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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$382K 0.04%
10,000
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
5,676
– –
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$364K 0.04%
2,062
+142
+7% +$25.1K
AMZN icon
129
Amazon
AMZN
$2.88T
$343K 0.04%
5,860
+480
+9% +$26.4K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.04%
6,560
+220
+3% +$11.2K
MO icon
131
Altria Group
MO
$107B
$337K 0.04%
4,716
+21
+0.4% +$1.41K
RPM icon
132
RPM International
RPM
$14.7B
$328K 0.03%
6,250
-1,250
-17% -$65.4K
BIIB icon
133
Biogen
BIIB
$30.9B
$319K 0.03%
1,000
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$307K 0.03%
3,040
-210
-6% -$20.6K
PM icon
135
Philip Morris
PM
$290B
$302K 0.03%
2,859
+79
+3% +$8.42K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$302K 0.03%
6,530
+275
+4% +$12.4K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.03%
1
– –
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$295K 0.03%
4,600
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.03%
1,401
– –
KO icon
140
Coca-Cola
KO
$373B
$275K 0.03%
5,989
– –
GPC icon
141
Genuine Parts
GPC
$18.5B
$273K 0.03%
2,875
-350
-11% -$32K
PRKS icon
142
United Parks & Resorts
PRKS
$2.01B
$262K 0.03%
+19,300
New +$240K
LAZ icon
143
Lazard
LAZ
$4.24B
$257K 0.03%
4,900
-450
-8% -$21.6K
NVS icon
144
Novartis
NVS
$290B
$254K 0.03%
3,376
– –
BMO icon
145
Bank of Montreal
BMO
$129B
$252K 0.03%
3,149
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$247K 0.03%
1,000
– –
LMT icon
147
Lockheed Martin
LMT
$140B
$247K 0.03%
770
+50
+7% +$15.8K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$247K 0.03%
5,500
– –
MMM icon
149
3M
MMM
$94.8B
$241K 0.03%
1,222
+59
+5% +$11.4K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$238K 0.03%
3,600
-269,769
-99% -$16.5M
3 4 5
6
7

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RG
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VF
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.