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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$9.04M 1.07%
126,980
+1,687
+1% +$120K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$6.11M 0.72%
233,100
+12,000
+5% +$311K
DINO icon
53
HF Sinclair
DINO
$15.6B
$3.01M 0.36%
92,000
+3,200
+4% +$88.7K
SNV
54
DELISTED
Synovus
SNV
$2.88M 0.34%
70,000
– –
RSG icon
55
Republic Services
RSG
$65.6B
$2.67M 0.32%
46,773
– –
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.66M 0.32%
2,234
+515
+30% +$638K
FSB
57
DELISTED
Franklin Financial Network, Inc.
FSB
$2.61M 0.31%
62,400
– –
ELME
58
Elme Communities
ELME
$144M
$2.37M 0.28%
72,400
-28,750
-28% -$877K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.36M 0.28%
93,500
– –
LNC icon
60
Lincoln National
LNC
$8.44B
$2.31M 0.27%
34,850
– –
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
$2.25M 0.27%
82,200
+8,600
+12% +$237K
VSH icon
62
Vishay Intertechnology
VSH
$5.15B
$2.17M 0.26%
134,050
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.15M 0.25%
9,619
+210
+2% +$45.9K
LHX icon
64
L3Harris
LHX
$54.1B
$2.12M 0.25%
20,725
– –
EGN
65
DELISTED
Energen
EGN
$2.12M 0.25%
36,810
+500
+1% +$28.5K
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.11M 0.25%
44,050
-19,600
-31% -$814K
CNC icon
67
Centene
CNC
$33.1B
$2.03M 0.24%
72,000
+34,400
+91% +$1.02M
VWR
68
DELISTED
VWR Corporation
VWR
$1.98M 0.23%
79,100
+29,050
+58% +$772K
CAH icon
69
Cardinal Health
CAH
$54.5B
$1.96M 0.23%
27,200
+250
+0.9% +$18.1K
BW icon
70
Babcock & Wilcox
BW
$1.46B
$1.95M 0.23%
11,780
+50
+0.4% +$7.97K
HIW icon
71
Highwoods Properties
HIW
$3.46B
$1.94M 0.23%
38,075
– –
DNB
72
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.22%
15,620
– –
SYK icon
73
Stryker
SYK
$133B
$1.83M 0.22%
15,242
-725
-5% -$83.4K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.2%
98,650
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.19%
60,131
+4,000
+7% +$104K
1 2
3
4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.