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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$301K 0.03%
3,250
-2,300
-41% -$211K
GPC icon
127
Genuine Parts
GPC
$18.5B
$299K 0.03%
3,225
– –
EFX icon
128
Equifax
EFX
$21.2B
$291K 0.03%
2,119
+119
+6% +$16.3K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.2T
$284K 0.03%
6,100
+900
+17% +$42.1K
KO icon
130
Coca-Cola
KO
$373B
$282K 0.03%
6,289
+475
+8% +$21K
NVS icon
131
Novartis
NVS
$290B
$275K 0.03%
3,683
-167
-4% -$11.8K
CSCO icon
132
Cisco
CSCO
$488B
$274K 0.03%
8,758
+2,012
+30% +$65.5K
BIIB icon
133
Biogen
BIIB
$30.9B
$271K 0.03%
1,000
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$270K 0.03%
3,350
-425
-11% -$34K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$266K 0.03%
+5,860
New +$268K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.03%
+13,500
New +$313K
AMZN icon
137
Amazon
AMZN
$2.88T
$260K 0.03%
+5,380
New +$257K
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$260K 0.03%
+1,722
New +$256K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.03%
1
– –
M icon
140
Macy's
M
$6.26B
$244K 0.03%
+10,500
New +$269K
GD icon
141
General Dynamics
GD
$107B
$243K 0.03%
1,226
+156
+15% +$30.6K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.03%
2,625
– –
CSX icon
143
CSX Corp
CSX
$92.8B
$237K 0.03%
13,050
-75
-0.6% -$1.28K
COP icon
144
ConocoPhillips
COP
$153B
$232K 0.03%
+5,278
New +$246K
BMO icon
145
Bank of Montreal
BMO
$129B
$231K 0.03%
3,149
-500
-14% -$35.4K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$227K 0.03%
5,500
– –
ABT icon
147
Abbott
ABT
$192B
$224K 0.03%
+4,612
New +$209K
NPK icon
148
National Presto Industries
NPK
$998M
$224K 0.03%
2,025
-100
-5% -$10.6K
ORCL icon
149
Oracle
ORCL
$442B
$221K 0.03%
+4,400
New +$201K
APLE icon
150
Apple Hospitality REIT
APLE
$3.71B
$220K 0.03%
11,775
+875
+8% +$16.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.