We are live on ! Find out more
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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$5.62B
$341K 0.05%
8,850
– –
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$341K 0.05%
+4,600
New +$324K
EFX icon
128
Equifax
EFX
$21.2B
$334K 0.04%
2,600
-150
-5% -$18.2K
ET icon
129
Energy Transfer Partners
ET
$72.1B
$334K 0.04%
23,274
-4,000
-15% -$47.7K
BA icon
130
Boeing
BA
$183B
$321K 0.04%
2,475
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$302K 0.04%
2,580
– –
NVS icon
132
Novartis
NVS
$290B
$297K 0.04%
4,018
– –
KO icon
133
Coca-Cola
KO
$373B
$285K 0.04%
6,286
– –
PM icon
134
Philip Morris
PM
$290B
$275K 0.04%
2,700
-475
-15% -$47.4K
GIS icon
135
General Mills
GIS
$20.4B
$271K 0.04%
3,800
– –
VZ icon
136
Verizon
VZ
$195B
$270K 0.04%
4,830
-64
-1% -$3.32K
MSFT icon
137
Microsoft
MSFT
$3.66T
$260K 0.03%
5,090
+200
+4% +$10.4K
SPR
138
DELISTED
Spirit AeroSystems
SPR
$258K 0.03%
+6,000
New +$276K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$254K 0.03%
3,925
-200
-5% -$13.1K
TBF icon
140
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$253K 0.03%
12,000
-300
-2% -$6.69K
BIIB icon
141
Biogen
BIIB
$30.9B
$242K 0.03%
1,000
– –
CTQ.CL
142
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$240K 0.03%
9,000
– –
AAL icon
143
American Airlines Group
AAL
$9.88B
$236K 0.03%
8,350
-319,328
-97% -$10.8M
KEY icon
144
KeyCorp
KEY
$24.5B
$232K 0.03%
21,000
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$228K 0.03%
2,675
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.03%
1
– –
NPK icon
147
National Presto Industries
NPK
$998M
$217K 0.03%
+2,300
New +$202K
CDP icon
148
COPT Defense Properties
CDP
$4.19B
$215K 0.03%
+7,275
New +$195K
MS.PRE icon
149
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$211K 0.03%
7,100
– –
COP icon
150
ConocoPhillips
COP
$153B
$204K 0.03%
+4,678
New +$206K
3 4 5
6
7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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 Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.