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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
-14.44%
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
$867M
AUM Growth
-$133M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
24.16%
Holding
184
New
5
Increased
60
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$17.8M
2
FANG icon
Diamondback Energy
FANG
+$13.6M
3
SRI icon
Stoneridge
SRI
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$17M
2
BSX icon
Boston Scientific
BSX
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$25.3M 2.92%
641,976
+9,632
+2% +$467K
UAL icon
2
United Airlines
UAL
$41B
$23.7M 2.74%
283,154
-5,946
-2% -$522K
T icon
3
AT&T
T
$168B
$21.1M 2.43%
978,135
-1,452
-0.1% -$33.8K
HCA icon
4
HCA Healthcare
HCA
$89.1B
$20.9M 2.42%
168,207
+218
+0.1% +$29.3K
BDX icon
5
Becton Dickinson
BDX
$49.4B
$20.3M 2.34%
92,324
+811
+0.9% +$188K
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$20M 2.31%
878,178
+1,407
+0.2% +$27.7K
MDLZ icon
7
Mondelez International
MDLZ
$78.9B
$19.8M 2.29%
494,744
+2,576
+0.5% +$110K
CY
8
DELISTED
Cypress Semiconductor
CY
$19.6M 2.26%
1,541,080
+11,500
+0.8% +$152K
WM icon
9
Waste Management
WM
$90.7B
$19.6M 2.26%
219,919
-335
-0.2% -$30.1K
JPM icon
10
JPMorgan Chase
JPM
$962B
$19M 2.19%
194,828
+2,917
+2% +$311K
ALL icon
11
Allstate
ALL
$66.3B
$18.4M 2.12%
222,507
+37,245
+20% +$3.34M
XOM icon
12
ExxonMobil
XOM
$657B
$17.8M 2.05%
260,758
+3,959
+2% +$311K
C icon
13
Citigroup
C
$228B
$17.4M 2%
333,441
-7,851
-2% -$497K
PNC icon
14
PNC Financial Services
PNC
$101B
$17M 1.97%
145,677
+1,718
+1% +$219K
WELL icon
15
Welltower
WELL
$163B
$16.9M 1.95%
243,115
-1,232
-0.5% -$83.8K
MAS icon
16
Masco
MAS
$15B
$16.7M 1.93%
+571,645
New +$17.8M
RS icon
17
Reliance Steel & Aluminium
RS
$21.6B
$16.4M 1.89%
229,819
+217
+0.1% +$17.1K
CMA
18
DELISTED
Comerica
CMA
$16.1M 1.86%
234,627
+28,119
+14% +$2.23M
CNA icon
19
CNA Financial
CNA
$13.8B
$16M 1.84%
361,583
+528
+0.1% +$23.8K
MS icon
20
Morgan Stanley
MS
$338B
$15.9M 1.83%
400,513
+6,215
+2% +$271K
RJF icon
21
Raymond James Financial
RJF
$34.6B
$15.8M 1.82%
318,159
+2,919
+0.9% +$156K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$15.7M 1.81%
2,308,060
+330,782
+17% +$2.79M
PSX icon
23
Phillips 66
PSX
$89.5B
$15.1M 1.74%
175,401
+38,415
+28% +$3.75M
CVX icon
24
Chevron
CVX
$386B
$15M 1.73%
138,215
+1,505
+1% +$174K
PEP icon
25
PepsiCo
PEP
$189B
$14.9M 1.72%
134,688
+1,623
+1% +$183K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Deroy & Devereaux Private Investment Counsel held 184 positions worth $867M, down 13% from $999M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2018 filing shows 5 new, 60 increased, 56 reduced and 25 closed positions. Its largest new stake was Masco: 571,645 shares worth $16.7M. The largest sale was Energen, an estimated $17M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2018 buy was Masco: 571,645 shares worth $16.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Stoneridge in Q4 2018, an estimated $10.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Energen in Q4 2018, selling an estimated $17M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $867M portfolio in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 25 in Q4 2018.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 13% quarter-over-quarter to $867M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.