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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
+4.43%
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
$890M
AUM Growth
+$16.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.31%
Holding
174
New
11
Increased
45
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
RS icon
Reliance Steel & Aluminium
RS
+$3.84M
3
UAL icon
United Airlines
UAL
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$14.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$24.1M 2.71%
626,376
-3,792
-0.6% -$147K
CMA
2
DELISTED
Comerica
CMA
$24.1M 2.7%
315,499
+1,400
+0.4% +$100K
CY
3
DELISTED
Cypress Semiconductor
CY
$23.2M 2.61%
1,543,264
+210,992
+16% +$2.95M
UAL icon
4
United Airlines
UAL
$40.2B
$22.9M 2.57%
375,758
+56,377
+18% +$3.76M
THO icon
5
Thor Industries
THO
$4.14B
$22.4M 2.52%
177,931
-6,976
-4% -$752K
LRCX icon
6
Lam Research
LRCX
$383B
$21.9M 2.46%
1,184,410
-335,380
-22% -$5.44M
GT icon
7
Goodyear
GT
$1.74B
$21.1M 2.38%
635,983
-15,159
-2% -$493K
PNC icon
8
PNC Financial Services
PNC
$100B
$19.7M 2.21%
145,889
+371
+0.3% +$47.6K
JPM icon
9
JPMorgan Chase
JPM
$956B
$18.5M 2.08%
193,463
-2,180
-1% -$201K
BSX icon
10
Boston Scientific
BSX
$73.1B
$18.4M 2.07%
631,427
-4,950
-0.8% -$137K
T icon
11
AT&T
T
$165B
$18.4M 2.07%
622,369
+121,951
+24% +$3.46M
CNA icon
12
CNA Financial
CNA
$13.9B
$17.8M 2%
354,733
-1,768
-0.5% -$88.4K
RJF icon
13
Raymond James Financial
RJF
$34.5B
$17.5M 1.97%
311,279
+723
+0.2% +$39K
BDX icon
14
Becton Dickinson
BDX
$48.9B
$17.5M 1.97%
91,439
+288
+0.3% +$55.8K
RS icon
15
Reliance Steel & Aluminium
RS
$21.9B
$17.4M 1.95%
228,079
+52,606
+30% +$3.84M
WM icon
16
Waste Management
WM
$90.6B
$16.9M 1.9%
216,142
-570
-0.3% -$43.3K
RTN
17
DELISTED
Raytheon Company
RTN
$16.8M 1.89%
90,157
-760
-0.8% -$134K
ALL icon
18
Allstate
ALL
$68.2B
$16.8M 1.89%
182,702
-919
-0.5% -$83.6K
BNY
19
Bank of New York Mellon
BNY
$108B
$16.6M 1.87%
313,117
+38,631
+14% +$2.03M
PSX icon
20
Phillips 66
PSX
$86B
$16.5M 1.86%
180,181
+346
+0.2% +$29.3K
TXNM
21
TXNM Energy Inc
TXNM
$5.91B
$16.4M 1.84%
407,147
+91,064
+29% +$3.7M
MRK icon
22
Merck
MRK
$323B
$16M 1.8%
262,201
-538
-0.2% -$32.6K
ALE
23
DELISTED
Allete
ALE
$15.7M 1.77%
203,350
-44,342
-18% -$3.32M
USB icon
24
US Bancorp
USB
$100B
$15.7M 1.76%
292,432
-871
-0.3% -$45.6K
ETN icon
25
Eaton
ETN
$173B
$15.6M 1.75%
203,247
-1,074
-0.5% -$81.1K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $890M, up 1.9% from $873M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2017 filing shows 11 new, 45 increased, 66 reduced and 12 closed positions. Its largest new stake was Citigroup: 205,760 shares worth $15M. The largest sale was Babcock & Wilcox, an estimated $14.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2017 buy was Citigroup: 205,760 shares worth $15M.
  • Deroy & Devereaux Private Investment Counsel added most to Reliance Steel & Aluminium in Q3 2017, an estimated $3.84M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2017 reduction was Six Flags Entertainment Corp., cutting an estimated $11.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Babcock & Wilcox in Q3 2017, selling an estimated $14.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $890M portfolio in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 12 in Q3 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $890M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.