We are live on ! Find out more
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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$12.5M 1.67%
201,544
+4,683
+2% +$293K
BSX icon
27
Boston Scientific
BSX
$74.5B
$12.4M 1.66%
532,725
-165,860
-24% -$3.59M
GT icon
28
Goodyear
GT
$1.74B
$12.4M 1.65%
483,045
+5,663
+1% +$162K
ES icon
29
Eversource Energy
ES
$26.9B
$12.4M 1.65%
206,794
-6,911
-3% -$391K
ETN icon
30
Eaton
ETN
$179B
$12.4M 1.65%
207,046
+49,340
+31% +$3.03M
THO icon
31
Thor Industries
THO
$4.11B
$12.4M 1.64%
190,788
+1,947
+1% +$125K
AEO icon
32
American Eagle Outfitters
AEO
$2.72B
$12.2M 1.63%
767,128
+4,553
+0.6% +$69.5K
HBAN icon
33
Huntington Bancshares
HBAN
$36.1B
$12.1M 1.61%
1,355,767
+13,412
+1% +$132K
USB icon
34
US Bancorp
USB
$101B
$12.1M 1.61%
299,877
+2,496
+0.8% +$104K
MAGN
35
Magnera Corp
MAGN
$443M
$12M 1.6%
47,373
+632
+1% +$170K
PNC icon
36
PNC Financial Services
PNC
$102B
$11.9M 1.58%
145,878
+1,027
+0.7% +$88.3K
R icon
37
Ryder
R
$10.1B
$11.7M 1.56%
191,772
-192
-0.1% -$12.7K
DST
38
DELISTED
DST Systems Inc.
DST
$11M 1.47%
189,694
+165,994
+700% +$9.73M
TXNM
39
TXNM Energy Inc
TXNM
$5.91B
$11M 1.46%
310,579
+121,340
+64% +$3.99M
AVT icon
40
Avnet
AVT
$7.98B
$10.9M 1.45%
268,787
+3,195
+1% +$133K
SSP icon
41
E.W. Scripps
SSP
$314M
$10.8M 1.44%
683,711
+7,840
+1% +$125K
BNY
42
Bank of New York Mellon
BNY
$111B
$10.6M 1.41%
272,449
+6,803
+3% +$271K
FTR
43
DELISTED
Frontier Communications Corp.
FTR
$10M 1.34%
135,524
+2,728
+2% +$214K
RS icon
44
Reliance Steel & Aluminium
RS
$21.8B
$9.28M 1.23%
120,674
-57,960
-32% -$4.25M
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$9.27M 1.23%
122,714
-2,092
-2% -$156K
CNA icon
46
CNA Financial
CNA
$13.7B
$9.09M 1.21%
289,359
+7,955
+3% +$254K
DIS icon
47
Walt Disney
DIS
$178B
$8.9M 1.18%
90,938
+428
+0.5% +$42.8K
CI icon
48
Cigna
CI
$73.3B
$8.86M 1.18%
69,195
+26,561
+62% +$3.51M
HPQ icon
49
HP
HPQ
$26.8B
$8.14M 1.08%
649,004
-11,018
-2% -$137K
EVR icon
50
Evercore
EVR
$11.5B
$5.98M 0.8%
135,401
+7,538
+6% +$375K
1
2
3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.