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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
(-0.76%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$16M |
| 2 |
Southwest Airlines
LUV
|
+$8.64M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$442B
| – | – |
-4,400
| Closed | -$208K |
|
177
Rio Tinto
RIO
$165B
| – | – |
-11,450
| Closed | -$606K |
|
178
Smith & Wesson
SWBI
$636M
| – | – |
-43,584
| Closed | -$430K |
|
|
TGNA
179
DELISTED
TEGNA Inc
TGNA
| – | – |
-805,134
| Closed | -$11.3M |
|
180
Verizon
VZ
$195B
| – | – |
-4,173
| Closed | -$221K |
|
181
United Parks & Resorts
PRKS
$2.01B
| – | – |
-19,300
| Closed | -$262K |
|
|
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,600
| Closed | -$295K |
|
|
LKSD
183
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-490,940
| Closed | -$7.44M |
|
|
OA
184
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,450
| Closed | -$1.24M |
|
|
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-24,000
| Closed | -$496K |
|
|
HBANP
186
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| – | – |
-350
| Closed | -$492K |
|
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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.