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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
-1.69%
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
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$22.4M 2.89%
1,090,934
-302,015
-22% -$5.69M
GT icon
2
Goodyear
GT
$1.78B
$21M 2.71%
696,738
-26,711
-4% -$794K
MS icon
3
Morgan Stanley
MS
$337B
$20.1M 2.6%
519,056
-22,612
-4% -$860K
AAPL icon
4
Apple
AAPL
$4.48T
$19.3M 2.49%
614,316
-24,780
-4% -$793K
ALL icon
5
Allstate
ALL
$67.2B
$18.1M 2.34%
278,966
-47,322
-15% -$3.24M
MDT icon
6
Medtronic
MDT
$115B
$17.3M 2.23%
232,819
-15,752
-6% -$1.2M
MCK icon
7
McKesson
MCK
$104B
$17M 2.2%
75,659
-3,289
-4% -$760K
SSP icon
8
E.W. Scripps
SSP
$297M
$15.8M 2.04%
692,953
-107,741
-13% -$2.53M
RJF icon
9
Raymond James Financial
RJF
$34.6B
$15.7M 2.03%
395,522
-13,101
-3% -$509K
PSX icon
10
Phillips 66
PSX
$88.3B
$15.5M 2%
192,226
-5,709
-3% -$454K
AEO icon
11
American Eagle Outfitters
AEO
$2.95B
$15.3M 1.97%
886,359
-57,982
-6% -$975K
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.2M 1.96%
869,601
-35,976
-4% -$627K
BDX icon
13
Becton Dickinson
BDX
$49.1B
$14.9M 1.92%
107,834
-3,299
-3% -$456K
RTN
14
DELISTED
Raytheon Company
RTN
$14.7M 1.9%
153,844
-6,018
-4% -$631K
DIS icon
15
Walt Disney
DIS
$180B
$14.7M 1.89%
128,615
-9,697
-7% -$1.06M
TOWR
16
DELISTED
Tower International, Inc.
TOWR
$14.5M 1.87%
554,784
+52,828
+11% +$1.45M
PNC icon
17
PNC Financial Services
PNC
$101B
$14.4M 1.86%
150,486
-4,674
-3% -$442K
DE icon
18
Deere & Co
DE
$167B
$14.2M 1.83%
146,340
-4,298
-3% -$391K
R icon
19
Ryder
R
$10.1B
$13.8M 1.78%
158,154
-4,034
-2% -$381K
CMA
20
DELISTED
Comerica
CMA
$13.8M 1.78%
268,838
+52,913
+25% +$2.58M
JPM icon
21
JPMorgan Chase
JPM
$957B
$13.5M 1.75%
199,803
-5,498
-3% -$359K
THC icon
22
Tenet Healthcare
THC
$20.9B
$13.4M 1.73%
+231,094
New +$11.8M
WELL icon
23
Welltower
WELL
$164B
$13.4M 1.72%
203,547
+42,778
+27% +$3.07M
AAL icon
24
American Airlines Group
AAL
$10.2B
$13.3M 1.72%
334,186
+28,503
+9% +$1.3M
USB icon
25
US Bancorp
USB
$99.7B
$13.2M 1.71%
305,029
-11,387
-4% -$498K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.