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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$42.1B
$24M 2.75%
319,381
-1,126
-0.4% -$85K
MS icon
2
Morgan Stanley
MS
$340B
$23.7M 2.71%
531,255
-312
-0.1% -$13.5K
CMA
3
DELISTED
Comerica
CMA
$23M 2.64%
314,099
-792
-0.3% -$55.6K
GT icon
4
Goodyear
GT
$1.85B
$22.8M 2.61%
651,142
+4,187
+0.6% +$144K
AAPL icon
5
Apple
AAPL
$4.57T
$22.7M 2.6%
630,168
-992
-0.2% -$36.7K
LRCX icon
6
Lam Research
LRCX
$390B
$21.5M 2.46%
1,519,790
+2,320
+0.2% +$34K
THO icon
7
Thor Industries
THO
$4.14B
$19.3M 2.21%
184,907
+53,505
+41% +$5.18M
CY
8
DELISTED
Cypress Semiconductor
CY
$18.2M 2.08%
1,332,272
+2,483
+0.2% +$33.8K
PNC icon
9
PNC Financial Services
PNC
$101B
$18.2M 2.08%
145,518
+1,428
+1% +$172K
JPM icon
10
JPMorgan Chase
JPM
$950B
$17.9M 2.05%
195,643
+1,953
+1% +$169K
ALE
11
DELISTED
Allete
ALE
$17.8M 2.03%
247,692
-356
-0.1% -$25.3K
BSX icon
12
Boston Scientific
BSX
$71.5B
$17.6M 2.02%
636,377
-1,255
-0.2% -$33.3K
CNA icon
13
CNA Financial
CNA
$14.1B
$17.4M 1.99%
356,501
-1,203
-0.3% -$55K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$17.4M 1.99%
91,151
-570
-0.6% -$104K
RJF icon
15
Raymond James Financial
RJF
$34B
$16.6M 1.9%
310,556
+110
+0% +$5.54K
ALL icon
16
Allstate
ALL
$67.5B
$16.2M 1.86%
183,621
-849
-0.5% -$72K
MRK icon
17
Merck
MRK
$318B
$16.1M 1.84%
262,739
+2,442
+0.9% +$149K
ETN icon
18
Eaton
ETN
$174B
$15.9M 1.82%
204,321
-771
-0.4% -$58.8K
WM icon
19
Waste Management
WM
$91B
$15.9M 1.82%
216,712
+42
+0% +$3.06K
USB icon
20
US Bancorp
USB
$99.6B
$15.2M 1.74%
293,303
+2,664
+0.9% +$137K
LKSD
21
DELISTED
LSC Communications, Inc.
LKSD
$15.1M 1.73%
705,744
+2,473
+0.4% +$56.5K
PSX icon
22
Phillips 66
PSX
$81.4B
$14.9M 1.7%
179,835
+1,717
+1% +$135K
PEP icon
23
PepsiCo
PEP
$190B
$14.8M 1.7%
128,143
-1,060
-0.8% -$122K
RTN
24
DELISTED
Raytheon Company
RTN
$14.7M 1.68%
90,917
+360
+0.4% +$57.1K
DFS
25
DELISTED
Discover Financial Services
DFS
$14.7M 1.68%
235,970
-497
-0.2% -$30.8K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.