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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$736K 0.08%
45,600
+7,600
+20% +$124K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$728K 0.08%
3,900
– –
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$722K 0.08%
33,000
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$664K 0.07%
5,344
-400
-7% -$48.5K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$650K 0.07%
5,700
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.07%
1,806
– –
BA icon
107
Boeing
BA
$183B
$620K 0.07%
2,104
-2
-0.1% -$541
RIO icon
108
Rio Tinto
RIO
$165B
$606K 0.06%
11,450
-7,700
-40% -$376K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$164B
$595K 0.06%
10,475
– –
MSFT icon
110
Microsoft
MSFT
$3.66T
$574K 0.06%
6,712
+784
+13% +$64.3K
BAC icon
111
Bank of America
BAC
$453B
$570K 0.06%
19,316
+495
+3% +$13.6K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$496K 0.05%
24,000
– –
HBANP
113
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$492K 0.05%
350
– –
WFC icon
114
Wells Fargo
WFC
$269B
$449K 0.05%
7,400
– –
IBM icon
115
IBM
IBM
$222B
$445K 0.05%
3,031
– –
PG icon
116
Procter & Gamble
PG
$335B
$431K 0.05%
4,695
– –
SWBI icon
117
Smith & Wesson
SWBI
$636M
$430K 0.05%
43,584
+1,041
+2% +$11.3K
SH icon
118
ProShares Short S&P500
SH
$844M
$423K 0.04%
3,500
-2,000
-36% -$249K
DD icon
119
DuPont de Nemours
DD
$19.5B
$416K 0.04%
2,306
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.04%
2,800
+220
+9% +$31.9K
CSCO icon
121
Cisco
CSCO
$488B
$408K 0.04%
10,652
+1,044
+11% +$37.3K
MRK icon
122
Merck
MRK
$328B
$405K 0.04%
7,538
-254,663
-97% -$14.1M
ET icon
123
Energy Transfer Partners
ET
$72.1B
$402K 0.04%
23,274
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$397K 0.04%
7,540
+400
+6% +$20.6K
USB.PRA icon
125
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$385K 0.04%
440
– –
3 4
5
6 7

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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.