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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
101
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$669K 0.08%
28,000
+16,000
+133% +$368K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$645K 0.08%
5,700
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$600K 0.07%
3,900
+900
+30% +$134K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$596K 0.07%
6,890
– –
IBM icon
105
IBM
IBM
$222B
$589K 0.07%
3,709
-366
-9% -$55.8K
VLO icon
106
Valero Energy
VLO
$95.1B
$547K 0.06%
+8,000
New +$492K
RPM icon
107
RPM International
RPM
$14.7B
$505K 0.06%
9,375
– –
USB.PRA icon
108
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$503K 0.06%
590
-440
-43% -$382K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$495K 0.06%
350
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$481K 0.06%
5,550
-180
-3% -$15.2K
UNH icon
111
UnitedHealth
UNH
$364B
$480K 0.06%
3,000
– –
BX icon
112
Blackstone
BX
$110B
$458K 0.05%
16,950
-650
-4% -$16.9K
ET icon
113
Energy Transfer Partners
ET
$72.1B
$449K 0.05%
23,274
– –
TEL icon
114
TE Connectivity
TEL
$62B
$430K 0.05%
6,200
– –
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$400K 0.05%
8,355
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.05%
7,482
-207
-3% -$10.3K
PG icon
117
Procter & Gamble
PG
$335B
$386K 0.05%
4,595
+435
+10% +$37.1K
GE icon
118
GE Aerospace
GE
$379B
$385K 0.05%
2,541
-52
-2% -$7.55K
TJX icon
119
TJX Companies
TJX
$169B
$376K 0.04%
10,000
– –
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$376K 0.04%
4,600
– –
BA icon
121
Boeing
BA
$183B
$374K 0.04%
2,400
-75
-3% -$11K
BP icon
122
BP
BP
$111B
$371K 0.04%
11,575
-6,401
-36% -$193K
BAC icon
123
Bank of America
BAC
$453B
$343K 0.04%
15,500
+1,000
+7% +$19.3K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.04%
2,580
– –
GPC icon
125
Genuine Parts
GPC
$18.5B
$308K 0.04%
3,225
– –
3 4
5
6 7

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.