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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$36.1B
$230K 0.02%
15,764
– –
GD icon
152
General Dynamics
GD
$107B
$229K 0.02%
1,126
-100
-8% -$20.4K
ABT icon
153
Abbott
ABT
$192B
$226K 0.02%
3,952
-660
-14% -$36.6K
MCD icon
154
McDonald's
MCD
$195B
$226K 0.02%
+1,315
New +$221K
GIS icon
155
General Mills
GIS
$20.4B
$225K 0.02%
+3,800
New +$206K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$222K 0.02%
2,000
– –
VZ icon
157
Verizon
VZ
$195B
$221K 0.02%
4,173
– –
COP icon
158
ConocoPhillips
COP
$153B
$213K 0.02%
+3,878
New +$199K
NPK icon
159
National Presto Industries
NPK
$998M
$211K 0.02%
2,125
+150
+8% +$16.4K
AWK icon
160
American Water Works
AWK
$26.8B
$210K 0.02%
2,290
-250
-10% -$22.1K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.02%
+2,125
New +$205K
MS.PRE icon
162
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$209K 0.02%
7,208
+108
+2% +$3.15K
ORCL icon
163
Oracle
ORCL
$442B
$208K 0.02%
4,400
– –
EFX icon
164
Equifax
EFX
$21.2B
$203K 0.02%
+1,719
New +$193K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$200K 0.02%
+1,315
New +$198K
IAU icon
166
iShares Gold Trust
IAU
$65.4B
$163K 0.02%
6,500
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$116M
$115K 0.01%
11,500
– –
AEO icon
168
American Eagle Outfitters
AEO
$2.72B
– –
-26,675
Closed -$381K
CSX icon
169
CSX Corp
CSX
$92.8B
– –
-12,450
Closed -$225K
GE icon
170
GE Aerospace
GE
$379B
– –
-2,347
Closed -$272K
NJR icon
171
New Jersey Resources
NJR
$5.62B
– –
-4,800
Closed -$202K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,450
Closed -$1.12M
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
– –
-16,240
Closed -$963K
NFX
174
DELISTED
Newfield Exploration
NFX
– –
-48,400
Closed -$1.44M
3 4 5 6
7

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DSCM
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.