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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
+5.95%
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
$793M
AUM Growth
+$41.6M
Cap. Flow
+$3.68M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.77M
2
FTR
Frontier Communications Corp.
FTR
+$3.6M
3
HCA icon
HCA Healthcare
HCA
+$3.57M
4
TGNA
TEGNA Inc
TGNA
+$3.49M
5
GT icon
Goodyear
GT
+$2.88M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$10.8M
2
ALL icon
Allstate
ALL
+$5.42M
3
TOWR
Tower International, Inc.
TOWR
+$5.01M
4
CBM
Cambrex Corporation
CBM
+$1.74M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Healthcare 12.34%
3 Technology 11.68%
4 Industrials 10.62%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$22.4M 2.83%
1,845,458
+11,726
+0.6% +$134K
GT icon
2
Goodyear
GT
$1.75B
$18.8M 2.37%
581,987
+98,942
+20% +$2.88M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$18.5M 2.33%
1,319,652
+248,218
+23% +$3.49M
AAPL icon
4
Apple
AAPL
$4.45T
$18.2M 2.3%
644,792
+33,892
+6% +$897K
MS icon
5
Morgan Stanley
MS
$338B
$18M 2.27%
562,288
+6,021
+1% +$180K
UAL icon
6
United Airlines
UAL
$41B
$17.3M 2.18%
329,486
+11,473
+4% +$552K
RJF icon
7
Raymond James Financial
RJF
$34.6B
$17.2M 2.17%
444,011
+2,619
+0.6% +$96.5K
THO icon
8
Thor Industries
THO
$4.23B
$16.3M 2.06%
192,735
+1,947
+1% +$151K
BDX icon
9
Becton Dickinson
BDX
$49.4B
$16.3M 2.06%
93,096
+572
+0.6% +$97.8K
SLB icon
10
SLB Ltd
SLB
$79.7B
$16.1M 2.03%
204,928
+1,197
+0.6% +$95K
CMA
11
DELISTED
Comerica
CMA
$15.7M 1.98%
331,439
+4,639
+1% +$210K
MRK icon
12
Merck
MRK
$322B
$15.7M 1.98%
263,235
+2,829
+1% +$165K
T icon
13
AT&T
T
$168B
$15.2M 1.91%
494,944
+4,047
+0.8% +$128K
ALE
14
DELISTED
Allete
ALE
$15.1M 1.9%
252,796
+1,670
+0.7% +$103K
PSX icon
15
Phillips 66
PSX
$89.5B
$15M 1.9%
186,736
+2,750
+1% +$214K
LRCX icon
16
Lam Research
LRCX
$390B
$14.8M 1.87%
1,563,020
+13,120
+0.8% +$119K
PEP icon
17
PepsiCo
PEP
$189B
$14.6M 1.85%
134,668
+697
+0.5% +$75.1K
WM icon
18
Waste Management
WM
$90.7B
$14.4M 1.81%
225,546
+2,013
+0.9% +$132K
WELL icon
19
Welltower
WELL
$163B
$14.2M 1.79%
190,156
-9,784
-5% -$749K
DFS
20
DELISTED
Discover Financial Services
DFS
$14.1M 1.77%
248,445
+3,246
+1% +$186K
AEO icon
21
American Eagle Outfitters
AEO
$2.91B
$13.9M 1.75%
775,577
+8,449
+1% +$152K
ETN icon
22
Eaton
ETN
$178B
$13.8M 1.73%
209,392
+2,346
+1% +$152K
HBAN icon
23
Huntington Bancshares
HBAN
$35.9B
$13.6M 1.72%
1,382,551
+26,784
+2% +$255K
JPM icon
24
JPMorgan Chase
JPM
$962B
$13.6M 1.71%
204,142
+2,598
+1% +$169K
MCK icon
25
McKesson
MCK
$105B
$13.3M 1.68%
80,025
+1,842
+2% +$343K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.

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 Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.