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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
+1.17%
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
$980M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$11.9M |
| 2 |
RPM International
RPM
|
+$9.56M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.46M |
| 4 |
AT&T
T
|
+$8.88M |
| 5 |
ExxonMobil
XOM
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
US Bancorp
USB
|
+$14.5M |
| 3 |
SLB Ltd
SLB
|
+$12.9M |
| 4 |
Phillips 66
PSX
|
+$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $816K | 0.08% |
18,842
-433
| -2% | -$20K |
|
102
Illinois Tool Works
ITW
$83.3B
| $811K | 0.08% |
5,856
| – | – |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $771K | 0.08% |
+39,218
| New | +$796K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $723K | 0.07% |
+14,175
| New | +$726K |
|
105
Microsoft
MSFT
$3.66T
| $682K | 0.07% |
6,915
-330
| -5% | -$32K |
|
106
Alphabet (Google) Class A
GOOGL
$4.2T
| $681K | 0.07% |
12,060
| – | – |
|
107
Pfizer
PFE
$150B
| $668K | 0.07% |
19,395
-1,064
| -5% | -$36.4K |
|
108
WPP
WPP
$5.8B
| $658K | 0.07% |
8,375
+575
| +7% | +$47.7K |
|
109
Vanguard Total International Stock ETF
VXUS
$164B
| $655K | 0.07% |
12,100
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$14.7B
| $643K | 0.07% |
5,700
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$84B
| $627K | 0.06% |
5,169
-175
| -3% | -$21.3K |
|
112
Meta Platforms (Facebook)
META
$1.47T
| $626K | 0.06% |
3,220
| – | – |
|
113
Boeing
BA
$183B
| $622K | 0.06% |
1,854
-225
| -11% | -$77.4K |
|
114
Murphy Oil
MUR
$5.06B
| $621K | 0.06% |
18,400
+8,400
| +84% | +$259K |
|
115
Bank of America
BAC
$453B
| $605K | 0.06% |
21,447
-259
| -1% | -$7.73K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $594K | 0.06% |
1,672
-134
| -7% | -$47.1K |
|
117
Nutrien
NTR
$32.1B
| $522K | 0.05% |
9,600
-1,400
| -13% | -$69.4K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.05% |
2,791
| – | – |
|
119
Intel
INTC
$509B
| $496K | 0.05% |
9,977
-200
| -2% | -$10.6K |
|
|
120
SLB Ltd
SLB
$78.1B
| $480K | 0.05% |
7,164
-188,367
| -96% | -$12.9M |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $475K | 0.05% |
21,000
-12,000
| -36% | -$277K |
|
122
ProShares Short S&P500
SH
$844M
| $455K | 0.05% |
3,875
-2,625
| -40% | -$310K |
|
123
iShares Russell 1000 ETF
IWB
$50.2B
| $427K | 0.04% |
2,810
| – | – |
|
124
Wells Fargo
WFC
$269B
| $394K | 0.04% |
7,100
-300
| -4% | -$16.1K |
|
125
Energy Transfer Partners
ET
$72.1B
| $389K | 0.04% |
22,574
| – | – |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
- Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
- Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
- Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.