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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.9B
$353K 0.04%
1,000
– –
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$343K 0.03%
+26,114
New +$355K
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$566M
$343K 0.03%
+28,835
New +$350K
DD icon
129
DuPont de Nemours
DD
$19.5B
$339K 0.03%
2,079
– –
USB.PRA icon
130
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$339K 0.03%
370
– –
OZK icon
131
Bank OZK
OZK
$5.69B
$336K 0.03%
8,850
-15,030
-63% -$617K
AWK icon
132
American Water Works
AWK
$26.8B
$330K 0.03%
3,750
– –
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$308K 0.03%
+41,925
New +$315K
COP icon
134
ConocoPhillips
COP
$153B
$300K 0.03%
3,878
– –
WPP icon
135
WPP
WPP
$5.8B
$291K 0.03%
3,975
-4,400
-53% -$344K
ABT icon
136
Abbott
ABT
$192B
$290K 0.03%
3,952
– –
RGR icon
137
Sturm, Ruger & Co
RGR
$600M
$283K 0.03%
4,100
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$282K 0.03%
4,720
-1,220
-21% -$73.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.03%
2,625
– –
STZ icon
140
Constellation Brands
STZ
$22.9B
$280K 0.03%
1,300
– –
KO icon
141
Coca-Cola
KO
$373B
$277K 0.03%
5,989
– –
MMD
142
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$275K 0.03%
+14,005
New +$275K
MO icon
143
Altria Group
MO
$107B
$274K 0.03%
4,546
-400
-8% -$23.7K
PG icon
144
Procter & Gamble
PG
$335B
$273K 0.03%
3,285
-200
-6% -$16.4K
IBM icon
145
IBM
IBM
$222B
$272K 0.03%
1,884
– –
NMZ icon
146
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$269K 0.03%
+21,409
New +$275K
CXE
147
DELISTED
MFS High Income Municipal Trust
CXE
$264K 0.03%
+53,416
New +$266K
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$261K 0.03%
+20,627
New +$267K
VKI icon
149
Invesco Advantage Municipal Income Trust II
VKI
$398M
$260K 0.03%
+24,645
New +$263K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$538M
$259K 0.03%
+22,359
New +$266K
4 5
6
7 8

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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
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.