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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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
$1.45M 0.18%
12,755
+150
+1% +$15.3K
VWR
77
DELISTED
VWR Corporation
VWR
$1.42M 0.18%
50,050
+600
+1% +$17.4K
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$1.41M 0.18%
97,950
+1,100
+1% +$15.5K
CNC icon
79
Centene
CNC
$33B
$1.26M 0.16%
+37,600
New +$1.31M
MS.PRF icon
80
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$1.25M 0.16%
42,300
– –
LAZ icon
81
Lazard
LAZ
$4.28B
$1.24M 0.16%
34,173
-325
-0.9% -$11.4K
NNN.PRE.CL
82
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.17M 0.15%
45,450
– –
INTC icon
83
Intel
INTC
$533B
$1.16M 0.15%
30,727
– –
JNJ icon
84
Johnson & Johnson
JNJ
$630B
$1.11M 0.14%
9,437
-50
-0.5% -$6.07K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.11M 0.14%
22,800
– –
OZK icon
86
Bank OZK
OZK
$5.72B
$1.06M 0.13%
27,500
– –
RIO icon
87
Rio Tinto
RIO
$161B
$1.05M 0.13%
31,400
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$985K 0.12%
16,650
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.9B
$929K 0.12%
20,147
+653
+3% +$30K
USB.PRA icon
90
US Bancorp Series A Preferred Stock
USB.PRA
$448M
$894K 0.11%
1,030
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$863K 0.11%
23,055
+325
+1% +$11.9K
CB icon
92
Chubb
CB
$132B
$856K 0.11%
6,815
– –
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$828K 0.1%
16,640
-11,110
-40% -$559K
PX
94
DELISTED
Praxair Inc
PX
$825K 0.1%
6,830
– –
ITW icon
95
Illinois Tool Works
ITW
$82.3B
$789K 0.1%
6,581
-646
-9% -$75K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
$720K 0.09%
6,813
-765
-10% -$80.7K
PFE icon
97
Pfizer
PFE
$152B
$698K 0.09%
21,732
+790
+4% +$26.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.8B
$664K 0.08%
5,700
– –
BMO icon
99
Bank of Montreal
BMO
$129B
$638K 0.08%
9,723
– –
IBM icon
100
IBM
IBM
$221B
$619K 0.08%
4,075
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.