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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$5.62B
$210K 0.02%
4,600
– –
STZ icon
152
Constellation Brands
STZ
$22.9B
$209K 0.02%
1,300
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$204K 0.02%
5,500
– –
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$188K 0.02%
15,764
– –
IAU icon
155
iShares Gold Trust
IAU
$65.4B
$160K 0.02%
6,500
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.02%
10,627
-10,000
-48% -$123K
NIM icon
157
Nuveen Select Maturities Municipal Fund
NIM
$116M
$110K 0.01%
11,500
– –
MDR
158
DELISTED
McDermott International
MDR
$104K 0.01%
15,853
-4,533
-22% -$47.9K
BNY
159
Bank of New York Mellon
BNY
$111B
– –
-8,465
Closed -$432K
BMO icon
160
Bank of Montreal
BMO
$129B
– –
-2,549
Closed -$210K
CXE
161
DELISTED
MFS High Income Municipal Trust
CXE
– –
-53,416
Closed -$264K
DAL icon
162
Delta Air Lines
DAL
$59.1B
– –
-4,020
Closed -$232K
EAF icon
163
GrafTech
EAF
$201M
– –
-6,000
Closed -$1.17M
EFX icon
164
Equifax
EFX
$21.2B
– –
-1,600
Closed -$209K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,563
Closed -$215K
GD icon
166
General Dynamics
GD
$107B
– –
-1,126
Closed -$231K
GWW icon
167
W.W. Grainger
GWW
$61.5B
– –
-675
Closed -$241K
HPE icon
168
Hewlett Packard
HPE
$77.8B
– –
-751,657
Closed -$12.3M
IQI icon
169
Invesco Quality Municipal Securities
IQI
$538M
– –
-22,359
Closed -$259K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,220
Closed -$206K
LMT icon
171
Lockheed Martin
LMT
$140B
– –
-608
Closed -$210K
MMD
172
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-14,005
Closed -$275K
MMM icon
173
3M
MMM
$94.8B
– –
-1,182
Closed -$208K
MPC icon
174
Marathon Petroleum
MPC
$97.8B
– –
-2,525
Closed -$202K
NOC icon
175
Northrop Grumman
NOC
$82B
– –
-744
Closed -$236K
4 5 6
7
8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.