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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$129B
$307K 0.04%
4,273
-5,450
-56% -$364K
MSFT icon
127
Microsoft
MSFT
$3.66T
$293K 0.03%
4,719
-100
-2% -$6.01K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$288K 0.03%
3,925
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$284K 0.03%
1,000
– –
NJR icon
130
New Jersey Resources
NJR
$5.62B
$272K 0.03%
7,650
-100
-1% -$3.4K
EFX icon
131
Equifax
EFX
$21.2B
$266K 0.03%
2,250
– –
NVS icon
132
Novartis
NVS
$290B
$262K 0.03%
4,018
– –
PM icon
133
Philip Morris
PM
$290B
$254K 0.03%
2,780
+80
+3% +$7.41K
NPK icon
134
National Presto Industries
NPK
$998M
$245K 0.03%
2,300
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.03%
1
– –
KO icon
136
Coca-Cola
KO
$373B
$241K 0.03%
5,814
-472
-8% -$19.6K
GIS icon
137
General Mills
GIS
$20.4B
$235K 0.03%
3,800
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$232K 0.03%
2,625
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.03%
1,395
– –
CDP icon
140
COPT Defense Properties
CDP
$4.19B
$227K 0.03%
7,275
– –
VZ icon
141
Verizon
VZ
$195B
$223K 0.03%
4,173
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$217K 0.03%
+1,610
New +$206K
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.03%
12,000
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.03%
+1,815
New +$201K
CSCO icon
145
Cisco
CSCO
$488B
$204K 0.02%
6,746
-305
-4% -$9.3K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.02%
5,500
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$201K 0.02%
+4,375
New +$201K
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$144K 0.02%
6,500
-1,000
-13% -$23.5K
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.01%
11,500
– –
ATRO icon
150
Astronics
ATRO
$4.34B
– –
-52,609
Closed -$1.49M
3 4 5
6
7

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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.