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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.76B
$173K 0.02%
11,600
– –
SAN icon
152
Banco Santander
SAN
$211B
$158K 0.02%
33,889
-1,319
-4% -$6.84K
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$153K 0.02%
7,500
– –
HLX icon
154
Helix Energy Solutions
HLX
$1.49B
$126K 0.02%
24,000
-29,000
-55% -$168K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
$121K 0.02%
2,500
– –
NIM icon
156
Nuveen Select Maturities Municipal Fund
NIM
$116M
$118K 0.02%
11,500
– –
HHS icon
157
Harte-Hanks
HHS
$18.6M
$39K 0.01%
1,200
– –
C icon
158
Citigroup
C
$231B
– –
-4,801
Closed -$238K
LUMN icon
159
Lumen
LUMN
$6.49B
– –
-12,768
Closed -$321K
PAA icon
160
Plains All American Pipeline
PAA
$16.4B
– –
-7,800
Closed -$237K
THC icon
161
Tenet Healthcare
THC
$21.5B
– –
-237,060
Closed -$8.75M
LBY
162
DELISTED
Libbey, Inc.
LBY
– –
-43,000
Closed -$1.4M
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,212
Closed -$99K
LMIA
164
DELISTED
LMI Aerospace Inc
LMIA
– –
-18,000
Closed -$185K
KIM.PRH
165
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
– –
-58,850
Closed -$1.48M
REP
166
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-10,500
Closed -$122K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.