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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
+5.72%
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
$999M
AUM Growth
+$18.9M
Cap. Flow
-$27.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$10.9M
2
WDC icon
Western Digital
WDC
+$4.46M
3
C icon
Citigroup
C
+$3.68M
4
MS icon
Morgan Stanley
MS
+$3.29M
5
THO icon
Thor Industries
THO
+$3.02M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.4M
2
WHR icon
Whirlpool
WHR
+$11.9M
3
MAGN
Magnera Corp
MAGN
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$9.3M
5
EGN
Energen
EGN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Industrials 14.95%
3 Technology 13.89%
4 Energy 9.61%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$35.7M 3.57%
632,344
+2,156
+0.3% +$112K
UAL icon
2
United Airlines
UAL
$41B
$25.7M 2.58%
289,100
-90,463
-24% -$7.46M
T icon
3
AT&T
T
$168B
$24.8M 2.49%
979,587
-12,145
-1% -$297K
C icon
4
Citigroup
C
$228B
$24.5M 2.45%
341,292
+52,000
+18% +$3.68M
HCA icon
5
HCA Healthcare
HCA
$89.1B
$23.4M 2.34%
167,989
-995
-0.6% -$124K
BDX icon
6
Becton Dickinson
BDX
$49.4B
$23.3M 2.33%
91,513
-787
-0.9% -$194K
CY
7
DELISTED
Cypress Semiconductor
CY
$22.2M 2.22%
1,529,580
-5,732
-0.4% -$94.3K
XOM icon
8
ExxonMobil
XOM
$657B
$21.8M 2.18%
256,799
-2,382
-0.9% -$195K
JPM icon
9
JPMorgan Chase
JPM
$962B
$21.7M 2.17%
191,911
+1,106
+0.6% +$126K
MDLZ icon
10
Mondelez International
MDLZ
$78.9B
$21.1M 2.12%
492,168
-77
-0% -$3.29K
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$20.3M 2.03%
1,977,278
+1,034,102
+110% +$10.9M
WM icon
12
Waste Management
WM
$90.7B
$19.9M 1.99%
220,254
-472
-0.2% -$41.9K
PNC icon
13
PNC Financial Services
PNC
$101B
$19.6M 1.96%
143,959
-215
-0.1% -$30.6K
RS icon
14
Reliance Steel & Aluminium
RS
$21.6B
$19.6M 1.96%
229,602
-199
-0.1% -$17.6K
RJF icon
15
Raymond James Financial
RJF
$34.6B
$19.3M 1.94%
315,240
+1,267
+0.4% +$78.1K
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$18.8M 1.88%
876,771
+67,237
+8% +$1.47M
CMA
17
DELISTED
Comerica
CMA
$18.6M 1.86%
206,508
+739
+0.4% +$70.5K
RTN
18
DELISTED
Raytheon Company
RTN
$18.6M 1.86%
89,893
+150
+0.2% +$29.9K
MS icon
19
Morgan Stanley
MS
$338B
$18.4M 1.84%
394,298
+67,354
+21% +$3.29M
ALL icon
20
Allstate
ALL
$66.3B
$18.3M 1.83%
185,262
+421
+0.2% +$41.1K
LHX icon
21
L3Harris
LHX
$53.3B
$18.3M 1.83%
108,052
-260
-0.2% -$41.4K
DFS
22
DELISTED
Discover Financial Services
DFS
$17.9M 1.79%
234,096
-76
-0% -$5.72K
ETN icon
23
Eaton
ETN
$178B
$17.9M 1.79%
205,941
+365
+0.2% +$29.9K
EGN
24
DELISTED
Energen
EGN
$17M 1.7%
196,791
-112,967
-36% -$8.6M
HPQ icon
25
HP
HPQ
$26.6B
$16.9M 1.69%
656,752
+5
+0% +$121
1
2 3 4 5

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
  • Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
  • Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.