We are live on ! Find out more
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
+0.47%
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
$732M
AUM Growth
+$6.1M
Cap. Flow
+$4.81M
Cap. Flow %
0.66%
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$9.66M
2
BNY
Bank of New York Mellon
BNY
+$9.63M
3
MATX icon
Matsons
MATX
+$6.06M
4
CI icon
Cigna
CI
+$5.85M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.6M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9.69M
2
KEY icon
KeyCorp
KEY
+$9.19M
3
KEYS icon
Keysight
KEYS
+$7.78M
4
GWR
Genesee & Wyoming Inc.
GWR
+$7.34M
5
RTN
Raytheon Company
RTN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Healthcare 11.27%
3 Industrials 10.56%
4 Energy 10.11%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
1
DELISTED
Tower International, Inc.
TOWR
$21.2M 2.89%
778,242
+153,951
+25% +$3.59M
ALL icon
2
Allstate
ALL
$66.3B
$17.9M 2.44%
265,212
-10,489
-4% -$659K
MDT icon
3
Medtronic
MDT
$116B
$16.7M 2.28%
222,501
-4,211
-2% -$317K
AAPL icon
4
Apple
AAPL
$4.45T
$16.6M 2.26%
607,844
-5,440
-0.9% -$136K
TGNA
5
DELISTED
TEGNA Inc
TGNA
$15.9M 2.17%
1,059,122
+599
+0.1% +$9.1K
PSX icon
6
Phillips 66
PSX
$89.5B
$15.8M 2.16%
182,833
-2,973
-2% -$242K
CY
7
DELISTED
Cypress Semiconductor
CY
$15.7M 2.15%
1,818,145
+323,832
+22% +$2.62M
GT icon
8
Goodyear
GT
$1.75B
$15.7M 2.15%
477,382
-7,045
-1% -$212K
ALE
9
DELISTED
Allete
ALE
$15.1M 2.06%
268,523
+3,207
+1% +$171K
T icon
10
AT&T
T
$168B
$14.5M 1.98%
489,620
-4,199
-0.9% -$116K
WELL icon
11
Welltower
WELL
$163B
$13.9M 1.89%
200,111
-2,102
-1% -$136K
PEP icon
12
PepsiCo
PEP
$189B
$13.8M 1.88%
134,456
-2,939
-2% -$290K
MS icon
13
Morgan Stanley
MS
$338B
$13.7M 1.88%
549,298
+33,918
+7% +$866K
BDX icon
14
Becton Dickinson
BDX
$49.4B
$13.7M 1.87%
92,203
-15,080
-14% -$2.14M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.6M 1.86%
203,486
+769
+0.4% +$49.4K
RJF icon
16
Raymond James Financial
RJF
$34.6B
$13.5M 1.85%
425,766
+29,262
+7% +$898K
AAL icon
17
American Airlines Group
AAL
$10.1B
$13.4M 1.84%
327,678
-3,413
-1% -$137K
WM icon
18
Waste Management
WM
$90.7B
$13.2M 1.81%
224,056
-5,209
-2% -$288K
BSX icon
19
Boston Scientific
BSX
$74.2B
$13.1M 1.79%
698,585
-10,338
-1% -$182K
MRK icon
20
Merck
MRK
$322B
$12.9M 1.76%
255,551
+28,703
+13% +$1.41M
HBAN icon
21
Huntington Bancshares
HBAN
$35.9B
$12.8M 1.75%
1,342,355
+390,625
+41% +$3.6M
AEO icon
22
American Eagle Outfitters
AEO
$2.91B
$12.7M 1.74%
762,575
+6,175
+0.8% +$92.9K
LRCX icon
23
Lam Research
LRCX
$390B
$12.7M 1.73%
1,533,580
+197,520
+15% +$1.44M
MAGN
24
Magnera Corp
MAGN
$444M
$12.6M 1.72%
46,741
+350
+0.8% +$79.3K
DFS
25
DELISTED
Discover Financial Services
DFS
$12.5M 1.71%
245,886
+43,815
+22% +$2.11M
1
2 3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Deroy & Devereaux Private Investment Counsel held 171 positions worth $732M, up 0.84% from $726M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2016 filing shows 13 new, 48 increased, 52 reduced and 9 closed positions. Its largest new stake was Frontier Communications Corp.: 132,796 shares worth $11.1M. The largest sale was Nordstrom, an estimated $9.69M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2016 buy was Frontier Communications Corp.: 132,796 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Matsons in Q1 2016, an estimated $6.06M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2016 reduction was Nordstrom, cutting an estimated $9.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited Keysight in Q1 2016, selling an estimated $7.78M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $732M portfolio in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 9 in Q1 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 0.84% quarter-over-quarter to $732M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.