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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$5.6M 0.77%
80,299
-650
-0.8% -$48.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.4M 0.74%
217,100
+5,600
+3% +$140K
ELME
53
Elme Communities
ELME
$144M
$2.78M 0.38%
102,575
-3,600
-3% -$97.3K
MER.PRD
54
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.74M 0.38%
109,050
+1,000
+0.9% +$25.8K
TXNM
55
TXNM Energy Inc
TXNM
$5.91B
$2.71M 0.37%
+88,592
New +$2.54M
HIW icon
56
Highwoods Properties
HIW
$3.46B
$2.66M 0.37%
60,925
-100
-0.2% -$4.26K
RSG icon
57
Republic Services
RSG
$65.6B
$2.46M 0.34%
55,823
+73
+0.1% +$3.19K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.39M 0.33%
93,500
– –
CAH icon
59
Cardinal Health
CAH
$54.5B
$2.15M 0.3%
24,080
– –
C.PRK
60
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
$2.06M 0.28%
73,800
+6,500
+10% +$177K
VSH icon
61
Vishay Intertechnology
VSH
$5.15B
$2.02M 0.28%
167,250
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2M 0.27%
1,719
– –
SNV
63
DELISTED
Synovus
SNV
$1.99M 0.27%
61,400
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.26%
9,088
+994
+12% +$204K
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
$1.72M 0.24%
54,750
– –
LAZ icon
66
Lazard
LAZ
$4.24B
$1.7M 0.23%
37,650
-1,260
-3% -$57.7K
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.23%
30,775
– –
SCE.PRJ
68
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.65M 0.23%
60,841
+6,367
+12% +$167K
SYK icon
69
Stryker
SYK
$133B
$1.54M 0.21%
16,551
– –
LNC icon
70
Lincoln National
LNC
$8.44B
$1.53M 0.21%
30,500
– –
CTWS
71
DELISTED
Connecticut Water Service Inc
CTWS
$1.43M 0.2%
37,700
– –
DNB
72
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.2%
13,725
– –
OZK icon
73
Bank OZK
OZK
$5.69B
$1.4M 0.19%
28,300
-100
-0.4% -$5.02K
ATRO icon
74
Astronics
ATRO
$4.34B
$1.33M 0.18%
+51,974
New +$1.25M
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.18%
41,000
-23,500
-36% -$845K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.