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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
+4.2%
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
$861M
AUM Growth
+$17.5M
(+2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$11.1M |
| 2 |
Kroger
KR
|
+$9.9M |
| 3 |
L3Harris
LHX
|
+$6.9M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$6.75M |
| 5 |
LKSD
LSC Communications, Inc.
LKSD
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$11.1M |
| 2 |
DST
DST Systems Inc.
DST
|
+$10.1M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$8.54M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$6.8M |
| 5 |
Cardinal Health
CAH
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.81% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$195B
| $203K | 0.02% |
4,173
| – | – |
|
152
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $202K | 0.02% |
+4,016
| New | +$202K |
|
153
Altria Group
MO
$107B
| $201K | 0.02% |
+2,820
| New | +$204K |
|
154
General Dynamics
GD
$107B
| $200K | 0.02% |
+1,070
| New | +$198K |
|
155
iShares Gold Trust
IAU
$65.4B
| $156K | 0.02% |
6,500
| – | – |
|
156
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $114K | 0.01% |
11,500
| – | – |
|
|
FTR
157
DELISTED
Frontier Communications Corp.
FTR
| $32K | ﹤0.01% |
983
-186,408
| -99% | -$8.54M |
|
|
158
Cardinal Health
CAH
$54.5B
| – | – |
-27,200
| Closed | -$1.96M |
|
159
COPT Defense Properties
CDP
$4.19B
| – | – |
-7,275
| Closed | -$227K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-1,815
| Closed | -$216K |
|
|
161
McKesson
MCK
$102B
| – | – |
-79,220
| Closed | -$11.1M |
|
|
DST
162
DELISTED
DST Systems Inc.
DST
| – | – |
-188,192
| Closed | -$10.1M |
|
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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
- Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
- Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
- Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.