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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$36.1B
$220K 0.02%
15,764
-770,442
-98% -$10.1M
ORCL icon
152
Oracle
ORCL
$442B
$213K 0.02%
4,400
– –
NPK icon
153
National Presto Industries
NPK
$998M
$210K 0.02%
1,975
-50
-2% -$5.28K
MS.PRE icon
154
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$208K 0.02%
7,100
– –
VZ icon
155
Verizon
VZ
$195B
$207K 0.02%
+4,173
New +$196K
AWK icon
156
American Water Works
AWK
$26.8B
$206K 0.02%
+2,540
New +$206K
MMM icon
157
3M
MMM
$94.8B
$204K 0.02%
1,163
– –
NJR icon
158
New Jersey Resources
NJR
$5.62B
$202K 0.02%
+4,800
New +$203K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.02%
2,000
– –
IAU icon
160
iShares Gold Trust
IAU
$65.4B
$160K 0.02%
6,500
– –
NIM icon
161
Nuveen Select Maturities Municipal Fund
NIM
$116M
$119K 0.01%
11,500
– –
APLE icon
162
Apple Hospitality REIT
APLE
$3.71B
– –
-11,775
Closed -$220K
BW icon
163
Babcock & Wilcox
BW
$1.46B
– –
-123,100
Closed -$14.5M
COP icon
164
ConocoPhillips
COP
$153B
– –
-5,278
Closed -$232K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,625
Closed -$242K
EFX icon
166
Equifax
EFX
$21.2B
– –
-2,119
Closed -$291K
GIS icon
167
General Mills
GIS
$20.4B
– –
-3,800
Closed -$211K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,450
Closed -$204K
M icon
169
Macy's
M
$6.26B
– –
-10,500
Closed -$244K
SPR
170
DELISTED
Spirit AeroSystems
SPR
– –
-13,700
Closed -$794K
TPR icon
171
Tapestry
TPR
$31.1B
– –
-4,348
Closed -$206K
DD
172
DELISTED
Du Pont De Nemours E I
DD
– –
-3,350
Closed -$270K
3 4 5 6
7

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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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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.