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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.18%
12,605
+1,450
+13% +$137K
VWR
77
DELISTED
VWR Corporation
VWR
$1.34M 0.18%
49,450
+5,700
+13% +$141K
DST
78
DELISTED
DST Systems Inc.
DST
$1.34M 0.18%
+23,700
New +$1.26M
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
$1.25M 0.17%
27,750
-9,950
-26% -$414K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.16%
108,150
+6,550
+6% +$61.2K
OZK icon
81
Bank OZK
OZK
$5.69B
$1.19M 0.16%
28,300
– –
NNN.PRE.CL
82
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.18M 0.16%
45,450
-1,200
-3% -$30.5K
INTC icon
83
Intel
INTC
$509B
$1.17M 0.16%
36,127
– –
MS.PRF icon
84
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.15M 0.16%
42,300
– –
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$1.09M 0.15%
10,122
-70
-0.7% -$7.25K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$1.07M 0.15%
43,675
+2,300
+6% +$53.6K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.05M 0.14%
22,800
– –
EGN
88
DELISTED
Energen
EGN
$997K 0.14%
27,250
+3,100
+13% +$96K
BW icon
89
Babcock & Wilcox
BW
$1.46B
$891K 0.12%
+4,165
New +$830K
BMO icon
90
Bank of Montreal
BMO
$129B
$862K 0.12%
14,211
– –
PFE icon
91
Pfizer
PFE
$150B
$859K 0.12%
30,558
-10,975
-26% -$313K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.8B
$837K 0.11%
19,494
+312
+2% +$12.7K
CB icon
93
Chubb
CB
$132B
$830K 0.11%
6,965
+565
+9% +$64.9K
USB.PRA icon
94
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$821K 0.11%
1,030
– –
RIO icon
95
Rio Tinto
RIO
$165B
$817K 0.11%
28,900
+13,000
+82% +$346K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$798K 0.11%
8,078
– –
PX
97
DELISTED
Praxair Inc
PX
$782K 0.11%
6,830
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$778K 0.11%
22,717
-500
-2% -$15.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$752K 0.1%
13,150
-200
-1% -$11K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$751K 0.1%
7,327
– –
2 3
4
5 6

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.