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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.9B
$12.5M 1.7%
213,705
+367
+0.2% +$20K
R icon
27
Ryder
R
$10.1B
$12.4M 1.7%
191,964
+3,970
+2% +$226K
RS icon
28
Reliance Steel & Aluminium
RS
$21.8B
$12.4M 1.69%
178,634
-10,914
-6% -$660K
PNC icon
29
PNC Financial Services
PNC
$102B
$12.3M 1.67%
144,851
-4,967
-3% -$423K
USB icon
30
US Bancorp
USB
$101B
$12.1M 1.65%
297,381
-4,709
-2% -$188K
THO icon
31
Thor Industries
THO
$4.11B
$12M 1.64%
188,841
+2,093
+1% +$115K
MCK icon
32
McKesson
MCK
$102B
$12M 1.64%
76,287
+482
+0.6% +$77.9K
CMA
33
DELISTED
Comerica
CMA
$11.9M 1.63%
314,807
+46,376
+17% +$1.67M
AVT icon
34
Avnet
AVT
$7.98B
$11.8M 1.61%
265,592
+2,209
+0.8% +$90.7K
JPM icon
35
JPMorgan Chase
JPM
$971B
$11.7M 1.59%
196,861
-1,321
-0.7% -$77.1K
XOM icon
36
ExxonMobil
XOM
$657B
$11.7M 1.59%
139,366
-1,016
-0.7% -$81.4K
CVX icon
37
Chevron
CVX
$386B
$11.6M 1.59%
121,852
-758
-0.6% -$66.3K
RTN
38
DELISTED
Raytheon Company
RTN
$11.6M 1.58%
94,614
-53,546
-36% -$6.59M
FTR
39
DELISTED
Frontier Communications Corp.
FTR
$11.1M 1.52%
+132,796
New +$9.66M
SSP icon
40
E.W. Scripps
SSP
$314M
$10.5M 1.44%
675,871
+5,766
+0.9% +$101K
ETN icon
41
Eaton
ETN
$179B
$9.87M 1.35%
157,706
+412
+0.3% +$22.8K
BNY
42
Bank of New York Mellon
BNY
$111B
$9.78M 1.34%
+265,646
New +$9.63M
CNA icon
43
CNA Financial
CNA
$13.7B
$9.06M 1.24%
281,404
+13,591
+5% +$428K
DIS icon
44
Walt Disney
DIS
$178B
$8.99M 1.23%
90,510
-7,378
-8% -$712K
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$8.54M 1.17%
124,806
-603
-0.5% -$40.4K
HPQ icon
46
HP
HPQ
$26.8B
$8.13M 1.11%
660,022
-6,580
-1% -$70.4K
MATX icon
47
Matsons
MATX
$6.41B
$6.98M 0.95%
173,811
+154,761
+812% +$6.06M
EVR icon
48
Evercore
EVR
$11.5B
$6.62M 0.9%
127,863
+1,977
+2% +$94.5K
TXNM
49
TXNM Energy Inc
TXNM
$5.91B
$6.38M 0.87%
189,239
+100,647
+114% +$3.22M
SLB icon
50
SLB Ltd
SLB
$78.1B
$5.92M 0.81%
80,228
-71
-0.1% -$4.99K
1
2
3 4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.