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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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$700K 0.09%
20,942
-9,616
-31% -$307K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$665K 0.09%
5,700
– –
WFC icon
103
Wells Fargo
WFC
$269B
$640K 0.09%
13,525
– –
BMO icon
104
Bank of Montreal
BMO
$129B
$616K 0.08%
9,723
-4,488
-32% -$285K
IBM icon
105
IBM
IBM
$222B
$591K 0.08%
4,075
-105
-3% -$15K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$584K 0.08%
6,890
– –
PCAR icon
107
PACCAR
PCAR
$69B
$545K 0.07%
15,750
+6,750
+75% +$248K
NOV icon
108
NOV
NOV
$7.45B
$511K 0.07%
15,200
+3,600
+31% +$116K
BX icon
109
Blackstone
BX
$110B
$499K 0.07%
+20,350
New +$541K
HBANP
110
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$497K 0.07%
350
– –
NUE icon
111
Nucor
NUE
$61.9B
$492K 0.07%
9,950
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$472K 0.06%
5,880
– –
RPM icon
113
RPM International
RPM
$14.7B
$468K 0.06%
9,375
-500
-5% -$25.1K
GPC icon
114
Genuine Parts
GPC
$18.5B
$428K 0.06%
4,225
– –
AA icon
115
Alcoa
AA
$13.5B
$424K 0.06%
19,039
-6,242
-25% -$146K
UNH icon
116
UnitedHealth
UNH
$364B
$424K 0.06%
3,000
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$412K 0.05%
3,000
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.05%
7,622
– –
GE icon
119
GE Aerospace
GE
$379B
$391K 0.05%
2,593
– –
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$390K 0.05%
8,355
– –
TJX icon
121
TJX Companies
TJX
$169B
$386K 0.05%
10,000
– –
OSK icon
122
Oshkosh
OSK
$9.61B
$363K 0.05%
7,600
-4,500
-37% -$200K
BWA icon
123
BorgWarner
BWA
$14B
$354K 0.05%
+13,632
New +$412K
TEL icon
124
TE Connectivity
TEL
$62B
$354K 0.05%
6,200
– –
PG icon
125
Procter & Gamble
PG
$335B
$352K 0.05%
4,160
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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 Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.