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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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRE icon
151
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$202K 0.03%
7,100
– –
BAC icon
152
Bank of America
BAC
$453B
$196K 0.03%
14,500
-1,000
-6% -$13.5K
ET icon
153
Energy Transfer Partners
ET
$72.1B
$194K 0.03%
27,274
– –
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$178K 0.02%
7,500
– –
PGX icon
155
Invesco Preferred ETF
PGX
$3.76B
$173K 0.02%
11,600
– –
SAN icon
156
Banco Santander
SAN
$211B
$142K 0.02%
33,889
– –
NIM icon
157
Nuveen Select Maturities Municipal Fund
NIM
$116M
$122K 0.02%
11,500
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.1B
$114K 0.02%
2,500
– –
HLX icon
159
Helix Energy Solutions
HLX
$1.49B
$67K 0.01%
12,000
-12,000
-50% -$50.6K
HHS icon
160
Harte-Hanks
HHS
$18.6M
$30K ﹤0.01%
1,200
– –
COP icon
161
ConocoPhillips
COP
$153B
– –
-4,678
Closed -$218K
GD icon
162
General Dynamics
GD
$107B
– –
-3,250
Closed -$446K
KEYS icon
163
Keysight
KEYS
$60.6B
– –
-274,608
Closed -$7.78M
LLY icon
164
Eli Lilly
LLY
$1.09T
– –
-2,721
Closed -$229K
MPC icon
165
Marathon Petroleum
MPC
$97.8B
– –
-3,900
Closed -$202K
MUR icon
166
Murphy Oil
MUR
$5.06B
– –
-17,300
Closed -$388K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,500
Closed -$202K
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-136,668
Closed -$7.34M
MER.PRD
169
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
– –
-109,050
Closed -$2.74M
3 4 5 6
7

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.