DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
This Quarter Return
+4.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$9.95M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
56
Reduced
56
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$12.9M
2
GT icon
Goodyear
GT
$9.13M
3
CNA icon
CNA Financial
CNA
$7.73M
4
BERY
Berry Global Group, Inc.
BERY
$6.15M
5
R icon
Ryder
R
$6.14M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$9.86M
2
VYX icon
NCR Voyix
VYX
$8.67M
3
KMT icon
Kennametal
KMT
$7.69M
4
AAL icon
American Airlines Group
AAL
$6.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.26M

Sector Composition

1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.94%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$26B
$7.2M 1.05% 754,244 +12,678 +2% +$121K
ES icon
52
Eversource Energy
ES
$23.8B
$6.34M 0.93% 134,036 +1,724 +1% +$81.5K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$6.15M 0.9% +238,509 New +$6.15M
R icon
54
Ryder
R
$7.65B
$6.14M 0.9% +69,717 New +$6.14M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$4.71M 0.69% 51,775 – –
XOM icon
56
Exxon Mobil
XOM
$487B
$4.06M 0.59% 40,368 -785 -2% -$79K
LAZ icon
57
Lazard
LAZ
$5.39B
$2.87M 0.42% 55,720 -7,360 -12% -$379K
MER.PRD
58
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.76M 0.4% 107,050 +2,500 +2% +$64.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.7M 0.39% 28,323 +278 +1% +$26.5K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.19M 0.32% 86,500 – –
WFC.PRL icon
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.09M 0.31% 1,719 – –
EPD icon
62
Enterprise Products Partners
EPD
$69.6B
$1.88M 0.27% 23,965 -6,000 -20% -$470K
MET.PRA icon
63
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$1.72M 0.25% 72,850 +750 +1% +$17.7K
KIM.PRH
64
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.54M 0.22% 58,850 +1,000 +2% +$26.1K
SYK icon
65
Stryker
SYK
$150B
$1.49M 0.22% 17,642 -150 -0.8% -$12.7K
C.PRK
66
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.46M 0.21% 53,800 +29,100 +118% +$790K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.2% 6,922 -284 -4% -$55.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.35M 0.2% 31,295 +5,515 +21% +$238K
ET icon
69
Energy Transfer Partners
ET
$60.8B
$1.27M 0.18% 21,485 +123 +0.6% +$7.25K
FCX icon
70
Freeport-McMoran
FCX
$63.7B
$1.25M 0.18% 34,250 +100 +0.3% +$3.65K
INTC icon
71
Intel
INTC
$107B
$1.24M 0.18% 40,083 -4,648 -10% -$144K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$1.16M 0.17% 11,082 +610 +6% +$63.8K
NNN.PRE.CL
73
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.02M 0.15% 44,650 +2,500 +6% +$57.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$1M 0.15% 9,899 -200 -2% -$20.2K
PX
75
DELISTED
Praxair Inc
PX
$987K 0.14% 7,430 -100 -1% -$13.3K
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