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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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.8B
$5.97M 0.79%
+77,522
New +$6.12M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.55M 0.74%
221,100
– –
ELME
53
Elme Communities
ELME
$144M
$3.15M 0.42%
100,150
-12,900
-11% -$380K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.42M 0.32%
93,500
– –
RSG icon
55
Republic Services
RSG
$65.6B
$2.37M 0.32%
46,223
– –
VSH icon
56
Vishay Intertechnology
VSH
$5.15B
$2.33M 0.31%
188,350
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.23M 0.3%
1,719
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.22M 0.3%
62,900
– –
DINO icon
59
HF Sinclair
DINO
$15.6B
$2.19M 0.29%
92,300
+42,450
+85% +$1.26M
CAH icon
60
Cardinal Health
CAH
$54.5B
$2.1M 0.28%
26,950
– –
C.PRK
61
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
$2.09M 0.28%
73,600
– –
HIW icon
62
Highwoods Properties
HIW
$3.46B
$2.05M 0.27%
38,750
-325
-0.8% -$15.7K
SNV
63
DELISTED
Synovus
SNV
$2.01M 0.27%
69,200
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.26%
9,258
+2
+0% +$415
FSB
65
DELISTED
Franklin Financial Network, Inc.
FSB
$1.94M 0.26%
61,700
– –
SYK icon
66
Stryker
SYK
$133B
$1.91M 0.25%
15,967
– –
DNB
67
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.25%
15,450
– –
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.25%
31,825
-800
-2% -$46.6K
CBM
69
DELISTED
Cambrex Corporation
CBM
$1.74M 0.23%
33,700
– –
EGN
70
DELISTED
Energen
EGN
$1.73M 0.23%
35,900
+8,650
+32% +$377K
SCE.PRJ
71
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.63M 0.22%
58,419
-1,038
-2% -$28.5K
LNC icon
72
Lincoln National
LNC
$8.44B
$1.57M 0.21%
40,450
+6,000
+17% +$255K
CTWS
73
DELISTED
Connecticut Water Service Inc
CTWS
$1.56M 0.21%
27,750
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.19%
49,675
+6,000
+14% +$161K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.19%
96,250
-11,900
-11% -$157K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.