We are live on ! Find out more
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
+1.17%
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
$980M
AUM Growth
+$39.6M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.9M
2
RPM icon
RPM International
RPM
+$9.56M
3
CZR
Caesars Entertainment Corporation
CZR
+$9.46M
4
T icon
AT&T
T
+$8.88M
5
XOM icon
ExxonMobil
XOM
+$8.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
SLB Ltd
SLB
+$12.9M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$29.2M 2.97%
630,188
+2,888
+0.5% +$131K
UAL icon
2
United Airlines
UAL
$41.1B
$26.5M 2.7%
379,563
+229
+0.1% +$15.9K
T icon
3
AT&T
T
$167B
$24.1M 2.45%
991,732
+353,862
+55% +$8.88M
CY
4
DELISTED
Cypress Semiconductor
CY
$23.9M 2.44%
1,535,312
+14,770
+1% +$244K
EGN
5
DELISTED
Energen
EGN
$22.6M 2.3%
309,758
+53,556
+21% +$3.51M
BDX icon
6
Becton Dickinson
BDX
$49.2B
$21.6M 2.2%
92,300
+1,100
+1% +$245K
XOM icon
7
ExxonMobil
XOM
$655B
$21.4M 2.19%
259,181
+105,665
+69% +$8.42M
BSX icon
8
Boston Scientific
BSX
$74B
$20.9M 2.14%
640,266
+400
+0.1% +$12.1K
MDLZ icon
9
Mondelez International
MDLZ
$78.5B
$20.2M 2.06%
492,245
+124,498
+34% +$5M
RS icon
10
Reliance Steel & Aluminium
RS
$21.8B
$20.1M 2.05%
229,801
+848
+0.4% +$77.1K
JPM icon
11
JPMorgan Chase
JPM
$963B
$19.9M 2.03%
190,805
+1,266
+0.7% +$139K
PNC icon
12
PNC Financial Services
PNC
$101B
$19.5M 1.99%
144,174
+1,702
+1% +$248K
C icon
13
Citigroup
C
$228B
$19.4M 1.97%
289,292
+80,190
+38% +$5.52M
CMA
14
DELISTED
Comerica
CMA
$18.7M 1.91%
205,769
+2,622
+1% +$251K
RJF icon
15
Raymond James Financial
RJF
$34.8B
$18.7M 1.91%
313,973
+2,108
+0.7% +$131K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$18.3M 1.87%
809,534
+35,569
+5% +$783K
LRCX icon
17
Lam Research
LRCX
$389B
$18.1M 1.84%
1,045,890
+13,960
+1% +$269K
WM icon
18
Waste Management
WM
$91.3B
$18M 1.83%
220,726
+3,682
+2% +$305K
HCA icon
19
HCA Healthcare
HCA
$89.1B
$17.3M 1.77%
168,984
+402
+0.2% +$40.7K
RTN
20
DELISTED
Raytheon Company
RTN
$17.3M 1.77%
89,743
+1,303
+1% +$274K
BNY
21
Bank of New York Mellon
BNY
$109B
$17.3M 1.76%
319,938
+3,640
+1% +$201K
ALL icon
22
Allstate
ALL
$67.2B
$16.9M 1.72%
184,841
+2,976
+2% +$283K
CVX icon
23
Chevron
CVX
$385B
$16.9M 1.72%
133,398
+1,934
+1% +$240K
DFS
24
DELISTED
Discover Financial Services
DFS
$16.5M 1.68%
234,172
+2,058
+0.9% +$151K
CNA icon
25
CNA Financial
CNA
$13.9B
$16.4M 1.67%
359,205
+2,643
+0.7% +$128K
1
2 3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Deroy & Devereaux Private Investment Counsel held 175 positions worth $980M, up 4.2% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $37M of net new capital in Q2 2018, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Paramount Global Class B: 227,634 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.9M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2018 buy was Paramount Global Class B: 227,634 shares worth $12.8M.
  • Deroy & Devereaux Private Investment Counsel added most to RPM International in Q2 2018, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2018 reduction was SLB Ltd, cutting an estimated $12.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $980M portfolio in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $980M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.