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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.04%
5,676
-400
-7% -$22.4K
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$332K 0.04%
4,600
– –
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$328K 0.04%
1,920
+198
+11% +$33K
CSCO icon
129
Cisco
CSCO
$488B
$323K 0.04%
9,608
+850
+10% +$27.1K
BIIB icon
130
Biogen
BIIB
$30.9B
$313K 0.04%
1,000
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$311K 0.04%
3,250
– –
PM icon
132
Philip Morris
PM
$290B
$309K 0.03%
2,780
– –
GPC icon
133
Genuine Parts
GPC
$18.5B
$308K 0.03%
3,225
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.03%
6,340
+480
+8% +$22.4K
MO icon
135
Altria Group
MO
$107B
$298K 0.03%
4,695
-1,000
-18% -$66.7K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$281K 0.03%
6,255
-1,100
-15% -$48.5K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.03%
1
– –
GE icon
138
GE Aerospace
GE
$379B
$272K 0.03%
2,347
-53
-2% -$6.41K
KO icon
139
Coca-Cola
KO
$373B
$270K 0.03%
5,989
-300
-5% -$13.6K
NVS icon
140
Novartis
NVS
$290B
$260K 0.03%
3,376
-307
-8% -$23.2K
AMZN icon
141
Amazon
AMZN
$2.88T
$259K 0.03%
5,380
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.03%
1,401
+110
+9% +$19.4K
GD icon
143
General Dynamics
GD
$107B
$252K 0.03%
1,226
– –
ABT icon
144
Abbott
ABT
$192B
$246K 0.03%
4,612
– –
LAZ icon
145
Lazard
LAZ
$4.24B
$242K 0.03%
5,350
-7,750
-59% -$344K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$239K 0.03%
5,500
– –
BMO icon
147
Bank of Montreal
BMO
$129B
$238K 0.03%
3,149
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$225K 0.03%
12,450
-600
-5% -$10.3K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$224K 0.03%
1,000
– –
LMT icon
150
Lockheed Martin
LMT
$140B
$223K 0.03%
+720
New +$215K
3 4 5
6
7

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RG
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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.