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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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.5B
$6.91M 0.87%
134,055
-1,346
-1% -$67.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76M 0.73%
221,100
– –
ELME
53
Elme Communities
ELME
$144M
$3.15M 0.4%
101,150
+1,000
+1% +$32.5K
HSBC.PRA
54
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.4M 0.3%
93,500
– –
RSG icon
55
Republic Services
RSG
$65.6B
$2.36M 0.3%
46,773
+550
+1% +$28.2K
FSB
56
DELISTED
Franklin Financial Network, Inc.
FSB
$2.33M 0.29%
62,400
+700
+1% +$23.8K
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.29%
63,650
+750
+1% +$27K
SNV
58
DELISTED
Synovus
SNV
$2.28M 0.29%
70,000
+800
+1% +$25.1K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.25M 0.28%
1,719
– –
DINO icon
60
HF Sinclair
DINO
$15.6B
$2.18M 0.27%
88,800
-3,500
-4% -$88K
DNB
61
DELISTED
Dun & Bradstreet
DNB
$2.13M 0.27%
15,620
+170
+1% +$22.8K
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
$2.12M 0.27%
73,600
– –
EGN
63
DELISTED
Energen
EGN
$2.1M 0.26%
36,310
+410
+1% +$21.4K
CAH icon
64
Cardinal Health
CAH
$54.5B
$2.09M 0.26%
26,950
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.26%
9,409
+151
+2% +$32.6K
HIW icon
66
Highwoods Properties
HIW
$3.46B
$1.98M 0.25%
38,075
-675
-2% -$35.9K
BW icon
67
Babcock & Wilcox
BW
$1.46B
$1.94M 0.24%
11,730
+3,665
+45% +$588K
LHX icon
68
L3Harris
LHX
$54.1B
$1.9M 0.24%
+20,725
New +$1.84M
VSH icon
69
Vishay Intertechnology
VSH
$5.15B
$1.89M 0.24%
134,050
-54,300
-29% -$731K
SYK icon
70
Stryker
SYK
$133B
$1.86M 0.23%
15,967
– –
SCE.PRJ
71
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.67M 0.21%
57,554
-865
-1% -$25.3K
LNC icon
72
Lincoln National
LNC
$8.44B
$1.64M 0.21%
34,850
-5,600
-14% -$251K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.2%
98,650
+2,400
+2% +$35.6K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$1.55M 0.2%
56,131
+6,456
+13% +$178K
ATRO icon
75
Astronics
ATRO
$4.34B
$1.49M 0.19%
52,609
+555
+1% +$14.2K
1 2
3
4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.