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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
+4.78%
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
$948M
AUM Growth
+$58.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
23.56%
Holding
176
New
14
Increased
51
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$12.8M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
EGN
Energen
EGN
+$11M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
HPE icon
Hewlett Packard
HPE
+$10.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$16.5M
2
MRK icon
Merck
MRK
+$14.1M
3
THO icon
Thor Industries
THO
+$12.3M
4
LKSD
LSC Communications, Inc.
LKSD
+$3.33M
5
LRCX icon
Lam Research
LRCX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 13.87%
3 Industrials 13.1%
4 Energy 10.16%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$27.2M 2.87%
313,138
-2,361
-0.7% -$190K
AAPL icon
2
Apple
AAPL
$4.5T
$26.4M 2.78%
623,020
-3,356
-0.5% -$140K
UAL icon
3
United Airlines
UAL
$40.2B
$25.5M 2.69%
378,990
+3,232
+0.9% +$201K
CY
4
DELISTED
Cypress Semiconductor
CY
$23.4M 2.47%
1,537,480
-5,784
-0.4% -$91.9K
PNC icon
5
PNC Financial Services
PNC
$100B
$20.8M 2.19%
144,112
-1,777
-1% -$246K
JPM icon
6
JPMorgan Chase
JPM
$956B
$20.6M 2.17%
192,264
-1,199
-0.6% -$121K
LRCX icon
7
Lam Research
LRCX
$383B
$20.4M 2.15%
1,105,910
-78,500
-7% -$1.54M
GT icon
8
Goodyear
GT
$1.74B
$20.3M 2.14%
629,198
-6,785
-1% -$215K
RS icon
9
Reliance Steel & Aluminium
RS
$21.9B
$19.7M 2.08%
229,370
+1,291
+0.6% +$102K
ALL icon
10
Allstate
ALL
$68.2B
$19.1M 2.02%
182,503
-199
-0.1% -$19.6K
BDX icon
11
Becton Dickinson
BDX
$48.9B
$18.9M 2%
90,628
-811
-0.9% -$170K
CNA icon
12
CNA Financial
CNA
$13.9B
$18.7M 1.98%
353,188
-1,545
-0.4% -$81.4K
RJF icon
13
Raymond James Financial
RJF
$34.5B
$18.5M 1.96%
311,499
+220
+0.1% +$12.7K
WM icon
14
Waste Management
WM
$90.6B
$18.5M 1.95%
214,747
-1,395
-0.6% -$114K
T icon
15
AT&T
T
$165B
$18.3M 1.94%
624,777
+2,408
+0.4% +$65.8K
PSX icon
16
Phillips 66
PSX
$86B
$18.1M 1.91%
179,204
-977
-0.5% -$92.9K
DFS
17
DELISTED
Discover Financial Services
DFS
$18M 1.9%
233,747
-1,924
-0.8% -$132K
MS icon
18
Morgan Stanley
MS
$338B
$16.9M 1.78%
321,369
-1,358
-0.4% -$68.7K
BNY
19
Bank of New York Mellon
BNY
$108B
$16.9M 1.78%
313,003
-114
-0% -$6.07K
RTN
20
DELISTED
Raytheon Company
RTN
$16.7M 1.76%
89,020
-1,137
-1% -$212K
TXNM
21
TXNM Energy Inc
TXNM
$5.91B
$16.4M 1.73%
405,186
-1,961
-0.5% -$84.1K
CVX icon
22
Chevron
CVX
$382B
$16.3M 1.72%
130,538
+1,212
+0.9% +$144K
ETN icon
23
Eaton
ETN
$173B
$16M 1.69%
203,101
-146
-0.1% -$11.3K
LHX icon
24
L3Harris
LHX
$54B
$16M 1.69%
112,935
-571
-0.5% -$79.7K
BSX icon
25
Boston Scientific
BSX
$73.1B
$15.9M 1.67%
639,998
+8,571
+1% +$236K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Deroy & Devereaux Private Investment Counsel held 176 positions worth $948M, up 6.6% from $890M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2017 filing shows 14 new, 51 increased, 55 reduced and 7 closed positions. Its largest new stake was Whirlpool: 75,287 shares worth $12.7M. The largest sale was Marathon Petroleum, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2017 buy was Whirlpool: 75,287 shares worth $12.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Energen in Q4 2017, an estimated $11M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Newfield Exploration in Q4 2017, selling an estimated $1.44M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $948M portfolio in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 7 in Q4 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $948M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.