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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$40.9B
$259K 0.03%
1,460
– –
MRK icon
152
Merck
MRK
$328B
$258K 0.03%
3,818
– –
NVS icon
153
Novartis
NVS
$290B
$252K 0.03%
3,264
– –
LLY icon
154
Eli Lilly
LLY
$1.09T
$247K 0.02%
+2,300
New +$230K
PCAR icon
155
PACCAR
PCAR
$69B
$245K 0.02%
+5,400
New +$238K
GWW icon
156
W.W. Grainger
GWW
$61.5B
$241K 0.02%
675
-25
-4% -$8.6K
PM icon
157
Philip Morris
PM
$290B
$239K 0.02%
2,930
+150
+5% +$12.3K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.02%
5,500
– –
AMGN icon
159
Amgen
AMGN
$225B
$236K 0.02%
1,140
-50
-4% -$9.85K
NOC icon
160
Northrop Grumman
NOC
$82B
$236K 0.02%
744
-49
-6% -$14.9K
HBAN icon
161
Huntington Bancshares
HBAN
$36.1B
$235K 0.02%
15,764
-2,546
-14% -$39.8K
DAL icon
162
Delta Air Lines
DAL
$59.1B
$232K 0.02%
+4,020
New +$221K
GD icon
163
General Dynamics
GD
$107B
$231K 0.02%
1,126
– –
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.02%
2,000
– –
VZ icon
165
Verizon
VZ
$195B
$218K 0.02%
4,079
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23.1B
$215K 0.02%
3,563
-624
-15% -$36.3K
MCD icon
167
McDonald's
MCD
$195B
$212K 0.02%
+1,270
New +$204K
NJR icon
168
New Jersey Resources
NJR
$5.62B
$212K 0.02%
4,600
– –
BMO icon
169
Bank of Montreal
BMO
$129B
$210K 0.02%
+2,549
New +$205K
LMT icon
170
Lockheed Martin
LMT
$140B
$210K 0.02%
+608
New +$196K
EFX icon
171
Equifax
EFX
$21.2B
$209K 0.02%
1,600
– –
MMM icon
172
3M
MMM
$94.8B
$208K 0.02%
+1,182
New +$204K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$206K 0.02%
1,220
-95
-7% -$16K
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$202K 0.02%
2,525
-875
-26% -$69.2K
MZF
175
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$194K 0.02%
+13,528
New +$194K
4 5 6
7
8

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RG
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VF
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.