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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.19%
+16,525
New +$1.52M
EVR icon
77
Evercore
EVR
$11.5B
$1.61M 0.19%
23,425
-110,630
-83% -$6.8M
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$1.56M 0.19%
97,950
– –
NFX
79
DELISTED
Newfield Exploration
NFX
$1.46M 0.17%
+35,950
New +$1.53M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.17%
13,480
+725
+6% +$75.8K
OZK icon
81
Bank OZK
OZK
$5.69B
$1.39M 0.16%
26,400
-1,100
-4% -$49K
LAZ icon
82
Lazard
LAZ
$4.24B
$1.26M 0.15%
30,773
-3,400
-10% -$132K
SCE.PRJ
83
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.24M 0.15%
50,189
-7,365
-13% -$195K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.24M 0.15%
25,400
+2,600
+11% +$125K
RIO icon
85
Rio Tinto
RIO
$165B
$1.17M 0.14%
30,400
-1,000
-3% -$36.7K
MS.PRF icon
86
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$1.14M 0.14%
42,300
– –
INTC icon
87
Intel
INTC
$509B
$1.1M 0.13%
30,477
-250
-0.8% -$8.95K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$1.09M 0.13%
9,437
– –
NNN.PRE.CL
89
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.05M 0.12%
45,450
– –
PFE icon
90
Pfizer
PFE
$150B
$1.01M 0.12%
32,799
+11,067
+51% +$338K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.8B
$1M 0.12%
20,459
+312
+2% +$14.7K
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$929K 0.11%
16,640
– –
CB icon
93
Chubb
CB
$132B
$900K 0.11%
6,815
– –
PX
94
DELISTED
Praxair Inc
PX
$800K 0.09%
6,830
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$794K 0.09%
13,600
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$787K 0.09%
22,474
-581
-3% -$21K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$781K 0.09%
6,381
-200
-3% -$24.2K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$763K 0.09%
6,813
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$759K 0.09%
13,150
-3,500
-21% -$202K
WFC icon
100
Wells Fargo
WFC
$269B
$701K 0.08%
12,711
-814
-6% -$40.9K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.