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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 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.72B
$11.7M 1.61%
756,400
+104,207
+16% +$1.63M
MRK icon
27
Merck
MRK
$328B
$11.4M 1.57%
226,848
-1,877
-0.8% -$94.6K
AVT icon
28
Avnet
AVT
$7.98B
$11.3M 1.55%
263,383
-3,334
-1% -$150K
CMA
29
DELISTED
Comerica
CMA
$11.2M 1.55%
268,431
-2,698
-1% -$118K
KEY icon
30
KeyCorp
KEY
$24.5B
$11.1M 1.53%
843,437
-15,476
-2% -$203K
MAGN
31
Magnera Corp
MAGN
$443M
$11.1M 1.53%
46,391
+6,693
+17% +$1.57M
CVX icon
32
Chevron
CVX
$386B
$11M 1.52%
122,610
-5,061
-4% -$456K
RS icon
33
Reliance Steel & Aluminium
RS
$21.8B
$11M 1.51%
189,548
-2,831
-1% -$165K
XOM icon
34
ExxonMobil
XOM
$657B
$10.9M 1.51%
140,382
+4,112
+3% +$329K
ES icon
35
Eversource Energy
ES
$26.9B
$10.9M 1.5%
213,338
+3,222
+2% +$164K
DFS
36
DELISTED
Discover Financial Services
DFS
$10.8M 1.49%
202,071
-1,323
-0.7% -$73.4K
R icon
37
Ryder
R
$10.1B
$10.7M 1.47%
187,994
+29,433
+19% +$1.95M
LRCX icon
38
Lam Research
LRCX
$408B
$10.6M 1.46%
+1,336,060
New +$10M
HBAN icon
39
Huntington Bancshares
HBAN
$36.1B
$10.5M 1.45%
951,730
-3,371
-0.4% -$37.7K
THO icon
40
Thor Industries
THO
$4.11B
$10.5M 1.44%
186,748
-1,939
-1% -$108K
DIS icon
41
Walt Disney
DIS
$178B
$10.3M 1.42%
97,888
-31,267
-24% -$3.48M
JWN
42
DELISTED
Nordstrom
JWN
$9.72M 1.34%
+195,243
New +$11.8M
CNA icon
43
CNA Financial
CNA
$13.7B
$9.41M 1.3%
267,813
-3,062
-1% -$110K
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.29M 1.28%
631,021
-213,758
-25% -$3.15M
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$8.46M 1.17%
125,409
-4,638
-4% -$334K
ETN icon
46
Eaton
ETN
$179B
$8.19M 1.13%
157,294
-457
-0.3% -$24.7K
HPQ icon
47
HP
HPQ
$26.8B
$7.89M 1.09%
666,602
-189,740
-22% -$2.43M
KEYS icon
48
Keysight
KEYS
$60.6B
$7.78M 1.07%
274,608
-6,233
-2% -$192K
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
$7.34M 1.01%
136,668
+6,040
+5% +$382K
EVR icon
50
Evercore
EVR
$11.5B
$6.81M 0.94%
125,886
-2,913
-2% -$157K
1
2
3 4 5

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RG
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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 Healthcare and Industrials.

  • 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.