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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$649K 0.07%
3,501
+91
+3% +$16K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$647K 0.07%
5,700
– –
LAZ icon
103
Lazard
LAZ
$4.24B
$607K 0.07%
13,100
– –
VLO icon
104
Valero Energy
VLO
$95.1B
$603K 0.07%
8,940
+100
+1% +$6.49K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$544K 0.06%
10,475
+1,500
+17% +$77.1K
IBM icon
106
IBM
IBM
$222B
$543K 0.06%
3,693
– –
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$514K 0.06%
350
– –
WFC icon
108
Wells Fargo
WFC
$269B
$469K 0.05%
8,464
-2,947
-26% -$158K
BAC icon
109
Bank of America
BAC
$453B
$467K 0.05%
19,245
+1,705
+10% +$39.8K
SWBI icon
110
Smith & Wesson
SWBI
$636M
$425K 0.05%
24,979
+5,464
+28% +$94.2K
MO icon
111
Altria Group
MO
$107B
$424K 0.05%
5,695
+2,875
+102% +$210K
BA icon
112
Boeing
BA
$183B
$421K 0.05%
2,131
+6
+0.3% +$1.12K
ET icon
113
Energy Transfer Partners
ET
$72.1B
$418K 0.05%
23,274
– –
PG icon
114
Procter & Gamble
PG
$335B
$418K 0.05%
4,795
+300
+7% +$26.4K
RPM icon
115
RPM International
RPM
$14.7B
$409K 0.05%
7,500
-1,875
-20% -$100K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$391K 0.04%
24,000
+12,000
+100% +$199K
USB.PRA icon
117
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$389K 0.04%
440
-120
-21% -$106K
TJX icon
118
TJX Companies
TJX
$169B
$361K 0.04%
10,000
– –
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$361K 0.04%
4,600
– –
MSFT icon
120
Microsoft
MSFT
$3.66T
$350K 0.04%
5,074
+555
+12% +$38.1K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.2B
$349K 0.04%
2,580
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$332K 0.04%
7,355
-600
-8% -$26.9K
PM icon
123
Philip Morris
PM
$290B
$327K 0.04%
2,780
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.04%
6,076
-790
-12% -$42K
GE icon
125
GE Aerospace
GE
$379B
$311K 0.04%
2,400
-15
-0.6% -$2.06K
3 4
5
6 7

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RG
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.