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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
+2.62%
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
$752M
AUM Growth
+$19.3M
Cap. Flow
+$8.64M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$15M
2
DST
DST Systems Inc.
DST
+$9.73M
3
SLB icon
SLB Ltd
SLB
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.6M
2
AAL icon
American Airlines Group
AAL
+$10.8M
3
MDT icon
Medtronic
MDT
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$19.3M 2.57%
1,833,732
+15,587
+0.9% +$149K
ALL icon
2
Allstate
ALL
$67.7B
$18.7M 2.49%
267,166
+1,954
+0.7% +$131K
ALE
3
DELISTED
Allete
ALE
$16.2M 2.16%
251,126
-17,397
-6% -$1M
SLB icon
4
SLB Ltd
SLB
$79.6B
$16.1M 2.14%
203,731
+123,503
+154% +$9.47M
T icon
5
AT&T
T
$167B
$16M 2.13%
490,897
+1,277
+0.3% +$38K
TGNA
6
DELISTED
TEGNA Inc
TGNA
$15.9M 2.11%
1,071,434
+12,312
+1% +$180K
TOWR
7
DELISTED
Tower International, Inc.
TOWR
$15.8M 2.1%
766,601
-11,641
-1% -$269K
BDX icon
8
Becton Dickinson
BDX
$49.2B
$15.3M 2.04%
92,524
+321
+0.3% +$51.3K
WELL icon
9
Welltower
WELL
$165B
$15.2M 2.03%
199,940
-171
-0.1% -$12.1K
WM icon
10
Waste Management
WM
$91.4B
$14.8M 1.97%
223,533
-523
-0.2% -$31.6K
AAPL icon
11
Apple
AAPL
$4.48T
$14.6M 1.94%
610,900
+3,056
+0.5% +$75.9K
PSX icon
12
Phillips 66
PSX
$88.8B
$14.6M 1.94%
183,986
+1,153
+0.6% +$94.2K
MCK icon
13
McKesson
MCK
$104B
$14.6M 1.94%
78,183
+1,896
+2% +$333K
RJF icon
14
Raymond James Financial
RJF
$34.7B
$14.5M 1.93%
441,392
+15,626
+4% +$534K
MS icon
15
Morgan Stanley
MS
$338B
$14.5M 1.92%
556,267
+6,969
+1% +$182K
MRK icon
16
Merck
MRK
$321B
$14.3M 1.9%
260,406
+4,855
+2% +$258K
PEP icon
17
PepsiCo
PEP
$188B
$14.2M 1.89%
133,971
-485
-0.4% -$50K
CMA
18
DELISTED
Comerica
CMA
$13.4M 1.79%
326,800
+11,993
+4% +$511K
XOM icon
19
ExxonMobil
XOM
$660B
$13.4M 1.78%
143,062
+3,696
+3% +$327K
DFS
20
DELISTED
Discover Financial Services
DFS
$13.1M 1.75%
245,199
-687
-0.3% -$37.4K
UAL icon
21
United Airlines
UAL
$40.8B
$13.1M 1.74%
+318,013
New +$15M
CVX icon
22
Chevron
CVX
$386B
$13M 1.73%
124,318
+2,466
+2% +$248K
LRCX icon
23
Lam Research
LRCX
$389B
$13M 1.73%
1,549,900
+16,320
+1% +$131K
RTN
24
DELISTED
Raytheon Company
RTN
$12.9M 1.72%
95,111
+497
+0.5% +$64.7K
MDT icon
25
Medtronic
MDT
$115B
$12.9M 1.71%
148,148
-74,353
-33% -$6.01M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Deroy & Devereaux Private Investment Counsel held 172 positions worth $752M, up 2.6% from $732M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2016 filing shows 10 new, 52 increased, 42 reduced and 14 closed positions. Its largest new stake was United Airlines: 318,013 shares worth $13.1M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $13.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2016 buy was United Airlines: 318,013 shares worth $13.1M.
  • Deroy & Devereaux Private Investment Counsel added most to DST Systems Inc. in Q2 2016, an estimated $9.73M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $752M portfolio in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 14 in Q2 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $752M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.