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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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
76
DELISTED
VWR Corporation
VWR
$1.43M 0.19%
49,450
– –
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.43M 0.19%
84,200
-235,052
-74% -$3.98M
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$1.25M 0.17%
+96,850
New +$1.32M
MS.PRF icon
79
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.22M 0.16%
42,300
– –
NNN.PRE.CL
80
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.21M 0.16%
45,450
– –
MATX icon
81
Matsons
MATX
$6.41B
$1.21M 0.16%
37,400
-136,411
-78% -$4.72M
BW icon
82
Babcock & Wilcox
BW
$1.46B
$1.19M 0.16%
8,065
+3,900
+94% +$832K
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.15%
12,605
– –
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$1.15M 0.15%
9,487
-635
-6% -$72.2K
ATRO icon
85
Astronics
ATRO
$4.34B
$1.09M 0.15%
52,054
-24,836
-32% -$571K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.07M 0.14%
22,800
– –
HLX icon
87
Helix Energy Solutions
HLX
$1.49B
$1.05M 0.14%
155,700
+143,700
+1,198% +$1.04M
OZK icon
88
Bank OZK
OZK
$5.69B
$1.03M 0.14%
27,500
-800
-3% -$31.5K
LAZ icon
89
Lazard
LAZ
$4.24B
$1.03M 0.14%
34,498
-1,902
-5% -$65.9K
INTC icon
90
Intel
INTC
$509B
$1.01M 0.13%
30,727
-5,400
-15% -$169K
RIO icon
91
Rio Tinto
RIO
$165B
$983K 0.13%
31,400
+2,500
+9% +$74.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$929K 0.12%
16,650
+3,500
+27% +$201K
CB icon
93
Chubb
CB
$132B
$891K 0.12%
6,815
-150
-2% -$18.5K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.8B
$873K 0.12%
19,494
– –
USB.PRA icon
95
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$865K 0.12%
1,030
– –
BP icon
96
BP
BP
$111B
$832K 0.11%
27,841
+8,082
+41% +$218K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$782K 0.1%
7,578
-500
-6% -$50.5K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$781K 0.1%
22,730
+13
+0.1% +$436
PX
99
DELISTED
Praxair Inc
PX
$768K 0.1%
6,830
– –
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$753K 0.1%
7,227
-100
-1% -$10.5K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.