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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$74.5B
$11.8M 1.69%
719,824
+5,289
+0.7% +$90.4K
R icon
27
Ryder
R
$10.1B
$11.7M 1.68%
158,561
+407
+0.3% +$34.7K
WM icon
28
Waste Management
WM
$90.5B
$11.6M 1.66%
232,181
+129
+0.1% +$6.43K
AVT icon
29
Avnet
AVT
$7.98B
$11.4M 1.63%
266,717
+2,677
+1% +$111K
KEY icon
30
KeyCorp
KEY
$24.5B
$11.2M 1.6%
858,913
+8,530
+1% +$121K
CMA
31
DELISTED
Comerica
CMA
$11.1M 1.6%
271,129
+2,291
+0.9% +$104K
MRK icon
32
Merck
MRK
$328B
$10.8M 1.54%
228,725
+66,854
+41% +$3.55M
ES icon
33
Eversource Energy
ES
$26.9B
$10.6M 1.52%
210,116
+38,646
+23% +$1.86M
DE icon
34
Deere & Co
DE
$167B
$10.6M 1.52%
143,680
-2,660
-2% -$234K
DFS
35
DELISTED
Discover Financial Services
DFS
$10.6M 1.52%
203,394
-911
-0.4% -$50K
RS icon
36
Reliance Steel & Aluminium
RS
$21.8B
$10.4M 1.49%
192,379
+66,444
+53% +$3.89M
AEO icon
37
American Eagle Outfitters
AEO
$2.72B
$10.2M 1.46%
652,193
-234,166
-26% -$4M
XOM icon
38
ExxonMobil
XOM
$657B
$10.1M 1.45%
136,270
+123,768
+990% +$9.54M
HBAN icon
39
Huntington Bancshares
HBAN
$36.1B
$10.1M 1.45%
955,101
+7,048
+0.7% +$78.6K
CVX icon
40
Chevron
CVX
$386B
$10.1M 1.44%
127,671
-5,655
-4% -$476K
HPQ icon
41
HP
HPQ
$26.8B
$9.96M 1.43%
856,342
+3,752
+0.4% +$48.7K
THO icon
42
Thor Industries
THO
$4.11B
$9.77M 1.4%
188,687
+1,319
+0.7% +$72.2K
CNA icon
43
CNA Financial
CNA
$13.7B
$9.46M 1.36%
270,875
-1,516
-0.6% -$57.1K
MAGN
44
Magnera Corp
MAGN
$443M
$8.89M 1.27%
39,698
-162
-0.4% -$40.2K
THC icon
45
Tenet Healthcare
THC
$21.5B
$8.75M 1.25%
237,060
+5,966
+3% +$308K
KEYS icon
46
Keysight
KEYS
$60.6B
$8.66M 1.24%
280,841
+1,081
+0.4% +$33.7K
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$8.59M 1.23%
130,047
-1,175
-0.9% -$82K
ETN icon
48
Eaton
ETN
$179B
$8.09M 1.16%
157,751
+3,302
+2% +$195K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$7.72M 1.11%
130,628
+7,727
+6% +$533K
EVR icon
50
Evercore
EVR
$11.5B
$6.47M 0.93%
128,799
-2,359
-2% -$129K
1
2
3 4 5

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RG
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VF
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EC
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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 Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.