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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$903K 0.1%
6,255
-275
-4% -$42.8K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.8B
$850K 0.09%
16,005
-3,000
-16% -$166K
AMZN icon
103
Amazon
AMZN
$2.88T
$821K 0.09%
11,340
+5,480
+94% +$392K
SH icon
104
ProShares Short S&P500
SH
$844M
$788K 0.08%
6,500
+3,000
+86% +$354K
TBF icon
105
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$749K 0.08%
33,000
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$743K 0.08%
3,900
– –
PFE icon
107
Pfizer
PFE
$150B
$689K 0.07%
20,459
-2,098
-9% -$72.1K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$684K 0.07%
12,100
+1,625
+16% +$94.1K
BA icon
109
Boeing
BA
$183B
$682K 0.07%
2,079
-25
-1% -$8.45K
MSFT icon
110
Microsoft
MSFT
$3.66T
$661K 0.07%
7,245
+533
+8% +$48.7K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$657K 0.07%
45,600
– –
BAC icon
112
Bank of America
BAC
$453B
$651K 0.07%
21,706
+2,390
+12% +$75.1K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$644K 0.07%
5,700
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$641K 0.07%
5,344
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$625K 0.07%
12,060
+4,520
+60% +$251K
WPP icon
116
WPP
WPP
$5.8B
$620K 0.07%
7,800
-2,550
-25% -$227K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$617K 0.07%
1,806
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.06%
2,791
+1,390
+99% +$285K
INTC icon
119
Intel
INTC
$509B
$530K 0.06%
10,177
-13,150
-56% -$625K
NTR icon
120
Nutrien
NTR
$32.1B
$520K 0.06%
+11,000
New +$551K
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$515K 0.05%
3,220
+1,158
+56% +$208K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$413K 0.04%
2,810
+10
+0.4% +$1.52K
USB.PRA icon
123
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$405K 0.04%
440
– –
CSCO icon
124
Cisco
CSCO
$488B
$389K 0.04%
9,065
-1,587
-15% -$67.3K
WFC icon
125
Wells Fargo
WFC
$269B
$388K 0.04%
7,400
– –
3 4
5
6 7

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RG
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.