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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$269B
$654K 0.09%
13,525
-1,075
-7% -$52.6K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$653K 0.09%
5,700
– –
NEM icon
103
Newmont
NEM
$124B
$635K 0.09%
23,900
– –
IBM icon
104
IBM
IBM
$222B
$605K 0.08%
4,180
+314
+8% +$40.1K
AA icon
105
Alcoa
AA
$13.5B
$582K 0.08%
25,281
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$563K 0.08%
6,890
-125
-2% -$9.92K
BP icon
107
BP
BP
$111B
$502K 0.07%
19,759
– –
OSK icon
108
Oshkosh
OSK
$9.61B
$495K 0.07%
12,100
+2,800
+30% +$99K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$481K 0.07%
350
– –
NUE icon
110
Nucor
NUE
$61.7B
$471K 0.06%
9,950
– –
RPM icon
111
RPM International
RPM
$14.7B
$467K 0.06%
9,875
-750
-7% -$31.1K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.06%
5,880
– –
JOY
113
DELISTED
Joy Global Inc
JOY
$458K 0.06%
28,500
– –
DE icon
114
Deere & Co
DE
$167B
$448K 0.06%
5,825
-400
-6% -$31.3K
GPC icon
115
Genuine Parts
GPC
$18.5B
$420K 0.06%
4,225
– –
JWN
116
DELISTED
Nordstrom
JWN
$413K 0.06%
7,225
-188,018
-96% -$9.69M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.05%
3,000
– –
GE icon
118
GE Aerospace
GE
$379B
$395K 0.05%
2,593
– –
TJX icon
119
TJX Companies
TJX
$169B
$392K 0.05%
10,000
– –
UNH icon
120
UnitedHealth
UNH
$364B
$387K 0.05%
3,000
-50
-2% -$5.92K
TEL icon
121
TE Connectivity
TEL
$62B
$384K 0.05%
6,200
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$363K 0.05%
8,355
– –
NOV icon
123
NOV
NOV
$7.45B
$361K 0.05%
11,600
– –
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.05%
7,622
– –
PG icon
125
Procter & Gamble
PG
$335B
$342K 0.05%
4,160
-200
-5% -$16.1K
3 4
5
6 7

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RG
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PUI
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EC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.