We are live on ! Find out more
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
-1.69%
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
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.69B
$1.3M 0.17%
28,466
+66
+0.2% +$2.81K
CTWS
77
DELISTED
Connecticut Water Service Inc
CTWS
$1.28M 0.16%
+37,400
New +$1.33M
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$1.26M 0.16%
+54,750
New +$1.17M
NNN.PRE.CL
79
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.15%
46,650
– –
INTC icon
80
Intel
INTC
$509B
$1.09M 0.14%
36,002
-4,531
-11% -$146K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.14%
27,082
-7,500
-22% -$314K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.06M 0.14%
21,800
– –
XOM icon
83
ExxonMobil
XOM
$657B
$1.04M 0.13%
12,502
-75
-0.6% -$6.45K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.13%
11,665
-17,069
-59% -$1.54M
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$977K 0.13%
10,022
-400
-4% -$40.1K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$972K 0.13%
32,525
+300
+0.9% +$9.82K
MS.PRF icon
87
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$935K 0.12%
35,050
+500
+1% +$13.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$905K 0.12%
8,778
-721
-8% -$75.6K
ET icon
89
Energy Transfer Partners
ET
$72.1B
$894K 0.12%
27,874
– –
WFC icon
90
Wells Fargo
WFC
$269B
$866K 0.11%
15,391
+516
+3% +$28.8K
USB.PRA icon
91
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$865K 0.11%
1,080
– –
PX
92
DELISTED
Praxair Inc
PX
$828K 0.11%
6,930
-500
-7% -$60.9K
NEM icon
93
Newmont
NEM
$124B
$757K 0.1%
32,400
+3,000
+10% +$75K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$736K 0.1%
11,594
+200
+2% +$13.3K
BMO icon
95
Bank of Montreal
BMO
$129B
$730K 0.09%
12,311
+3,500
+40% +$220K
IBM icon
96
IBM
IBM
$222B
$719K 0.09%
4,624
-306
-6% -$49.2K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.8B
$708K 0.09%
15,765
– –
RIO icon
98
Rio Tinto
RIO
$165B
$680K 0.09%
16,500
+2,000
+14% +$87.8K
ITW icon
99
Illinois Tool Works
ITW
$83.3B
$673K 0.09%
7,327
-800
-10% -$76.1K
RPM icon
100
RPM International
RPM
$14.7B
$660K 0.09%
13,475
-900
-6% -$44.3K
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.