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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
-1.69%
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
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$330K 0.04%
12,600
+500
+4% +$12.7K
C icon
127
Citigroup
C
$231B
$319K 0.04%
5,778
+978
+20% +$53.2K
GE icon
128
GE Aerospace
GE
$379B
$318K 0.04%
2,498
– –
SNA icon
129
Snap-on
SNA
$21.1B
$310K 0.04%
1,945
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.2B
$299K 0.04%
2,580
-900
-26% -$106K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$291K 0.04%
4,793
+133
+3% +$8.96K
COP icon
132
ConocoPhillips
COP
$153B
$287K 0.04%
4,678
– –
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$277K 0.04%
6,175
– –
KO icon
134
Coca-Cola
KO
$373B
$267K 0.03%
6,811
– –
TE
135
DELISTED
TECO ENERGY INC
TE
$261K 0.03%
14,800
– –
NJR icon
136
New Jersey Resources
NJR
$5.62B
$258K 0.03%
9,350
– –
BAC icon
137
Bank of America
BAC
$453B
$247K 0.03%
14,500
-2,888
-17% -$47.6K
VZ icon
138
Verizon
VZ
$195B
$242K 0.03%
5,194
-450
-8% -$22K
PM icon
139
Philip Morris
PM
$290B
$241K 0.03%
3,000
– –
SAN icon
140
Banco Santander
SAN
$211B
$234K 0.03%
35,208
+600
+2% +$4.18K
CTQ.CL
141
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$234K 0.03%
9,000
– –
LLY icon
142
Eli Lilly
LLY
$1.09T
$227K 0.03%
+2,718
New +$207K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.03%
1,654
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$216K 0.03%
2,875
-500
-15% -$39K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.03%
4,100
– –
GIS icon
146
General Mills
GIS
$20.4B
$212K 0.03%
3,800
-1,300
-25% -$72.8K
NWN icon
147
Northwest Natural Holdings
NWN
$2.12B
$211K 0.03%
5,000
– –
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.03%
+4,580
New +$220K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$207K 0.03%
6,200
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.03%
1
– –
4 5
6
7 8

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RG
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.