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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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$224K 0.02%
2,780
-79
-3% -$6.7K
MRK icon
152
Merck
MRK
$328B
$221K 0.02%
3,818
-2,777
-42% -$157K
NVS icon
153
Novartis
NVS
$290B
$221K 0.02%
3,264
– –
AMGN icon
154
Amgen
AMGN
$225B
$220K 0.02%
1,190
-71
-6% -$12.6K
GWW icon
155
W.W. Grainger
GWW
$61.5B
$216K 0.02%
+700
New +$209K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$215K 0.02%
+1,315
New +$210K
GD icon
157
General Dynamics
GD
$107B
$210K 0.02%
1,126
– –
NJR icon
158
New Jersey Resources
NJR
$5.62B
$206K 0.02%
+4,600
New +$194K
VZ icon
159
Verizon
VZ
$195B
$205K 0.02%
+4,079
New +$197K
EFX icon
160
Equifax
EFX
$21.2B
$200K 0.02%
+1,600
New +$190K
MS.PRE icon
161
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$200K 0.02%
7,100
-108
-1% -$3.08K
IAU icon
162
iShares Gold Trust
IAU
$65.4B
$156K 0.02%
6,500
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.01%
11,500
– –
LAZ icon
164
Lazard
LAZ
$4.24B
– –
-4,100
Closed -$215K
LMT icon
165
Lockheed Martin
LMT
$140B
– –
-608
Closed -$205K
MMM icon
166
3M
MMM
$94.8B
– –
-1,182
Closed -$217K
USB icon
167
US Bancorp
USB
$101B
– –
-288,096
Closed -$14.5M
VLO icon
168
Valero Energy
VLO
$95.1B
– –
-9,954
Closed -$923K
CTWS
169
DELISTED
Connecticut Water Service Inc
CTWS
– –
-19,550
Closed -$1.18M
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,025
Closed -$241K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-169,891
Closed -$16.1M
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,600
Closed -$657K
STB
173
DELISTED
Student Transportation Inc
STB
– –
-206,400
Closed -$1.55M
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,730
Closed -$203K
3 4 5 6
7

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DSCM
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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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.