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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$121B
$609K 0.09%
37,900
+5,500
+17% +$98.5K
ITW icon
102
Illinois Tool Works
ITW
$82.4B
$603K 0.09%
7,327
– –
PFE icon
103
Pfizer
PFE
$153B
$598K 0.09%
20,070
-450
-2% -$14.4K
GD icon
104
General Dynamics
GD
$106B
$572K 0.08%
4,150
-50
-1% -$7.23K
ET icon
105
Energy Transfer Partners
ET
$72.4B
$568K 0.08%
27,274
-600
-2% -$16.9K
SUN icon
106
Sunoco
SUN
$14.2B
$507K 0.07%
14,975
+2,025
+16% +$77.5K
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$467K 0.07%
350
– –
RPM icon
108
RPM International
RPM
$14.4B
$451K 0.06%
10,775
-2,700
-20% -$123K
NOV icon
109
NOV
NOV
$7.4B
$437K 0.06%
+11,600
New +$474K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.06%
9,599
-1,240
-11% -$63K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$423K 0.06%
5,750
+400
+7% +$31.1K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$402K 0.06%
3,000
– –
NUE icon
113
Nucor
NUE
$61.7B
$374K 0.05%
9,950
– –
TEL icon
114
TE Connectivity
TEL
$62.5B
$371K 0.05%
6,200
– –
MUR icon
115
Murphy Oil
MUR
$4.99B
$363K 0.05%
15,000
+5,500
+58% +$176K
TJX icon
116
TJX Companies
TJX
$168B
$357K 0.05%
10,000
– –
UNH icon
117
UnitedHealth
UNH
$362B
$354K 0.05%
3,050
+50
+2% +$5.98K
AA icon
118
Alcoa
AA
$13.3B
$352K 0.05%
+15,148
New +$355K
GPC icon
119
Genuine Parts
GPC
$18.5B
$350K 0.05%
4,225
– –
BA icon
120
Boeing
BA
$181B
$343K 0.05%
2,622
-100
-4% -$13.9K
OSK icon
121
Oshkosh
OSK
$9.42B
$338K 0.05%
9,300
-165,708
-95% -$6.47M
NVS icon
122
Novartis
NVS
$290B
$331K 0.05%
4,018
– –
LUMN icon
123
Lumen
LUMN
$6.48B
$321K 0.05%
12,768
-3,000
-19% -$83K
PG icon
124
Procter & Gamble
PG
$335B
$321K 0.05%
4,460
-100
-2% -$7.5K
JOY
125
DELISTED
Joy Global Inc
JOY
$314K 0.05%
+21,000
New +$509K
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.