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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$270K 0.03%
5,850
-1,000
-15% -$51.2K
ET icon
127
Energy Transfer Partners
ET
$72.4B
$269K 0.03%
+20,394
New +$310K
MUR icon
128
Murphy Oil
MUR
$4.99B
$269K 0.03%
11,500
-6,900
-38% -$211K
LLY icon
129
Eli Lilly
LLY
$1.09T
$266K 0.03%
2,300
– –
VZ icon
130
Verizon
VZ
$198B
$263K 0.03%
4,679
+600
+15% +$34K
ABT icon
131
Abbott
ABT
$193B
$262K 0.03%
3,627
-325
-8% -$22.8K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$259K 0.03%
2,830
+205
+8% +$20.3K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$568M
$256K 0.03%
22,335
-6,500
-23% -$74.3K
BLE
134
DELISTED
BlackRock Municipal Income Trust II
BLE
$252K 0.03%
19,504
-7,800
-29% -$99.8K
MGM icon
135
MGM Resorts International
MGM
$11.1B
$252K 0.03%
+10,390
New +$271K
NVS icon
136
Novartis
NVS
$289B
$251K 0.03%
3,264
– –
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$249K 0.03%
21,409
– –
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.03%
6,800
-1,500
-18% -$60.1K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$244K 0.03%
34,925
-7,000
-17% -$49.2K
VKI icon
140
Invesco Advantage Municipal Income Trust II
VKI
$401M
$243K 0.03%
24,645
– –
BSX icon
141
Boston Scientific
BSX
$75.1B
$242K 0.03%
6,850
-367,069
-98% -$13.3M
COP icon
142
ConocoPhillips
COP
$150B
$242K 0.03%
3,878
– –
USB.PRA icon
143
US Bancorp Series A Preferred Stock
USB.PRA
$448M
$232K 0.03%
310
-60
-16% -$51K
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
$227K 0.03%
18,114
-8,000
-31% -$104K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.03%
2,000
– –
MCD icon
146
McDonald's
MCD
$194B
$226K 0.03%
1,270
– –
MO icon
147
Altria Group
MO
$110B
$225K 0.03%
4,546
– –
AMGN icon
148
Amgen
AMGN
$226B
$222K 0.03%
1,140
– –
IBM icon
149
IBM
IBM
$221B
$222K 0.03%
2,041
+157
+8% +$18.8K
MSCI icon
150
MSCI
MSCI
$40.7B
$215K 0.02%
1,460
– –
4 5
6
7 8

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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.