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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.3B
$5.85M 0.8%
+42,634
New +$5.85M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.51M 0.75%
221,100
+4,000
+2% +$94.5K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.24M 0.72%
319,252
-311,769
-49% -$5.11M
ELME
54
Elme Communities
ELME
$144M
$3.3M 0.45%
113,050
+10,475
+10% +$276K
HSBC.PRA
55
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.4M 0.33%
93,500
– –
VSH icon
56
Vishay Intertechnology
VSH
$5.15B
$2.3M 0.31%
188,350
+21,100
+13% +$243K
CAH icon
57
Cardinal Health
CAH
$54.5B
$2.21M 0.3%
26,950
+2,870
+12% +$233K
RSG icon
58
Republic Services
RSG
$65.6B
$2.2M 0.3%
46,223
-9,600
-17% -$436K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.07M 0.28%
1,719
– –
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
$2.01M 0.28%
73,600
-200
-0.3% -$5.39K
SNV
61
DELISTED
Synovus
SNV
$2M 0.27%
69,200
+7,800
+13% +$224K
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.94M 0.26%
62,900
+21,900
+53% +$652K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.26%
9,256
+168
+2% +$32.8K
HIW icon
64
Highwoods Properties
HIW
$3.46B
$1.87M 0.26%
39,075
-21,850
-36% -$953K
ATRO icon
65
Astronics
ATRO
$4.34B
$1.85M 0.25%
76,890
+24,916
+48% +$527K
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.25%
32,625
+1,850
+6% +$95.3K
DINO icon
67
HF Sinclair
DINO
$15.6B
$1.76M 0.24%
+49,850
New +$1.72M
SYK icon
68
Stryker
SYK
$133B
$1.71M 0.23%
15,967
-584
-4% -$57.6K
FSB
69
DELISTED
Franklin Financial Network, Inc.
FSB
$1.67M 0.23%
61,700
+6,950
+13% +$189K
DNB
70
DELISTED
Dun & Bradstreet
DNB
$1.59M 0.22%
15,450
+1,725
+13% +$168K
SCE.PRJ
71
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.55M 0.21%
59,457
-1,384
-2% -$36.7K
CBM
72
DELISTED
Cambrex Corporation
CBM
$1.48M 0.2%
+33,700
New +$1.33M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.2%
24,550
+2,950
+14% +$150K
LAZ icon
74
Lazard
LAZ
$4.24B
$1.41M 0.19%
36,400
-1,250
-3% -$44.9K
LNC icon
75
Lincoln National
LNC
$8.44B
$1.35M 0.18%
34,450
+3,950
+13% +$154K
1 2
3
4 5

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RG
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VF
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PUI
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Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.