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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
+10.02%
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
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$10.1M 1.57%
504,168
+6,580
+1% +$124K
UIS icon
27
Unisys
UIS
$206M
$9.89M 1.54%
294,667
-12,595
-4% -$349K
AVT icon
28
Avnet
AVT
$7.98B
$9.83M 1.53%
222,858
+2,783
+1% +$115K
MAGN
29
Magnera Corp
MAGN
$443M
$9.83M 1.53%
27,352
+333
+1% +$118K
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
$9.79M 1.52%
265,043
+3,426
+1% +$124K
PSX icon
31
Phillips 66
PSX
$90B
$9.72M 1.51%
126,072
+39,794
+46% +$2.65M
KEY icon
32
KeyCorp
KEY
$24.5B
$9.43M 1.47%
702,790
-658
-0.1% -$8.33K
EMR icon
33
Emerson Electric
EMR
$91.4B
$9.38M 1.46%
133,696
+590
+0.4% +$39.4K
KMT icon
34
Kennametal
KMT
$2.35B
$9.13M 1.42%
175,253
+516
+0.3% +$24.4K
RJF icon
35
Raymond James Financial
RJF
$34.9B
$8.75M 1.36%
251,388
+3,742
+2% +$116K
WELL icon
36
Welltower
WELL
$166B
$8.64M 1.34%
161,258
+3,805
+2% +$226K
MDT icon
37
Medtronic
MDT
$116B
$8.55M 1.33%
148,908
+2,487
+2% +$141K
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.47M 1.32%
+142,329
New +$8.2M
APD icon
39
Air Products & Chemicals
APD
$67.7B
$8.41M 1.31%
81,313
+968
+1% +$97.6K
A icon
40
Agilent Technologies
A
$41.9B
$8.38M 1.3%
204,892
+2,478
+1% +$94.2K
CMA
41
DELISTED
Comerica
CMA
$8.25M 1.28%
173,535
+1,520
+0.9% +$66.8K
AEO icon
42
American Eagle Outfitters
AEO
$2.72B
$8.09M 1.26%
+562,050
New +$8.34M
HE icon
43
Hawaiian Electric Industries
HE
$2.06B
$7.98M 1.24%
306,325
+7,423
+2% +$192K
HPQ icon
44
HP
HPQ
$26.8B
$7.98M 1.24%
627,903
-14,020
-2% -$161K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.92M 1.23%
225,227
+1,908
+0.9% +$64.4K
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.41M 1.15%
172,335
+3,857
+2% +$150K
HBAN icon
47
Huntington Bancshares
HBAN
$36.1B
$7.04M 1.1%
729,941
+22,450
+3% +$202K
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.63M 1.03%
15,657
+348
+2% +$142K
BDX icon
49
Becton Dickinson
BDX
$50B
$6.62M 1.03%
61,408
+1,436
+2% +$149K
DE icon
50
Deere & Co
DE
$167B
$6.3M 0.98%
+68,998
New +$5.84M
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

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

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.