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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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.3B
| $8.64M | 1.65% |
+500,470
| New | +$8.52M |
|
|
MAGN
27
Magnera Corp
MAGN
$443M
| $8.64M | 1.65% |
+26,488
| New | +$8.41M |
|
28
SLB Ltd
SLB
$78.1B
| $8.37M | 1.59% |
+116,770
| New | +$8.64M |
|
29
CSX Corp
CSX
$92.8B
| $8.35M | 1.59% |
+1,079,817
| New | +$8.85M |
|
30
Vodafone
VOD
$37.2B
| $8.22M | 1.57% |
+280,654
| New | +$8.37M |
|
31
Welltower
WELL
$166B
| $8.17M | 1.56% |
+121,839
| New | +$8.66M |
|
32
KeyCorp
KEY
$24.5B
| $7.68M | 1.46% |
+695,321
| New | +$7.15M |
|
33
Medtronic
MDT
$116B
| $7.67M | 1.46% |
+149,089
| New | +$7.37M |
|
34
Emerson Electric
EMR
$91.4B
| $7.42M | 1.41% |
+136,072
| New | +$7.65M |
|
35
Avnet
AVT
$7.98B
| $7.38M | 1.41% |
+219,544
| New | +$7.34M |
|
|
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.36M | 1.4% |
+194,315
| New | +$6.75M |
|
37
HP
HPQ
$26.8B
| $7.24M | 1.38% |
+642,947
| New | +$6.56M |
|
|
HES
38
DELISTED
Hess
HES
| $7.18M | 1.37% |
+107,975
| New | +$7.47M |
|
|
NWSA
39
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.17M | 1.37% |
+220,176
| New | +$7.01M |
|
|
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.13M | 1.36% |
+434,478
| New | +$7.35M |
|
41
Air Products & Chemicals
APD
$67.7B
| $7.13M | 1.36% |
+84,163
| New | +$7.07M |
|
42
Raymond James Financial
RJF
$34.9B
| $6.95M | 1.32% |
+242,373
| New | +$7.01M |
|
43
Apple
AAPL
$4.41T
| $6.91M | 1.32% |
+487,564
| New | +$7.5M |
|
44
Kennametal
KMT
$2.35B
| $6.66M | 1.27% |
+171,609
| New | +$6.86M |
|
45
Stryker
SYK
$133B
| $6.57M | 1.25% |
+101,572
| New | +$6.74M |
|
46
MDU Resources
MDU
$4.32B
| $6.35M | 1.21% |
+644,353
| New | +$6.2M |
|
47
Nabors Industries
NBR
$1.33B
| $6.09M | 1.16% |
+7,954
| New | +$6.3M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $5.91M | 1.13% |
+104,366
| New | +$6.03M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 1.11% |
+168,521
| New | +$5.78M |
|
50
Becton Dickinson
BDX
$50B
| $5.64M | 1.07% |
+58,484
| New | +$5.58M |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.