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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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
101
DELISTED
Spirit AeroSystems
SPR
$606K 0.08%
13,600
+7,600
+127% +$336K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$601K 0.08%
6,890
– –
WFC icon
103
Wells Fargo
WFC
$269B
$599K 0.08%
13,525
– –
NOV icon
104
NOV
NOV
$7.45B
$551K 0.07%
15,000
-200
-1% -$6.72K
BP icon
105
BP
BP
$111B
$532K 0.07%
17,976
-9,865
-35% -$286K
RPM icon
106
RPM International
RPM
$14.7B
$504K 0.06%
9,375
– –
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$504K 0.06%
350
– –
NUE icon
108
Nucor
NUE
$61.7B
$492K 0.06%
9,950
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$479K 0.06%
5,730
-150
-3% -$12.5K
BX icon
110
Blackstone
BX
$110B
$449K 0.06%
17,600
-2,750
-14% -$72.6K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
$447K 0.06%
3,000
– –
UNH icon
112
UnitedHealth
UNH
$364B
$420K 0.05%
3,000
– –
TEL icon
113
TE Connectivity
TEL
$62B
$399K 0.05%
6,200
– –
ET icon
114
Energy Transfer Partners
ET
$72.1B
$391K 0.05%
23,274
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K 0.05%
4,600
– –
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$381K 0.05%
8,355
– –
TJX icon
117
TJX Companies
TJX
$169B
$374K 0.05%
10,000
– –
PG icon
118
Procter & Gamble
PG
$335B
$373K 0.05%
4,160
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.05%
7,689
+67
+0.9% +$3.28K
GE icon
120
GE Aerospace
GE
$379B
$368K 0.05%
2,593
– –
HLX icon
121
Helix Energy Solutions
HLX
$1.49B
$328K 0.04%
40,350
-115,350
-74% -$873K
BA icon
122
Boeing
BA
$183B
$326K 0.04%
2,475
– –
GPC icon
123
Genuine Parts
GPC
$18.5B
$324K 0.04%
3,225
-1,000
-24% -$101K
BIIB icon
124
Biogen
BIIB
$30.9B
$313K 0.04%
1,000
– –
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$311K 0.04%
2,580
– –
3 4
5
6 7

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RG
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VF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.