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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$1.22M 0.18%
54,750
– –
EGN
77
DELISTED
Energen
EGN
$1.2M 0.17%
24,150
– –
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.17M 0.17%
11,150
– –
NNN.PRE.CL
79
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.14M 0.16%
46,650
– –
VWR
80
DELISTED
VWR Corporation
VWR
$1.12M 0.16%
+43,750
New +$1.15M
INTC icon
81
Intel
INTC
$524B
$1.08M 0.16%
35,927
-75
-0.2% -$2.17K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.01M 0.14%
22,800
+1,000
+5% +$47.4K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$967K 0.14%
11,615
-50
-0.4% -$4.33K
MS.PRF icon
84
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$964K 0.14%
36,050
+1,000
+3% +$27K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$945K 0.14%
10,122
+100
+1% +$9.67K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$888K 0.13%
27,092
+10
+0% +$353
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$817K 0.12%
32,825
+300
+0.9% +$8.32K
USB.PRA icon
88
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$798K 0.11%
1,030
-50
-5% -$40.6K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.2B
$781K 0.11%
8,378
-400
-5% -$39.7K
BMO icon
90
Bank of Montreal
BMO
$129B
$775K 0.11%
14,211
+1,900
+15% +$104K
WFC icon
91
Wells Fargo
WFC
$268B
$770K 0.11%
15,000
-391
-3% -$21.5K
MATX icon
92
Matsons
MATX
$6.51B
$733K 0.11%
+19,050
New +$753K
PX
93
DELISTED
Praxair Inc
PX
$706K 0.1%
6,930
– –
FCX icon
94
Freeport-McMoran
FCX
$95.1B
$682K 0.1%
70,350
+35,550
+102% +$426K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.9B
$676K 0.1%
16,680
+915
+6% +$39.5K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.4B
$672K 0.1%
11,719
+125
+1% +$7.72K
CB icon
97
Chubb
CB
$133B
$662K 0.09%
6,400
-50
-0.8% -$5.23K
IBM icon
98
IBM
IBM
$223B
$641K 0.09%
4,624
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.09%
5,700
– –
RIO icon
100
Rio Tinto
RIO
$162B
$626K 0.09%
18,500
+2,000
+12% +$74.8K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.