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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
-0.35%
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
$941M
AUM Growth
-$7.2M
Cap. Flow
+$679K
Cap. Flow %
0.07%
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$16M
2
LUV icon
Southwest Airlines
LUV
+$8.64M
3
THO icon
Thor Industries
THO
+$5.51M
4
TWX
Time Warner Inc
TWX
+$3.78M
5
ATSG
Air Transport Services Group
ATSG
+$3.41M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$14.6M
2
TGNA
TEGNA Inc
TGNA
+$11.3M
3
CMA
Comerica
CMA
+$10.5M
4
LKSD
LSC Communications, Inc.
LKSD
+$7.44M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 14.75%
3 Industrials 14.14%
4 Energy 9.85%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$40.5B
$26.4M 2.8%
379,334
+344
+0.1% +$23.8K
AAPL icon
2
Apple
AAPL
$4.4T
$26.3M 2.8%
627,300
+4,280
+0.7% +$184K
CY
3
DELISTED
Cypress Semiconductor
CY
$25.8M 2.74%
1,520,542
-16,938
-1% -$290K
PNC icon
4
PNC Financial Services
PNC
$101B
$21.5M 2.29%
142,472
-1,640
-1% -$255K
LRCX icon
5
Lam Research
LRCX
$410B
$21M 2.23%
1,031,930
-73,980
-7% -$1.47M
JPM icon
6
JPMorgan Chase
JPM
$968B
$20.8M 2.22%
189,539
-2,725
-1% -$309K
RS icon
7
Reliance Steel & Aluminium
RS
$21.7B
$19.6M 2.09%
228,953
-417
-0.2% -$37.2K
CMA
8
DELISTED
Comerica
CMA
$19.5M 2.07%
203,147
-109,991
-35% -$10.5M
BDX icon
9
Becton Dickinson
BDX
$49B
$19.3M 2.05%
91,200
+572
+0.6% +$125K
RTN
10
DELISTED
Raytheon Company
RTN
$19.1M 2.03%
88,440
-580
-0.7% -$120K
RJF icon
11
Raymond James Financial
RJF
$34.6B
$18.6M 1.98%
311,865
+366
+0.1% +$22.8K
WM icon
12
Waste Management
WM
$90.8B
$18.3M 1.94%
217,044
+2,297
+1% +$197K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$18M 1.92%
773,965
+138,923
+22% +$3.41M
CNA icon
14
CNA Financial
CNA
$13.7B
$17.6M 1.87%
356,562
+3,374
+1% +$176K
BSX icon
15
Boston Scientific
BSX
$74B
$17.5M 1.86%
639,866
-132
-0% -$3.59K
MS icon
16
Morgan Stanley
MS
$344B
$17.4M 1.85%
321,920
+551
+0.2% +$30.5K
ALL icon
17
Allstate
ALL
$65.4B
$17.2M 1.83%
181,865
-638
-0.3% -$61.8K
LHX icon
18
L3Harris
LHX
$52.8B
$17.2M 1.83%
106,778
-6,157
-5% -$941K
T icon
19
AT&T
T
$167B
$17.2M 1.83%
637,870
+13,093
+2% +$364K
PSX icon
20
Phillips 66
PSX
$89.1B
$17.2M 1.83%
179,010
-194
-0.1% -$18.9K
GT icon
21
Goodyear
GT
$1.71B
$16.8M 1.78%
631,705
+2,507
+0.4% +$77.5K
DFS
22
DELISTED
Discover Financial Services
DFS
$16.7M 1.77%
232,114
-1,633
-0.7% -$126K
HCA icon
23
HCA Healthcare
HCA
$88.5B
$16.4M 1.74%
168,582
-807
-0.5% -$78.3K
BNY
24
Bank of New York Mellon
BNY
$110B
$16.3M 1.73%
316,298
+3,295
+1% +$183K
EGN
25
DELISTED
Energen
EGN
$16.1M 1.71%
256,202
+10,241
+4% +$575K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $941M, down 0.76% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2018 filing shows 19 new, 55 increased, 52 reduced and 24 closed positions. Its largest new stake was Mondelez International: 367,747 shares worth $15.3M. The largest sale was Cigna, an estimated $14.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2018 buy was Mondelez International: 367,747 shares worth $15.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2018, an estimated $5.51M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2018 reduction was Comerica, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Cigna in Q1 2018, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $941M portfolio in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel opened 19 new positions and closed 24 in Q1 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.76% quarter-over-quarter to $941M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.