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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
-1.69%
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
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Industrials 13.59%
3 Healthcare 11.64%
4 Technology 8.99%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$130B
$656K 0.08%
6,450
-50
-0.8% -$5.38K
PFE icon
102
Pfizer
PFE
$158B
$653K 0.08%
20,520
– –
FCX icon
103
Freeport-McMoran
FCX
$109B
$648K 0.08%
34,800
+7,550
+28% +$156K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.8B
$639K 0.08%
5,700
– –
GD icon
105
General Dynamics
GD
$95.4B
$595K 0.08%
4,200
– –
SUN icon
106
Sunoco
SUN
$14.7B
$587K 0.08%
12,950
+6,100
+89% +$294K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.08%
10,839
-163
-1% -$9.34K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$555K 0.07%
14,000
-5,700
-29% -$236K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$469K 0.06%
350
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.4B
$464K 0.06%
3,000
– –
LUMN icon
111
Lumen
LUMN
$7.02B
$463K 0.06%
15,768
-1,500
-9% -$51.1K
NUE icon
112
Nucor
NUE
$58.5B
$438K 0.06%
9,950
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$427K 0.06%
5,350
+600
+13% +$49.2K
BIIB icon
114
Biogen
BIIB
$31.1B
$404K 0.05%
1,000
– –
TEL icon
115
TE Connectivity
TEL
$59.3B
$399K 0.05%
6,200
– –
MUR icon
116
Murphy Oil
MUR
$5.51B
$395K 0.05%
9,500
+1,200
+14% +$54.6K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$389K 0.05%
14,640
– –
BP icon
118
BP
BP
$118B
$381K 0.05%
11,320
-160
-1% -$5.6K
BA icon
119
Boeing
BA
$163B
$378K 0.05%
2,722
+97
+4% +$14.1K
GPC icon
120
Genuine Parts
GPC
$18.6B
$378K 0.05%
4,225
– –
UNH icon
121
UnitedHealth
UNH
$353B
$366K 0.05%
3,000
– –
PG icon
122
Procter & Gamble
PG
$331B
$357K 0.05%
4,560
-2,255
-33% -$181K
NVS icon
123
Novartis
NVS
$261B
$354K 0.05%
4,018
– –
PAA icon
124
Plains All American Pipeline
PAA
$18.2B
$340K 0.04%
7,800
– –
TJX icon
125
TJX Companies
TJX
$139B
$331K 0.04%
10,000
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.