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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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$453B
$192K 0.03%
14,500
– –
IAU icon
152
iShares Gold Trust
IAU
$65.4B
$191K 0.03%
7,500
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.76B
$177K 0.02%
11,600
– –
NIM icon
154
Nuveen Select Maturities Municipal Fund
NIM
$116M
$124K 0.02%
11,500
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
$115K 0.02%
2,500
– –
SAN icon
156
Banco Santander
SAN
$211B
$102K 0.01%
27,109
-6,780
-20% -$29.4K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,654
Closed -$235K
CFR icon
158
Cullen/Frost Bankers
CFR
$10.4B
– –
-5,400
Closed -$298K
CL icon
159
Colgate-Palmolive
CL
$73.6B
– –
-3,000
Closed -$212K
DE icon
160
Deere & Co
DE
$167B
– –
-5,825
Closed -$448K
FCX icon
161
Freeport-McMoran
FCX
$96.9B
– –
-22,300
Closed -$231K
HHS icon
162
Harte-Hanks
HHS
$18.6M
– –
-1,200
Closed -$30K
JWN
163
DELISTED
Nordstrom
JWN
– –
-7,225
Closed -$413K
LUMN icon
164
Lumen
LUMN
$6.49B
– –
-7,268
Closed -$232K
NEM icon
165
Newmont
NEM
$124B
– –
-23,900
Closed -$635K
SUN icon
166
Sunoco
SUN
$14.2B
– –
-9,550
Closed -$316K
TFC icon
167
Truist Financial
TFC
$64.3B
– –
-6,200
Closed -$206K
USCR
168
DELISTED
U S Concrete, Inc.
USCR
– –
-24,550
Closed -$1.46M
JOY
169
DELISTED
Joy Global Inc
JOY
– –
-28,500
Closed -$458K
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-203,486
Closed -$13.6M
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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 Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.