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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
-9.01%
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
$698M
AUM Growth
-$77.1M
Cap. Flow
+$4.52M
Cap. Flow %
0.65%
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$9.54M
3
CY
Cypress Semiconductor
CY
+$8.8M
4
SLB icon
SLB Ltd
SLB
+$4.68M
5
RS icon
Reliance Steel & Aluminium
RS
+$3.89M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$12.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$10.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.59M
4
OSK icon
Oshkosh
OSK
+$6.47M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Industrials 12.42%
3 Healthcare 11.63%
4 Energy 9.83%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$17.1M 2.45%
620,828
+6,512
+1% +$191K
RTN
2
DELISTED
Raytheon Company
RTN
$16.8M 2.4%
153,399
-445
-0.3% -$46.5K
MS icon
3
Morgan Stanley
MS
$338B
$16.4M 2.35%
519,761
+705
+0.1% +$25.7K
ALL icon
4
Allstate
ALL
$66.3B
$16.3M 2.34%
279,910
+944
+0.3% +$59K
TGNA
5
DELISTED
TEGNA Inc
TGNA
$15.6M 2.24%
1,088,334
-2,600
-0.2% -$44K
MDT icon
6
Medtronic
MDT
$116B
$15.4M 2.21%
230,740
-2,079
-0.9% -$153K
GT icon
7
Goodyear
GT
$1.75B
$15.2M 2.19%
519,925
-176,813
-25% -$5.31M
PSX icon
8
Phillips 66
PSX
$89.5B
$14.7M 2.11%
191,718
-508
-0.3% -$40.4K
TOWR
9
DELISTED
Tower International, Inc.
TOWR
$14.7M 2.11%
618,597
+63,813
+12% +$1.63M
MCK icon
10
McKesson
MCK
$105B
$14.2M 2.03%
76,599
+940
+1% +$199K
BDX icon
11
Becton Dickinson
BDX
$49.4B
$14M 2.01%
108,344
+510
+0.5% +$71.2K
WELL icon
12
Welltower
WELL
$163B
$13.9M 1.99%
205,197
+1,650
+0.8% +$110K
PNC icon
13
PNC Financial Services
PNC
$101B
$13.5M 1.94%
151,394
+908
+0.6% +$85.4K
ALE
14
DELISTED
Allete
ALE
$13.4M 1.92%
264,858
+73,914
+39% +$3.58M
RJF icon
15
Raymond James Financial
RJF
$34.6B
$13.3M 1.9%
400,737
+5,215
+1% +$193K
DIS icon
16
Walt Disney
DIS
$179B
$13.2M 1.89%
129,155
+540
+0.4% +$58.8K
PEP icon
17
PepsiCo
PEP
$189B
$13.2M 1.89%
139,501
+488
+0.4% +$46.4K
AAL icon
18
American Airlines Group
AAL
$10.1B
$13M 1.87%
335,688
+1,502
+0.4% +$61.7K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.6M 1.81%
206,178
-7,806
-4% -$431K
USB icon
20
US Bancorp
USB
$100B
$12.5M 1.8%
305,670
+641
+0.2% +$27.8K
CY
21
DELISTED
Cypress Semiconductor
CY
$12.5M 1.79%
1,469,087
+838,836
+133% +$8.8M
SSP icon
22
E.W. Scripps
SSP
$307M
$12.3M 1.77%
698,573
+5,620
+0.8% +$109K
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.3M 1.76%
844,779
-24,822
-3% -$361K
T icon
24
AT&T
T
$168B
$12.2M 1.75%
+497,574
New +$12.7M
JPM icon
25
JPMorgan Chase
JPM
$962B
$12.2M 1.75%
200,312
+509
+0.3% +$33.3K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Deroy & Devereaux Private Investment Counsel held 174 positions worth $698M, down 10% from $775M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2015 filing shows 9 new, 64 increased, 46 reduced and 17 closed positions. Its largest new stake was AT&T: 497,574 shares worth $12.2M. The largest sale was Berry Global Group, Inc., an estimated $12.3M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2015 buy was AT&T: 497,574 shares worth $12.2M.
  • Deroy & Devereaux Private Investment Counsel added most to ExxonMobil in Q3 2015, an estimated $9.54M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2015 reduction was Oshkosh, cutting an estimated $6.47M.
  • Deroy & Devereaux Private Investment Counsel fully exited Berry Global Group, Inc. in Q3 2015, selling an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $698M portfolio in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 17 in Q3 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 10% quarter-over-quarter to $698M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.