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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$706K 0.08%
9,055
-700
-7% -$54.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$642K 0.07%
12,280
+320
+3% +$17.3K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$624K 0.07%
5,700
– –
BA icon
104
Boeing
BA
$183B
$598K 0.07%
1,854
– –
MDP
105
DELISTED
Meredith Corporation
MDP
$575K 0.07%
11,075
-3,200
-22% -$174K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$571K 0.07%
12,100
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$570K 0.07%
2,791
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$516K 0.06%
4,644
-200
-4% -$24K
BAC icon
109
Bank of America
BAC
$453B
$508K 0.06%
20,598
-603
-3% -$16.4K
TBF icon
110
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$470K 0.05%
21,000
– –
INTC icon
111
Intel
INTC
$509B
$468K 0.05%
9,977
– –
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$424K 0.05%
1,400
-272
-16% -$90.5K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$392K 0.05%
2,825
– –
CSCO icon
114
Cisco
CSCO
$488B
$384K 0.04%
8,865
– –
AWK icon
115
American Water Works
AWK
$26.8B
$340K 0.04%
3,750
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$338K 0.04%
2,578
-642
-20% -$93K
TJX icon
117
TJX Companies
TJX
$169B
$336K 0.04%
7,500
-500
-6% -$25.3K
WPP icon
118
WPP
WPP
$5.8B
$318K 0.04%
5,800
+1,825
+46% +$109K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.04%
5,426
-275
-5% -$17.1K
PCAR icon
120
PACCAR
PCAR
$69B
$309K 0.04%
8,100
+2,700
+50% +$108K
PG icon
121
Procter & Gamble
PG
$335B
$302K 0.03%
3,285
– –
BIIB icon
122
Biogen
BIIB
$30.9B
$301K 0.03%
1,000
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$292K 0.03%
2,158
+79
+4% +$11.3K
KO icon
124
Coca-Cola
KO
$373B
$284K 0.03%
5,989
– –
MRK icon
125
Merck
MRK
$328B
$278K 0.03%
3,818
– –
3 4
5
6 7

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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.