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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$565K 0.08%
7,015
-4,600
-40% -$382K
BP icon
102
BP
BP
$111B
$520K 0.07%
19,759
+8,439
+75% +$240K
IBM icon
103
IBM
IBM
$222B
$509K 0.07%
3,866
-758
-16% -$102K
HBANP
104
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$478K 0.07%
350
– –
DE icon
105
Deere & Co
DE
$167B
$475K 0.07%
6,225
-137,455
-96% -$10.6M
RPM icon
106
RPM International
RPM
$14.7B
$468K 0.06%
10,625
-150
-1% -$6.75K
RIO icon
107
Rio Tinto
RIO
$165B
$463K 0.06%
15,900
-2,600
-14% -$87.9K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$451K 0.06%
5,880
+130
+2% +$10.1K
GD icon
109
General Dynamics
GD
$107B
$446K 0.06%
3,250
-900
-22% -$129K
NEM icon
110
Newmont
NEM
$124B
$430K 0.06%
23,900
-14,000
-37% -$257K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
$418K 0.06%
3,000
– –
NUE icon
112
Nucor
NUE
$61.7B
$401K 0.06%
9,950
– –
TEL icon
113
TE Connectivity
TEL
$62B
$401K 0.06%
6,200
– –
SUN icon
114
Sunoco
SUN
$14.2B
$390K 0.05%
9,850
-5,125
-34% -$185K
MUR icon
115
Murphy Oil
MUR
$5.06B
$388K 0.05%
17,300
+2,300
+15% +$62.1K
NOV icon
116
NOV
NOV
$7.45B
$388K 0.05%
11,600
– –
GE icon
117
GE Aerospace
GE
$379B
$387K 0.05%
2,593
+58
+2% +$8.24K
ET icon
118
Energy Transfer Partners
ET
$72.1B
$375K 0.05%
27,274
– –
BA icon
119
Boeing
BA
$183B
$372K 0.05%
2,572
-50
-2% -$7.2K
GPC icon
120
Genuine Parts
GPC
$18.5B
$363K 0.05%
4,225
– –
OSK icon
121
Oshkosh
OSK
$9.61B
$363K 0.05%
9,300
– –
UNH icon
122
UnitedHealth
UNH
$364B
$359K 0.05%
3,050
– –
JOY
123
DELISTED
Joy Global Inc
JOY
$359K 0.05%
28,500
+7,500
+36% +$113K
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$356K 0.05%
52,525
-17,825
-25% -$170K
TJX icon
125
TJX Companies
TJX
$169B
$355K 0.05%
10,000
– –
3 4
5
6 7

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.