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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
BWA icon
151
BorgWarner
BWA
$14B
– –
-6,816
Closed -$211K
CL icon
152
Colgate-Palmolive
CL
$73.6B
– –
-2,700
Closed -$200K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,500
Closed -$125K
HLX icon
154
Helix Energy Solutions
HLX
$1.49B
– –
-40,350
Closed -$328K
KEY icon
155
KeyCorp
KEY
$24.5B
– –
-20,700
Closed -$252K
MS.PRE icon
156
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-7,100
Closed -$210K
NOV icon
157
NOV
NOV
$7.45B
– –
-15,000
Closed -$551K
NUE icon
158
Nucor
NUE
$61.7B
– –
-9,950
Closed -$492K
TOWR
159
DELISTED
Tower International, Inc.
TOWR
– –
-548,068
Closed -$13.2M
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.