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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$306K 0.04%
2,535
+37
+1% +$4.53K
TBF icon
127
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$302K 0.04%
12,300
-300
-2% -$7.55K
BIIB icon
128
Biogen
BIIB
$30.9B
$292K 0.04%
1,000
– –
BP icon
129
BP
BP
$111B
$291K 0.04%
11,320
– –
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
$289K 0.04%
6,955
+2,375
+52% +$106K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$276K 0.04%
2,580
– –
EFX icon
132
Equifax
EFX
$21.2B
$267K 0.04%
2,750
+650
+31% +$64.6K
NJR icon
133
New Jersey Resources
NJR
$5.62B
$266K 0.04%
8,850
-500
-5% -$14.2K
HLX icon
134
Helix Energy Solutions
HLX
$1.49B
$254K 0.04%
53,000
-446,031
-89% -$3.55M
KO icon
135
Coca-Cola
KO
$373B
$252K 0.04%
6,286
-525
-8% -$21K
PM icon
136
Philip Morris
PM
$290B
$252K 0.04%
3,175
+175
+6% +$14.4K
BAC icon
137
Bank of America
BAC
$453B
$241K 0.03%
15,500
+1,000
+7% +$16.8K
C icon
138
Citigroup
C
$231B
$238K 0.03%
4,801
-977
-17% -$53.4K
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$237K 0.03%
7,800
– –
CTQ.CL
140
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$230K 0.03%
9,000
– –
LLY icon
141
Eli Lilly
LLY
$1.09T
$228K 0.03%
2,721
+3
+0.1% +$253
COP icon
142
ConocoPhillips
COP
$153B
$224K 0.03%
4,678
– –
TFC icon
143
Truist Financial
TFC
$64.3B
$221K 0.03%
+6,200
New +$239K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.03%
1,654
– –
GIS icon
145
General Mills
GIS
$20.4B
$213K 0.03%
3,800
– –
VZ icon
146
Verizon
VZ
$195B
$213K 0.03%
4,894
-300
-6% -$13.8K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$200K 0.03%
4,150
-643
-13% -$34.3K
LMIA
148
DELISTED
LMI Aerospace Inc
LMIA
$185K 0.03%
18,000
– –
SAN icon
149
Banco Santander
SAN
$211B
$176K 0.03%
35,208
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.76B
$169K 0.02%
+11,600
New +$170K
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 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.