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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$5.58M 0.8%
80,949
+59,112
+271% +$4.68M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$4.92M 0.7%
211,500
+2,400
+1% +$59.1K
MER.PRD
53
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.74M 0.39%
108,050
-500
-0.5% -$12.8K
ELME
54
Elme Communities
ELME
$144M
$2.65M 0.38%
106,175
-600
-0.6% -$15.5K
HSBC.PRA
55
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.37M 0.34%
93,500
-500
-0.5% -$12.7K
HIW icon
56
Highwoods Properties
HIW
$3.46B
$2.37M 0.34%
61,025
– –
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.34M 0.34%
64,500
– –
RSG icon
58
Republic Services
RSG
$65.6B
$2.3M 0.33%
55,750
– –
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.01M 0.29%
1,719
– –
CAH icon
60
Cardinal Health
CAH
$54.5B
$1.85M 0.27%
24,080
+4,180
+21% +$349K
SNV
61
DELISTED
Synovus
SNV
$1.82M 0.26%
61,400
– –
C.PRK
62
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
$1.79M 0.26%
67,300
+2,000
+3% +$53.6K
LAZ icon
63
Lazard
LAZ
$4.24B
$1.69M 0.24%
38,910
-68
-0.2% -$3.5K
VSH icon
64
Vishay Intertechnology
VSH
$5.15B
$1.62M 0.23%
167,250
– –
SYK icon
65
Stryker
SYK
$133B
$1.56M 0.22%
16,551
-100
-0.6% -$9.91K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.55M 0.22%
8,094
+352
+5% +$71.4K
KIM.PRH
67
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.48M 0.21%
58,850
– –
LNC icon
68
Lincoln National
LNC
$8.44B
$1.45M 0.21%
30,500
– –
DNB
69
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.21%
13,725
– –
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.2%
30,775
+24,600
+398% +$1.12M
SCE.PRJ
71
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.4M 0.2%
+54,474
New +$1.39M
LBY
72
DELISTED
Libbey, Inc.
LBY
$1.4M 0.2%
43,000
+9,650
+29% +$352K
CTWS
73
DELISTED
Connecticut Water Service Inc
CTWS
$1.38M 0.2%
37,700
+300
+0.8% +$10.4K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.2%
88,600
+73,960
+505% +$1.4M
OZK icon
75
Bank OZK
OZK
$5.69B
$1.24M 0.18%
28,400
-66
-0.2% -$2.88K
1 2
3
4 5

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.