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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$179B
$14.1M 1.67%
210,345
+953
+0.5% +$62.5K
R icon
27
Ryder
R
$10.1B
$14.1M 1.67%
189,232
-4,730
-2% -$349K
ALL icon
28
Allstate
ALL
$64.7B
$14M 1.66%
189,475
+966
+0.5% +$68K
THO icon
29
Thor Industries
THO
$4.11B
$13.5M 1.6%
134,539
-58,196
-30% -$5.25M
RTN
30
DELISTED
Raytheon Company
RTN
$13.3M 1.58%
93,900
-819
-0.9% -$116K
XOM icon
31
ExxonMobil
XOM
$657B
$13.3M 1.58%
147,549
+3,112
+2% +$272K
BNY
32
Bank of New York Mellon
BNY
$111B
$13.2M 1.56%
277,957
-728
-0.3% -$32.8K
AVT icon
33
Avnet
AVT
$7.98B
$12.9M 1.53%
270,256
+1,315
+0.5% +$58.7K
WELL icon
34
Welltower
WELL
$166B
$12.9M 1.53%
192,226
+2,070
+1% +$137K
HCA icon
35
HCA Healthcare
HCA
$89.8B
$12.6M 1.49%
170,377
+46,239
+37% +$3.46M
AEO icon
36
American Eagle Outfitters
AEO
$2.72B
$12M 1.42%
792,274
+16,697
+2% +$286K
ES icon
37
Eversource Energy
ES
$26.9B
$11.6M 1.38%
210,357
+3,828
+2% +$205K
MCK icon
38
McKesson
MCK
$102B
$11.1M 1.32%
79,220
-805
-1% -$118K
TXNM
39
TXNM Energy Inc
TXNM
$5.91B
$11.1M 1.31%
322,565
+5,252
+2% +$170K
HBAN icon
40
Huntington Bancshares
HBAN
$36.1B
$10.8M 1.28%
818,482
-564,069
-41% -$6.57M
MPC icon
41
Marathon Petroleum
MPC
$97.8B
$10.7M 1.26%
+211,720
New +$9.61M
MDT icon
42
Medtronic
MDT
$116B
$10.6M 1.26%
149,222
-626
-0.4% -$49.2K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 1.24%
174,806
-1,626
-0.9% -$91K
DST
44
DELISTED
DST Systems Inc.
DST
$10.1M 1.2%
188,192
-4,792
-2% -$253K
MAGN
45
Magnera Corp
MAGN
$443M
$10M 1.19%
32,290
-14,500
-31% -$4.19M
CI icon
46
Cigna
CI
$73.3B
$9.89M 1.17%
74,176
+2,307
+3% +$302K
HPQ icon
47
HP
HPQ
$26.8B
$9.75M 1.16%
657,073
+3,609
+0.6% +$54.6K
RS icon
48
Reliance Steel & Aluminium
RS
$21.8B
$9.61M 1.14%
120,783
-123
-0.1% -$9.37K
FTR
49
DELISTED
Frontier Communications Corp.
FTR
$9.5M 1.13%
187,391
+1,367
+0.7% +$74.9K
DIS icon
50
Walt Disney
DIS
$178B
$9.12M 1.08%
87,536
-2,957
-3% -$288K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.