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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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
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
$384K 0.04%
5,551
+125
+2% +$8.66K
CSCO icon
127
Cisco
CSCO
$488B
$381K 0.04%
8,865
-200
-2% -$8.74K
TJX icon
128
TJX Companies
TJX
$169B
$381K 0.04%
8,000
– –
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$350K 0.04%
+8,300
New +$326K
DD icon
130
DuPont de Nemours
DD
$19.5B
$347K 0.04%
2,079
– –
USB.PRA icon
131
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$340K 0.03%
370
-70
-16% -$64.9K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.19T
$331K 0.03%
5,940
– –
AWK icon
133
American Water Works
AWK
$26.8B
$320K 0.03%
3,750
– –
BIIB icon
134
Biogen
BIIB
$30.9B
$290K 0.03%
1,000
– –
STZ icon
135
Constellation Brands
STZ
$22.9B
$285K 0.03%
1,300
-100
-7% -$22.6K
MO icon
136
Altria Group
MO
$107B
$281K 0.03%
4,946
-650
-12% -$37.5K
PG icon
137
Procter & Gamble
PG
$335B
$272K 0.03%
3,485
-210
-6% -$15.8K
COP icon
138
ConocoPhillips
COP
$153B
$270K 0.03%
3,878
– –
HBAN icon
139
Huntington Bancshares
HBAN
$36.1B
$270K 0.03%
18,310
-800
-4% -$12K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$267K 0.03%
2,625
– –
KO icon
141
Coca-Cola
KO
$373B
$263K 0.03%
5,989
– –
IBM icon
142
IBM
IBM
$222B
$252K 0.03%
1,884
-314
-14% -$43.8K
NOC icon
143
Northrop Grumman
NOC
$82B
$244K 0.02%
793
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.1B
$242K 0.02%
4,187
– –
MSCI icon
145
MSCI
MSCI
$40.9B
$242K 0.02%
1,460
– –
ABT icon
146
Abbott
ABT
$192B
$241K 0.02%
3,952
– –
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$239K 0.02%
3,400
-200
-6% -$15.3K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K 0.02%
5,500
– –
RGR icon
149
Sturm, Ruger & Co
RGR
$600M
$230K 0.02%
4,100
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.02%
2,000
– –
3 4 5
6
7

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.