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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.18%
101,600
+13,000
+15% +$219K
PFE icon
77
Pfizer
PFE
$152B
$1.27M 0.18%
41,533
+21,463
+107% +$675K
INTC icon
78
Intel
INTC
$533B
$1.25M 0.17%
36,127
+200
+0.6% +$6.76K
VWR
79
DELISTED
VWR Corporation
VWR
$1.24M 0.17%
43,750
– –
MS.PRF icon
80
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$1.18M 0.16%
42,300
+6,250
+17% +$170K
NNN.PRE.CL
81
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.16M 0.16%
46,650
– –
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.16%
11,155
+5
+0% +$532
USCR
83
DELISTED
U S Concrete, Inc.
USCR
$1.14M 0.16%
+21,600
New +$1.2M
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$1.06M 0.15%
41,375
+8,550
+26% +$222K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.05M 0.14%
22,800
– –
JNJ icon
86
Johnson & Johnson
JNJ
$630B
$1.05M 0.14%
10,192
+70
+0.7% +$7.04K
EGN
87
DELISTED
Energen
EGN
$990K 0.14%
24,150
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.9B
$815K 0.11%
19,182
+2,502
+15% +$108K
MATX icon
89
Matsons
MATX
$6.44B
$812K 0.11%
19,050
– –
USB.PRA icon
90
US Bancorp Series A Preferred Stock
USB.PRA
$448M
$803K 0.11%
1,030
– –
BMO icon
91
Bank of Montreal
BMO
$128B
$802K 0.11%
14,211
– –
WFC icon
92
Wells Fargo
WFC
$266B
$794K 0.11%
14,600
-400
-3% -$21.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$791K 0.11%
8,078
-300
-4% -$29.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.3B
$784K 0.11%
13,350
+1,631
+14% +$98.2K
CB icon
95
Chubb
CB
$132B
$748K 0.1%
6,400
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$747K 0.1%
23,217
-3,875
-14% -$133K
PX
97
DELISTED
Praxair Inc
PX
$699K 0.1%
6,830
-100
-1% -$10.9K
ITW icon
98
Illinois Tool Works
ITW
$82.5B
$679K 0.09%
7,327
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.8B
$625K 0.09%
5,700
– –
AA icon
100
Alcoa
AA
$13.3B
$600K 0.08%
25,281
+10,133
+67% +$226K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.