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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$95.1B
$688K 0.08%
8,940
– –
UNH icon
102
UnitedHealth
UNH
$364B
$686K 0.08%
3,501
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$681K 0.08%
5,744
-125
-2% -$14.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.7B
$647K 0.07%
5,700
– –
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.07%
38,000
+24,500
+181% +$375K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$589K 0.07%
+1,806
New +$574K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$573K 0.06%
10,475
– –
BA icon
108
Boeing
BA
$183B
$535K 0.06%
2,106
-25
-1% -$5.83K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$518K 0.06%
350
– –
SWBI icon
110
Smith & Wesson
SWBI
$636M
$499K 0.06%
42,543
+17,564
+70% +$248K
BAC icon
111
Bank of America
BAC
$453B
$477K 0.05%
18,821
-424
-2% -$10.3K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$465K 0.05%
+34,300
New +$407K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$462K 0.05%
24,000
– –
MSFT icon
114
Microsoft
MSFT
$3.66T
$442K 0.05%
5,928
+854
+17% +$62.4K
PG icon
115
Procter & Gamble
PG
$335B
$427K 0.05%
4,695
-100
-2% -$9.1K
IBM icon
116
IBM
IBM
$222B
$420K 0.05%
3,031
-662
-18% -$92.2K
WFC icon
117
Wells Fargo
WFC
$269B
$408K 0.05%
7,400
-1,064
-13% -$56.6K
ET icon
118
Energy Transfer Partners
ET
$72.1B
$405K 0.05%
23,274
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$404K 0.05%
+2,306
New +$385K
RPM icon
120
RPM International
RPM
$14.7B
$385K 0.04%
7,500
– –
AEO icon
121
American Eagle Outfitters
AEO
$2.72B
$381K 0.04%
26,675
+14,200
+114% +$174K
USB.PRA icon
122
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$381K 0.04%
440
– –
TJX icon
123
TJX Companies
TJX
$169B
$369K 0.04%
10,000
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$361K 0.04%
2,580
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$348K 0.04%
7,140
+1,040
+17% +$49.3K
3 4
5
6 7

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.