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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.08%
+9,755
New +$762K
PFE icon
102
Pfizer
PFE
$150B
$739K 0.07%
17,682
-1,713
-9% -$65.9K
MDP
103
DELISTED
Meredith Corporation
MDP
$729K 0.07%
14,275
+100
+0.7% +$5.23K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$722K 0.07%
11,960
-100
-0.8% -$6.05K
BA icon
105
Boeing
BA
$183B
$690K 0.07%
1,854
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$653K 0.07%
12,100
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.06%
5,700
– –
BAC icon
108
Bank of America
BAC
$453B
$625K 0.06%
21,201
-246
-1% -$7.49K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$614K 0.06%
1,672
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$613K 0.06%
4,844
-325
-6% -$40.8K
MUR icon
111
Murphy Oil
MUR
$5.06B
$613K 0.06%
18,400
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.06%
2,791
– –
PNC.PRP
113
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$538K 0.05%
+20,000
New +$547K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$530K 0.05%
3,220
– –
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$491K 0.05%
21,000
– –
INTC icon
116
Intel
INTC
$509B
$472K 0.05%
9,977
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$457K 0.05%
2,825
+15
+0.5% +$2.38K
TJX icon
118
TJX Companies
TJX
$169B
$448K 0.04%
8,000
– –
BNY
119
Bank of New York Mellon
BNY
$111B
$432K 0.04%
8,465
-311,473
-97% -$16.4M
CSCO icon
120
Cisco
CSCO
$488B
$431K 0.04%
8,865
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.04%
5,701
+150
+3% +$10K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K 0.04%
8,300
– –
MDR
123
DELISTED
McDermott International
MDR
$376K 0.04%
20,386
-18,832
-48% -$352K
WFC icon
124
Wells Fargo
WFC
$269B
$360K 0.04%
6,850
-250
-4% -$14.3K
BLE
125
DELISTED
BlackRock Municipal Income Trust II
BLE
$355K 0.04%
+27,304
New +$370K
3 4
5
6 7

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.