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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$349K 0.04%
5,596
+880
+19% +$58.3K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.04%
5,426
-250
-4% -$16.5K
MRK icon
128
Merck
MRK
$328B
$343K 0.04%
6,595
-943
-13% -$50.9K
DD icon
129
DuPont de Nemours
DD
$19.5B
$335K 0.04%
2,079
-227
-10% -$41.1K
TJX icon
130
TJX Companies
TJX
$169B
$326K 0.03%
8,000
-2,000
-20% -$79.1K
IBM icon
131
IBM
IBM
$222B
$322K 0.03%
2,198
-833
-27% -$126K
ET icon
132
Energy Transfer Partners
ET
$72.1B
$321K 0.03%
22,574
-700
-3% -$11.6K
STZ icon
133
Constellation Brands
STZ
$22.9B
$319K 0.03%
+1,400
New +$308K
AWK icon
134
American Water Works
AWK
$26.8B
$308K 0.03%
3,750
+1,460
+64% +$119K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$306K 0.03%
5,940
-620
-9% -$34.2K
PG icon
136
Procter & Gamble
PG
$335B
$293K 0.03%
3,695
-1,000
-21% -$83.4K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$289K 0.03%
19,110
+3,346
+21% +$52.6K
PM icon
138
Philip Morris
PM
$290B
$284K 0.03%
2,859
– –
NOC icon
139
Northrop Grumman
NOC
$82B
$277K 0.03%
+793
New +$266K
BIIB icon
140
Biogen
BIIB
$30.9B
$274K 0.03%
1,000
– –
RPM icon
141
RPM International
RPM
$14.7B
$265K 0.03%
5,550
-700
-11% -$35.6K
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$263K 0.03%
3,600
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.03%
2,625
-415
-14% -$42.5K
KO icon
144
Coca-Cola
KO
$373B
$260K 0.03%
5,989
– –
MUR icon
145
Murphy Oil
MUR
$5.06B
$258K 0.03%
+10,000
New +$289K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.1B
$254K 0.03%
+4,187
New +$257K
GD icon
147
General Dynamics
GD
$107B
$249K 0.03%
1,126
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.03%
2,000
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$238B
$243K 0.03%
5,500
– –
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$241K 0.03%
6,025
-505
-8% -$22.4K
4 5
6
7 8

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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.