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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.2B
$303K 0.04%
2,250
-350
-13% -$46.4K
NVS icon
127
Novartis
NVS
$290B
$284K 0.04%
4,018
– –
MSFT icon
128
Microsoft
MSFT
$3.7T
$278K 0.04%
4,819
-271
-5% -$15.3K
KO icon
129
Coca-Cola
KO
$376B
$266K 0.03%
6,286
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$263K 0.03%
3,925
– –
PM icon
131
Philip Morris
PM
$295B
$262K 0.03%
2,700
– –
NJR icon
132
New Jersey Resources
NJR
$5.68B
$255K 0.03%
7,750
-1,100
-12% -$38.9K
KEY icon
133
KeyCorp
KEY
$24.7B
$252K 0.03%
20,700
-300
-1% -$3.59K
TBF icon
134
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$252K 0.03%
12,000
– –
GIS icon
135
General Mills
GIS
$20.7B
$243K 0.03%
3,800
– –
BAC icon
136
Bank of America
BAC
$454B
$227K 0.03%
14,500
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.9B
$225K 0.03%
2,625
-50
-2% -$4.32K
CSCO icon
138
Cisco
CSCO
$454B
$224K 0.03%
+7,051
New +$217K
VZ icon
139
Verizon
VZ
$196B
$217K 0.03%
4,173
-657
-14% -$35.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.03%
1
– –
BWA icon
141
BorgWarner
BWA
$13.9B
$211K 0.03%
6,816
-6,816
-50% -$201K
MS.PRE icon
142
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$210K 0.03%
7,100
– –
CDP icon
143
COPT Defense Properties
CDP
$4.22B
$206K 0.03%
7,275
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$239B
$206K 0.03%
+5,500
New +$202K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.03%
+1,395
New +$204K
NPK icon
146
National Presto Industries
NPK
$1.01B
$202K 0.03%
2,300
– –
CL icon
147
Colgate-Palmolive
CL
$74.3B
$200K 0.03%
+2,700
New +$200K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$196K 0.02%
+12,000
New +$198K
IAU icon
149
iShares Gold Trust
IAU
$65B
$190K 0.02%
7,500
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.2B
$125K 0.02%
2,500
– –
3 4 5
6
7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.