We are live on ! Find out more
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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$772K 0.09%
6,713
-100
-1% -$11.5K
TBF icon
102
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$716K 0.08%
30,500
+2,500
+9% +$59.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$654K 0.08%
5,700
– –
WFC icon
104
Wells Fargo
WFC
$269B
$635K 0.07%
11,411
-1,300
-10% -$73.8K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$630K 0.07%
3,900
– –
IBM icon
106
IBM
IBM
$222B
$615K 0.07%
3,693
-16
-0.4% -$2.68K
LAZ icon
107
Lazard
LAZ
$4.24B
$602K 0.07%
13,100
-17,673
-57% -$762K
VLO icon
108
Valero Energy
VLO
$95.1B
$586K 0.07%
8,840
+840
+11% +$56.2K
UNH icon
109
UnitedHealth
UNH
$364B
$559K 0.06%
3,410
+410
+14% +$67.1K
RPM icon
110
RPM International
RPM
$14.7B
$516K 0.06%
9,375
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$504K 0.06%
5,550
– –
USB.PRA icon
112
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$482K 0.06%
560
-30
-5% -$26.1K
HBANP
113
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$479K 0.06%
350
– –
ET icon
114
Energy Transfer Partners
ET
$72.1B
$459K 0.05%
23,274
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$446K 0.05%
8,975
+4,600
+105% +$223K
BAC icon
116
Bank of America
BAC
$453B
$414K 0.05%
17,540
+2,040
+13% +$48.4K
PG icon
117
Procter & Gamble
PG
$335B
$404K 0.05%
4,495
-100
-2% -$8.87K
TJX icon
118
TJX Companies
TJX
$169B
$395K 0.05%
10,000
– –
BA icon
119
Boeing
BA
$183B
$376K 0.04%
2,125
-275
-11% -$46.8K
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$375K 0.04%
7,955
-400
-5% -$18.9K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$371K 0.04%
4,600
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.04%
6,866
-616
-8% -$32.1K
TEL icon
123
TE Connectivity
TEL
$62B
$350K 0.04%
4,700
-1,500
-24% -$110K
GE icon
124
GE Aerospace
GE
$379B
$345K 0.04%
2,415
-126
-5% -$18.2K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$339K 0.04%
2,580
– –
3 4
5
6 7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.