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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
HLX icon
Helix Energy Solutions
HLX
+$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 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$13M 1.67%
139,013
-5,996
-4% -$573K
CVX icon
27
Chevron
CVX
$386B
$12.9M 1.66%
133,326
-4,152
-3% -$436K
KEY icon
28
KeyCorp
KEY
$24.5B
$12.8M 1.65%
850,383
-23,010
-3% -$339K
BSX icon
29
Boston Scientific
BSX
$74.5B
$12.6M 1.63%
714,535
-23,625
-3% -$422K
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 1.58%
412,389
-16,432
-4% -$517K
DFS
31
DELISTED
Discover Financial Services
DFS
$11.8M 1.52%
204,305
-5,133
-2% -$301K
HPQ icon
32
HP
HPQ
$26.8B
$11.6M 1.5%
852,590
+6,520
+0.8% +$96.8K
MAGN
33
Magnera Corp
MAGN
$443M
$11.4M 1.47%
39,860
-12,922
-24% -$4.09M
CAM
34
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.2M 1.45%
213,984
-7,392
-3% -$383K
AVT icon
35
Avnet
AVT
$7.98B
$10.9M 1.4%
264,040
-7,705
-3% -$339K
WM icon
36
Waste Management
WM
$90.5B
$10.8M 1.39%
232,052
-8,671
-4% -$436K
HBAN icon
37
Huntington Bancshares
HBAN
$36.1B
$10.7M 1.38%
948,053
-22,663
-2% -$254K
THO icon
38
Thor Industries
THO
$4.11B
$10.5M 1.36%
187,368
-3,689
-2% -$223K
ETN icon
39
Eaton
ETN
$179B
$10.4M 1.35%
154,449
-4,395
-3% -$310K
CNA icon
40
CNA Financial
CNA
$13.7B
$10.4M 1.34%
272,391
-8,122
-3% -$323K
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$10.2M 1.32%
157,770
-3,805
-2% -$258K
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$10.2M 1.31%
131,222
-3,980
-3% -$311K
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$9.36M 1.21%
122,901
+34,911
+40% +$3.07M
ALE
44
DELISTED
Allete
ALE
$8.86M 1.14%
190,944
+33,883
+22% +$1.69M
MRK icon
45
Merck
MRK
$328B
$8.79M 1.13%
161,871
+153,303
+1,789% +$8.6M
KEYS icon
46
Keysight
KEYS
$60.6B
$8.73M 1.13%
279,760
-6,240
-2% -$213K
ES icon
47
Eversource Energy
ES
$26.9B
$7.79M 1%
171,470
-3,141
-2% -$152K
RS icon
48
Reliance Steel & Aluminium
RS
$21.8B
$7.62M 0.98%
125,935
-110
-0.1% -$6.96K
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.59M 0.98%
161,031
-129,420
-45% -$6.18M
OSK icon
50
Oshkosh
OSK
$9.61B
$7.42M 0.96%
175,008
-132,810
-43% -$6.66M
1
2
3 4 5

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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.