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
-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
IAU icon
151
iShares Gold Trust
IAU
$65.4B
$162K 0.02%
7,500
– –
REP
152
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$122K 0.02%
10,500
– –
NIM icon
153
Nuveen Select Maturities Municipal Fund
NIM
$116M
$115K 0.02%
11,500
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.1B
$114K 0.02%
2,500
– –
MNI
155
DELISTED
The McClatchy Company Class A Common Stock
MNI
$99K 0.01%
10,212
-100
-1% -$1.02K
HHS icon
156
Harte-Hanks
HHS
$18.6M
$42K 0.01%
1,200
-100
-8% -$4.51K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,875
Closed -$216K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,965
Closed -$200K
MPC icon
160
Marathon Petroleum
MPC
$97.8B
– –
-3,900
Closed -$204K
NWN icon
161
Northwest Natural Holdings
NWN
$2.12B
– –
-5,000
Closed -$211K
SNA icon
162
Snap-on
SNA
$21.1B
– –
-1,945
Closed -$310K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-14,000
Closed -$555K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-412,389
Closed -$12.3M
PBCT
165
DELISTED
People's United Financial Inc
PBCT
– –
-10,125
Closed -$164K
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-161,031
Closed -$7.59M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-157,770
Closed -$10.2M
EEP
168
DELISTED
Enbridge Energy Partners
EEP
– –
-6,200
Closed -$207K
HGT
169
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,350
Closed -$40K
TE
170
DELISTED
TECO ENERGY INC
TE
– –
-14,800
Closed -$261K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,100
Closed -$214K
GCI
172
DELISTED
Gannett Co., Inc
GCI
– –
-13,886
Closed -$194K
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 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.