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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69B
$328K 0.04%
+9,000
New +$301K
NJR icon
127
New Jersey Resources
NJR
$5.62B
$322K 0.04%
8,850
– –
SUN icon
128
Sunoco
SUN
$14.2B
$316K 0.04%
9,550
-300
-3% -$9.57K
BA icon
129
Boeing
BA
$183B
$314K 0.04%
2,475
-97
-4% -$12K
EFX icon
130
Equifax
EFX
$21.2B
$314K 0.04%
2,750
– –
PM icon
131
Philip Morris
PM
$290B
$311K 0.04%
3,175
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.4B
$298K 0.04%
+5,400
New +$279K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.2B
$294K 0.04%
2,580
– –
KO icon
134
Coca-Cola
KO
$373B
$292K 0.04%
6,286
– –
TBF icon
135
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$279K 0.04%
12,300
– –
MSFT icon
136
Microsoft
MSFT
$3.66T
$270K 0.04%
4,890
– –
VZ icon
137
Verizon
VZ
$195B
$265K 0.04%
4,894
– –
NVS icon
138
Novartis
NVS
$290B
$261K 0.04%
4,018
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$261K 0.04%
4,125
-25
-0.6% -$1.5K
BIIB icon
140
Biogen
BIIB
$30.9B
$260K 0.04%
1,000
– –
GIS icon
141
General Mills
GIS
$20.4B
$241K 0.03%
3,800
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.03%
1,654
-48
-3% -$6.36K
KEY icon
143
KeyCorp
KEY
$24.5B
$232K 0.03%
21,000
-822,437
-98% -$9.19M
LUMN icon
144
Lumen
LUMN
$6.49B
$232K 0.03%
+7,268
New +$204K
FCX icon
145
Freeport-McMoran
FCX
$96.9B
$231K 0.03%
22,300
-30,225
-58% -$212K
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$230K 0.03%
9,000
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$218K 0.03%
2,675
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.03%
+1
New +$200K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$212K 0.03%
+3,000
New +$200K
TFC icon
150
Truist Financial
TFC
$64.3B
$206K 0.03%
6,200
– –
3 4 5
6
7

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RG
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.