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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$192B
$237K 0.03%
3,952
– –
NVS icon
152
Novartis
NVS
$290B
$236K 0.03%
3,264
-112
-3% -$8.53K
COP icon
153
ConocoPhillips
COP
$153B
$230K 0.02%
3,878
– –
MSCI icon
154
MSCI
MSCI
$40.9B
$218K 0.02%
+1,460
New +$209K
MMM icon
155
3M
MMM
$94.8B
$217K 0.02%
1,182
-40
-3% -$7.93K
AMGN icon
156
Amgen
AMGN
$225B
$215K 0.02%
+1,261
New +$231K
LAZ icon
157
Lazard
LAZ
$4.24B
$215K 0.02%
4,100
-800
-16% -$44.4K
RGR icon
158
Sturm, Ruger & Co
RGR
$600M
$215K 0.02%
+4,100
New +$208K
MS.PRE icon
159
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$208K 0.02%
7,208
– –
LMT icon
160
Lockheed Martin
LMT
$140B
$205K 0.02%
608
-162
-21% -$55.1K
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$203K 0.02%
+5,730
New +$210K
IAU icon
162
iShares Gold Trust
IAU
$65.4B
$165K 0.02%
6,500
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$116M
$111K 0.01%
11,500
– –
BMO icon
164
Bank of Montreal
BMO
$129B
– –
-3,149
Closed -$252K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$298K
CI icon
166
Cigna
CI
$73.3B
– –
-71,780
Closed -$14.6M
DFIN icon
167
Donnelley Financial Solutions
DFIN
$1.17B
– –
-98,650
Closed -$1.92M
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,000
Closed -$247K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,125
Closed -$209K
EFX icon
170
Equifax
EFX
$21.2B
– –
-1,719
Closed -$203K
GIS icon
171
General Mills
GIS
$20.4B
– –
-3,800
Closed -$225K
GPC icon
172
Genuine Parts
GPC
$18.5B
– –
-2,875
Closed -$273K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,315
Closed -$200K
MCD icon
174
McDonald's
MCD
$195B
– –
-1,315
Closed -$226K
NPK icon
175
National Presto Industries
NPK
$998M
– –
-2,125
Closed -$211K
4 5 6
7
8

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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.