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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
+4.2%
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
$861M
AUM Growth
+$17.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.05%
Holding
164
New
13
Increased
23
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$11.1M
2
KR icon
Kroger
KR
+$9.9M
3
LHX icon
L3Harris
LHX
+$6.9M
4
ATSG
Air Transport Services Group
ATSG
+$6.75M
5
LKSD
LSC Communications, Inc.
LKSD
+$4.74M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.1M
2
DST
DST Systems Inc.
DST
+$10.1M
3
FTR
Frontier Communications Corp.
FTR
+$8.54M
4
CY
Cypress Semiconductor
CY
+$6.8M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.81%
3 Healthcare 11.06%
4 Technology 10.81%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$1.76B
$23.3M 2.7%
646,955
-40,687
-6% -$1.38M
MS icon
2
Morgan Stanley
MS
$338B
$22.8M 2.64%
531,567
-16,965
-3% -$753K
AAPL icon
3
Apple
AAPL
$4.48T
$22.7M 2.63%
631,160
-14,304
-2% -$471K
UAL icon
4
United Airlines
UAL
$40.7B
$22.6M 2.63%
320,507
-7,578
-2% -$548K
CMA
5
DELISTED
Comerica
CMA
$21.6M 2.51%
314,891
-6,906
-2% -$482K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$21.3M 2.47%
1,298,527
-33,171
-2% -$510K
LRCX icon
7
Lam Research
LRCX
$388B
$19.5M 2.26%
1,517,470
-45,330
-3% -$533K
CY
8
DELISTED
Cypress Semiconductor
CY
$18.3M 2.13%
1,329,789
-532,056
-29% -$6.8M
LKSD
9
DELISTED
LSC Communications, Inc.
LKSD
$17.7M 2.05%
703,271
+181,380
+35% +$4.74M
PNC icon
10
PNC Financial Services
PNC
$101B
$17.3M 2.01%
144,090
-3,426
-2% -$420K
JPM icon
11
JPMorgan Chase
JPM
$960B
$17M 1.98%
193,690
-6,669
-3% -$588K
ALE
12
DELISTED
Allete
ALE
$16.8M 1.95%
248,048
-5,821
-2% -$381K
BDX icon
13
Becton Dickinson
BDX
$48.9B
$16.4M 1.91%
91,721
-2,150
-2% -$375K
AVT icon
14
Avnet
AVT
$7.99B
$16.3M 1.89%
355,347
+85,091
+31% +$3.94M
DFS
15
DELISTED
Discover Financial Services
DFS
$16.2M 1.88%
236,467
-12,055
-5% -$846K
BSX icon
16
Boston Scientific
BSX
$73.9B
$15.9M 1.84%
637,632
-20,580
-3% -$500K
CNA icon
17
CNA Financial
CNA
$13.9B
$15.8M 1.83%
357,704
-6,698
-2% -$285K
WM icon
18
Waste Management
WM
$91.3B
$15.8M 1.83%
216,670
-6,816
-3% -$486K
RJF icon
19
Raymond James Financial
RJF
$34.6B
$15.8M 1.83%
310,446
-29,984
-9% -$1.53M
MRK icon
20
Merck
MRK
$322B
$15.8M 1.83%
260,297
-7,308
-3% -$443K
SLB icon
21
SLB Ltd
SLB
$79.5B
$15.4M 1.79%
197,601
-6,750
-3% -$552K
T icon
22
AT&T
T
$167B
$15.3M 1.78%
488,745
-12,805
-3% -$403K
ETN icon
23
Eaton
ETN
$179B
$15.2M 1.77%
205,092
-5,253
-2% -$373K
ALL icon
24
Allstate
ALL
$67.6B
$15M 1.75%
184,470
-5,005
-3% -$394K
USB icon
25
US Bancorp
USB
$100B
$15M 1.74%
290,639
-7,261
-2% -$387K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Deroy & Devereaux Private Investment Counsel held 164 positions worth $861M, up 2.1% from $844M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2017 filing shows 13 new, 23 increased, 80 reduced and 5 closed positions. Its largest new stake was Kroger: 309,931 shares worth $9.14M. The largest sale was McKesson, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2017 buy was Kroger: 309,931 shares worth $9.14M.
  • Deroy & Devereaux Private Investment Counsel added most to Babcock & Wilcox in Q1 2017, an estimated $11.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2017 reduction was Frontier Communications Corp., cutting an estimated $8.54M.
  • Deroy & Devereaux Private Investment Counsel fully exited McKesson in Q1 2017, selling an estimated $11.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $861M portfolio in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 5 in Q1 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $861M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.