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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.98B
$10.4M 1.58%
224,459
+1,601
+0.7% +$68.6K
WM icon
27
Waste Management
WM
$90.5B
$10.1M 1.53%
239,602
+2,204
+0.9% +$92.4K
KEY icon
28
KeyCorp
KEY
$24.5B
$10M 1.52%
704,013
+1,223
+0.2% +$16.4K
AEO icon
29
American Eagle Outfitters
AEO
$2.72B
$10M 1.52%
817,052
+255,002
+45% +$3.51M
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
$9.86M 1.5%
262,040
-3,003
-1% -$109K
KR icon
31
Kroger
KR
$34.3B
$9.82M 1.49%
449,894
+190,646
+74% +$3.79M
WELL icon
32
Welltower
WELL
$166B
$9.73M 1.48%
163,217
+1,959
+1% +$112K
MAGN
33
Magnera Corp
MAGN
$443M
$9.59M 1.45%
27,098
-254
-0.9% -$96.1K
RJF icon
34
Raymond James Financial
RJF
$34.9B
$9.44M 1.43%
253,100
+1,712
+0.7% +$59.8K
MDT icon
35
Medtronic
MDT
$116B
$9.28M 1.41%
150,776
+1,868
+1% +$109K
HPQ icon
36
HP
HPQ
$26.8B
$9.27M 1.41%
630,968
+3,065
+0.5% +$41.2K
DE icon
37
Deere & Co
DE
$167B
$9.21M 1.4%
101,416
+32,418
+47% +$2.84M
CMA
38
DELISTED
Comerica
CMA
$9.06M 1.37%
174,861
+1,326
+0.8% +$63.8K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9M 1.36%
145,643
+3,314
+2% +$201K
EMR icon
40
Emerson Electric
EMR
$91.4B
$8.91M 1.35%
133,419
-277
-0.2% -$18.2K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$8.86M 1.34%
80,482
-831
-1% -$88.2K
VYX icon
42
NCR Voyix
VYX
$1.12B
$8.67M 1.31%
+386,475
New +$8.21M
DFS
43
DELISTED
Discover Financial Services
DFS
$8.38M 1.27%
+143,934
New +$8.06M
A icon
44
Agilent Technologies
A
$41.9B
$8.21M 1.25%
205,254
+362
+0.2% +$14.9K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.05M 1.22%
183,066
+47,100
+35% +$2.06M
HE icon
46
Hawaiian Electric Industries
HE
$2.06B
$7.88M 1.2%
309,990
+3,665
+1% +$93.7K
KMT icon
47
Kennametal
KMT
$2.35B
$7.69M 1.17%
173,688
-1,565
-0.9% -$71.6K
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.69M 1.17%
173,153
+818
+0.5% +$35.7K
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$7.44M 1.13%
88,871
+29,929
+51% +$2.46M
HBAN icon
50
Huntington Bancshares
HBAN
$36.1B
$7.39M 1.12%
741,566
+11,625
+2% +$110K
1
2
3 4 5

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.