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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
+8.77%
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
$844M
AUM Growth
+$50.5M
Cap. Flow
-$7.92M
Cap. Flow %
-0.94%
Top 10 Hldgs %
23.82%
Holding
161
New
8
Increased
48
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$12.4M
2
MPC icon
Marathon Petroleum
MPC
+$9.61M
3
HCA icon
HCA Healthcare
HCA
+$3.46M
4
GT icon
Goodyear
GT
+$3.27M
5
BSX icon
Boston Scientific
BSX
+$2.68M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$13.2M
2
EVR icon
Evercore
EVR
+$6.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.57M
4
THO icon
Thor Industries
THO
+$5.25M
5
RJF icon
Raymond James Financial
RJF
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Industrials 13.03%
3 Healthcare 11.57%
4 Technology 11.14%
5 Energy 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$41B
$23.9M 2.83%
328,085
-1,401
-0.4% -$89.3K
MS icon
2
Morgan Stanley
MS
$338B
$23.2M 2.75%
548,532
-13,756
-2% -$520K
CMA
3
DELISTED
Comerica
CMA
$21.9M 2.6%
321,797
-9,642
-3% -$565K
CY
4
DELISTED
Cypress Semiconductor
CY
$21.3M 2.52%
1,861,845
+16,387
+0.9% +$180K
GT icon
5
Goodyear
GT
$1.75B
$21.2M 2.52%
687,642
+105,655
+18% +$3.27M
AAPL icon
6
Apple
AAPL
$4.45T
$18.7M 2.22%
645,464
+672
+0.1% +$19.1K
TGNA
7
DELISTED
TEGNA Inc
TGNA
$18.2M 2.16%
1,331,698
+12,046
+0.9% +$164K
DFS
8
DELISTED
Discover Financial Services
DFS
$17.9M 2.12%
248,522
+77
+0% +$4.89K
JPM icon
9
JPMorgan Chase
JPM
$962B
$17.3M 2.05%
200,359
-3,783
-2% -$288K
PNC icon
10
PNC Financial Services
PNC
$101B
$17.3M 2.05%
147,516
-265
-0.2% -$27.6K
SLB icon
11
SLB Ltd
SLB
$79.7B
$17.2M 2.03%
204,351
-577
-0.3% -$47.3K
LRCX icon
12
Lam Research
LRCX
$390B
$16.5M 1.96%
1,562,800
-220
-0% -$2.23K
ALE
13
DELISTED
Allete
ALE
$16.3M 1.93%
253,869
+1,073
+0.4% +$65.6K
T icon
14
AT&T
T
$168B
$16.1M 1.91%
501,550
+6,606
+1% +$195K
PSX icon
15
Phillips 66
PSX
$89.5B
$15.9M 1.89%
184,434
-2,302
-1% -$191K
WM icon
16
Waste Management
WM
$90.7B
$15.8M 1.88%
223,486
-2,060
-0.9% -$138K
RJF icon
17
Raymond James Financial
RJF
$34.6B
$15.7M 1.86%
340,430
-103,581
-23% -$4.58M
LKSD
18
DELISTED
LSC Communications, Inc.
LKSD
$15.5M 1.84%
+521,891
New +$12.4M
USB icon
19
US Bancorp
USB
$100B
$15.3M 1.81%
297,900
-2,304
-0.8% -$110K
CVX icon
20
Chevron
CVX
$386B
$15.2M 1.81%
129,411
+1,239
+1% +$135K
BDX icon
21
Becton Dickinson
BDX
$49.4B
$15.2M 1.8%
93,871
+775
+0.8% +$129K
CNA icon
22
CNA Financial
CNA
$13.8B
$15.1M 1.79%
364,402
+2,236
+0.6% +$85K
MRK icon
23
Merck
MRK
$322B
$15M 1.78%
267,605
+4,370
+2% +$256K
BSX icon
24
Boston Scientific
BSX
$74.2B
$14.2M 1.69%
658,212
+122,633
+23% +$2.68M
PEP icon
25
PepsiCo
PEP
$189B
$14.1M 1.68%
135,141
+473
+0.4% +$49.5K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Deroy & Devereaux Private Investment Counsel held 161 positions worth $844M, up 6.4% from $793M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2016 filing shows 8 new, 48 increased, 50 reduced and 10 closed positions. Its largest new stake was LSC Communications, Inc.: 521,891 shares worth $15.5M. The largest sale was Tower International, Inc., an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2016 buy was LSC Communications, Inc.: 521,891 shares worth $15.5M.
  • Deroy & Devereaux Private Investment Counsel added most to HCA Healthcare in Q4 2016, an estimated $3.46M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2016 reduction was Evercore, cutting an estimated $6.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Tower International, Inc. in Q4 2016, selling an estimated $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $844M portfolio in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 10 in Q4 2016.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $844M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.