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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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$314K 0.04%
2,780
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$303K 0.04%
3,775
-150
-4% -$11.6K
GPC icon
128
Genuine Parts
GPC
$18.5B
$298K 0.03%
3,225
– –
MSFT icon
129
Microsoft
MSFT
$3.66T
$298K 0.03%
4,519
-200
-4% -$12.8K
SWBI icon
130
Smith & Wesson
SWBI
$636M
$297K 0.03%
+19,515
New +$298K
BIIB icon
131
Biogen
BIIB
$30.9B
$273K 0.03%
1,000
– –
BMO icon
132
Bank of Montreal
BMO
$129B
$273K 0.03%
3,649
-624
-15% -$47.1K
EFX icon
133
Equifax
EFX
$21.2B
$273K 0.03%
2,000
-250
-11% -$31.8K
NJR icon
134
New Jersey Resources
NJR
$5.62B
$257K 0.03%
6,500
-1,150
-15% -$43.4K
NVS icon
135
Novartis
NVS
$290B
$256K 0.03%
3,850
-168
-4% -$11.2K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.03%
1
– –
KO icon
137
Coca-Cola
KO
$373B
$247K 0.03%
5,814
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.03%
2,625
– –
BP icon
139
BP
BP
$111B
$230K 0.03%
7,644
-3,931
-34% -$119K
CSCO icon
140
Cisco
CSCO
$488B
$228K 0.03%
6,746
– –
GIS icon
141
General Mills
GIS
$20.4B
$224K 0.03%
3,800
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$221K 0.03%
1,610
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.03%
+5,200
New +$219K
NPK icon
144
National Presto Industries
NPK
$998M
$217K 0.03%
2,125
-175
-8% -$18.1K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$216K 0.03%
5,500
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.03%
1,291
-104
-7% -$17.4K
APLE icon
147
Apple Hospitality REIT
APLE
$3.71B
$208K 0.02%
+10,900
New +$215K
MS.PRE icon
148
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$207K 0.02%
+7,100
New +$205K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.02%
12,000
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$204K 0.02%
+13,125
New +$200K
3 4 5
6
7

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RG
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.