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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
OZK icon
176
Bank OZK
OZK
$5.69B
– –
-8,850
Closed -$336K
PM icon
177
Philip Morris
PM
$290B
– –
-2,930
Closed -$239K
RGR icon
178
Sturm, Ruger & Co
RGR
$600M
– –
-4,100
Closed -$283K
MAGN
179
Magnera Corp
MAGN
$443M
– –
-5,137
Closed -$1.28M
EGN
180
DELISTED
Energen
EGN
– –
-196,791
Closed -$17M
PX
181
DELISTED
Praxair Inc
PX
– –
-6,118
Closed -$983K
MZF
182
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-13,528
Closed -$194K
4 5 6 7
8

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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.