB icon
93
Chubb
CB
$132B
$838K 0.1%
6,490
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$824K 0.1%
21,100
+8
+0% +$320
AMZN icon
95
Amazon
AMZN
$2.88T
$805K 0.09%
10,720
+160
+2% +$13.3K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$774K 0.09%
13,170
– –
PFE icon
97
Pfizer
PFE
$150B
$732K 0.08%
17,682
– –
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$729K 0.08%
5,756
-100
-2% -$13.2K
MSFT icon
99
Microsoft
MSFT
$3.66T
$707K 0.08%
6,965
+50
+0.7% +$5.36K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$15B
$706K 0.08%
4,200
– –
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 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.