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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
+7.22%
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
$538M
AUM Growth
+$13.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$7.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.03M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$8.15M
3
XOM icon
ExxonMobil
XOM
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.8B
$9.35M 1.74%
1,089,351
+9,534
+0.9% +$80K
AVT icon
27
Avnet
AVT
$7.98B
$9.18M 1.71%
220,075
+531
+0.2% +$20.5K
THC icon
28
Tenet Healthcare
THC
$21.5B
$8.94M 1.66%
217,100
+5,648
+3% +$236K
EMR icon
29
Emerson Electric
EMR
$91.4B
$8.61M 1.6%
133,106
-2,966
-2% -$181K
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
$8.49M 1.58%
249,355
+55,040
+28% +$2.09M
AAPL icon
31
Apple
AAPL
$4.41T
$8.47M 1.57%
497,588
+10,024
+2% +$166K
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
$8.44M 1.57%
445,241
+10,763
+2% +$191K
KEY icon
33
KeyCorp
KEY
$24.5B
$8.02M 1.49%
703,448
+8,127
+1% +$97.1K
KMT icon
34
Kennametal
KMT
$2.35B
$7.97M 1.48%
174,737
+3,128
+2% +$136K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$7.92M 1.47%
80,345
-3,818
-5% -$363K
MDT icon
36
Medtronic
MDT
$116B
$7.8M 1.45%
146,421
-2,668
-2% -$144K
UIS icon
37
Unisys
UIS
$206M
$7.74M 1.44%
307,262
+285,762
+1,329% +$7.17M
HE icon
38
Hawaiian Electric Industries
HE
$2.06B
$7.5M 1.39%
298,902
+97,899
+49% +$2.52M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.48M 1.39%
+223,319
New +$7.03M
A icon
40
Agilent Technologies
A
$41.9B
$7.42M 1.38%
202,414
-95,760
-32% -$3.23M
RJF icon
41
Raymond James Financial
RJF
$34.9B
$6.88M 1.28%
247,646
+5,273
+2% +$152K
MTSC
42
DELISTED
MTS Systems Corp
MTSC
$6.81M 1.26%
105,774
+1,408
+1% +$86.7K
CMA
43
DELISTED
Comerica
CMA
$6.76M 1.26%
172,015
-72,461
-30% -$3.01M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.17M 1.15%
168,478
-43
-0% -$1.56K
HPQ icon
45
HP
HPQ
$26.8B
$6.12M 1.14%
641,923
-1,024
-0.2% -$11.3K
ASNA
46
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.1M 1.13%
+15,309
New +$5.44M
BDX icon
47
Becton Dickinson
BDX
$50B
$5.85M 1.09%
59,972
+1,488
+3% +$146K
HBAN icon
48
Huntington Bancshares
HBAN
$36.1B
$5.84M 1.09%
707,491
+208,827
+42% +$1.76M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.22M 0.97%
135,459
+64,366
+91% +$2.38M
KR icon
50
Kroger
KR
$34.3B
$5.15M 0.96%
255,502
-244,968
-49% -$4.71M
1
2
3 4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
  • Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
  • Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.