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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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$13.3M 1.68%
147,781
+1,903
+1% +$163K
TOWR
27
DELISTED
Tower International, Inc.
TOWR
$13.2M 1.67%
548,068
-218,533
-29% -$5.01M
CVX icon
28
Chevron
CVX
$386B
$13.2M 1.66%
128,172
+3,854
+3% +$394K
MAGN
29
Magnera Corp
MAGN
$443M
$13.2M 1.66%
46,790
-583
-1% -$162K
ALL icon
30
Allstate
ALL
$64.7B
$13M 1.64%
188,509
-78,657
-29% -$5.42M
MDT icon
31
Medtronic
MDT
$116B
$12.9M 1.63%
149,848
+1,700
+1% +$148K
RTN
32
DELISTED
Raytheon Company
RTN
$12.9M 1.63%
94,719
-392
-0.4% -$54.5K
USB icon
33
US Bancorp
USB
$101B
$12.9M 1.62%
300,204
+327
+0.1% +$13.9K
R icon
34
Ryder
R
$10.1B
$12.8M 1.61%
193,962
+2,190
+1% +$143K
BSX icon
35
Boston Scientific
BSX
$74.5B
$12.7M 1.61%
535,579
+2,854
+0.5% +$68.1K
XOM icon
36
ExxonMobil
XOM
$657B
$12.6M 1.59%
144,437
+1,375
+1% +$122K
CNA icon
37
CNA Financial
CNA
$13.7B
$12.5M 1.57%
362,166
+72,807
+25% +$2.36M
FTR
38
DELISTED
Frontier Communications Corp.
FTR
$11.6M 1.46%
186,024
+50,500
+37% +$3.6M
DST
39
DELISTED
DST Systems Inc.
DST
$11.4M 1.43%
192,984
+3,290
+2% +$199K
ES icon
40
Eversource Energy
ES
$26.9B
$11.2M 1.41%
206,529
-265
-0.1% -$15K
BNY
41
Bank of New York Mellon
BNY
$111B
$11.1M 1.4%
278,685
+6,236
+2% +$249K
AVT icon
42
Avnet
AVT
$7.98B
$11M 1.39%
268,941
+154
+0.1% +$6.28K
TXNM
43
TXNM Energy Inc
TXNM
$5.91B
$10.4M 1.31%
317,313
+6,734
+2% +$225K
HPQ icon
44
HP
HPQ
$26.8B
$10.1M 1.28%
653,464
+4,460
+0.7% +$63.6K
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
$9.46M 1.19%
176,432
+144,607
+454% +$7.77M
HCA icon
46
HCA Healthcare
HCA
$89.8B
$9.39M 1.18%
124,138
+46,616
+60% +$3.57M
CI icon
47
Cigna
CI
$73.3B
$9.37M 1.18%
71,869
+2,674
+4% +$349K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$9.14M 1.15%
125,293
+2,579
+2% +$193K
RS icon
49
Reliance Steel & Aluminium
RS
$21.8B
$8.71M 1.1%
120,906
+232
+0.2% +$17.4K
DIS icon
50
Walt Disney
DIS
$178B
$8.4M 1.06%
90,493
-445
-0.5% -$42.6K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.