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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Industrials 11.06%
3 Healthcare 11.05%
4 Technology 10.03%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$332B
$346K 0.05%
4,360
-100
-2% -$7.64K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.05%
7,622
-1,977
-21% -$94.1K
NVS icon
128
Novartis
NVS
$262B
$310K 0.04%
4,018
– –
BIIB icon
129
Biogen
BIIB
$31.9B
$306K 0.04%
1,000
– –
EFX icon
130
Equifax
EFX
$19.6B
$306K 0.04%
2,750
– –
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$304K 0.04%
12,300
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.5B
$292K 0.04%
2,580
– –
NJR icon
133
New Jersey Resources
NJR
$5.39B
$292K 0.04%
8,850
– –
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.04%
8,355
+1,400
+20% +$55.3K
PM icon
135
Philip Morris
PM
$295B
$279K 0.04%
3,175
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$276K 0.04%
4,150
– –
MSFT icon
137
Microsoft
MSFT
$3.64T
$271K 0.04%
+4,890
New +$257K
KO icon
138
Coca-Cola
KO
$379B
$270K 0.04%
6,286
– –
BAC icon
139
Bank of America
BAC
$436B
$261K 0.04%
15,500
– –
TFC icon
140
Truist Financial
TFC
$61.1B
$234K 0.03%
6,200
– –
LLY icon
141
Eli Lilly
LLY
$1T
$229K 0.03%
2,721
– –
CTQ.CL
142
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$229K 0.03%
9,000
– –
VZ icon
143
Verizon
VZ
$207B
$226K 0.03%
4,894
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.03%
1,702
+48
+3% +$6.44K
GIS icon
145
General Mills
GIS
$19.1B
$219K 0.03%
3,800
– –
COP icon
146
ConocoPhillips
COP
$165B
$218K 0.03%
4,678
– –
MS.PRE icon
147
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$203K 0.03%
+7,100
New +$199K
MPC icon
148
Marathon Petroleum
MPC
$112B
$202K 0.03%
+3,900
New +$204K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$235B
$202K 0.03%
+5,500
New +$206K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.03%
+2,675
New +$203K
3 4 5
6
7

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LFM
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DACS
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ACH
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LMC
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EF
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CI
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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.