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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
+5.64%
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
$726M
AUM Growth
+$28.5M
Cap. Flow
-$6.83M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$10M
3
TXNM
TXNM Energy Inc
TXNM
+$2.54M
4
R icon
Ryder
R
+$1.95M
5
AEO icon
American Eagle Outfitters
AEO
+$1.63M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$18.4M 2.54%
148,160
-5,239
-3% -$630K
TOWR
2
DELISTED
Tower International, Inc.
TOWR
$17.8M 2.46%
624,291
+5,694
+0.9% +$160K
MDT icon
3
Medtronic
MDT
$116B
$17.4M 2.4%
226,712
-4,028
-2% -$303K
TGNA
4
DELISTED
TEGNA Inc
TGNA
$17.3M 2.38%
1,058,523
-29,811
-3% -$504K
ALL icon
5
Allstate
ALL
$66.3B
$17.1M 2.36%
275,701
-4,209
-2% -$262K
MS icon
6
Morgan Stanley
MS
$338B
$16.4M 2.26%
515,380
-4,381
-0.8% -$146K
AAPL icon
7
Apple
AAPL
$4.45T
$16.1M 2.22%
613,284
-7,544
-1% -$216K
BDX icon
8
Becton Dickinson
BDX
$49.4B
$16.1M 2.22%
107,283
-1,061
-1% -$153K
GT icon
9
Goodyear
GT
$1.75B
$15.8M 2.18%
484,427
-35,498
-7% -$1.16M
RJF icon
10
Raymond James Financial
RJF
$34.6B
$15.3M 2.11%
396,504
-4,233
-1% -$158K
PSX icon
11
Phillips 66
PSX
$89.5B
$15.2M 2.09%
185,806
-5,912
-3% -$510K
MCK icon
12
McKesson
MCK
$105B
$15M 2.06%
75,805
-794
-1% -$150K
CY
13
DELISTED
Cypress Semiconductor
CY
$14.7M 2.02%
1,494,313
+25,226
+2% +$251K
PNC icon
14
PNC Financial Services
PNC
$101B
$14.3M 1.97%
149,818
-1,576
-1% -$146K
AAL icon
15
American Airlines Group
AAL
$10.1B
$14M 1.93%
331,091
-4,597
-1% -$199K
WELL icon
16
Welltower
WELL
$163B
$13.8M 1.89%
202,213
-2,984
-1% -$195K
PEP icon
17
PepsiCo
PEP
$189B
$13.7M 1.89%
137,395
-2,106
-2% -$210K
ALE
18
DELISTED
Allete
ALE
$13.5M 1.86%
265,316
+458
+0.2% +$23.2K
JPM icon
19
JPMorgan Chase
JPM
$962B
$13.1M 1.8%
198,182
-2,130
-1% -$139K
BSX icon
20
Boston Scientific
BSX
$74.2B
$13.1M 1.8%
708,923
-10,901
-2% -$195K
USB icon
21
US Bancorp
USB
$100B
$12.9M 1.78%
302,090
-3,580
-1% -$153K
T icon
22
AT&T
T
$168B
$12.8M 1.77%
493,819
-3,755
-0.8% -$95.2K
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.8M 1.76%
202,717
-3,461
-2% -$229K
SSP icon
24
E.W. Scripps
SSP
$307M
$12.7M 1.75%
670,105
-28,468
-4% -$582K
WM icon
25
Waste Management
WM
$90.7B
$12.2M 1.69%
229,265
-2,916
-1% -$155K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Deroy & Devereaux Private Investment Counsel held 167 positions worth $726M, up 4.1% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2015 filing shows 10 new, 32 increased, 64 reduced and 9 closed positions. Its largest new stake was Nordstrom: 195,243 shares worth $9.72M. The largest sale was Deere & Co, an estimated $10.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2015 buy was Nordstrom: 195,243 shares worth $9.72M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2015, an estimated $1.95M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $10.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tenet Healthcare in Q4 2015, selling an estimated $8.75M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $726M portfolio in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q4 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $726M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2015, filed 22 Jan 2016.