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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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.4B
$11.2M 1.64%
211,704
-283
-0.1% -$15.3K
KR icon
27
Kroger
KR
$34.3B
$11M 1.61%
444,952
-4,942
-1% -$115K
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.7M 1.56%
239,901
+56,835
+31% +$2.46M
WM icon
29
Waste Management
WM
$90.5B
$10.7M 1.56%
238,882
-720
-0.3% -$31.3K
WELL icon
30
Welltower
WELL
$166B
$10.3M 1.51%
164,732
+1,515
+0.9% +$95.3K
KEY icon
31
KeyCorp
KEY
$24.5B
$10.1M 1.47%
703,706
-307
-0% -$4.24K
AVT icon
32
Avnet
AVT
$7.98B
$9.98M 1.46%
225,152
+693
+0.3% +$30.5K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.97M 1.46%
147,287
+1,644
+1% +$106K
HPQ icon
34
HP
HPQ
$26.8B
$9.59M 1.4%
627,286
-3,682
-0.6% -$55.3K
APD icon
35
Air Products & Chemicals
APD
$67.7B
$9.55M 1.4%
80,298
-184
-0.2% -$20.5K
MDT icon
36
Medtronic
MDT
$116B
$9.46M 1.38%
148,306
-2,470
-2% -$150K
GT icon
37
Goodyear
GT
$1.74B
$9.43M 1.38%
339,515
+328,515
+2,987% +$8.58M
HES
38
DELISTED
Hess
HES
$9.41M 1.37%
95,147
-50,631
-35% -$4.57M
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.07M 1.32%
100,536
-58,304
-37% -$4.36M
UIS icon
40
Unisys
UIS
$206M
$9.04M 1.32%
365,555
+8,483
+2% +$214K
EMR icon
41
Emerson Electric
EMR
$91.4B
$8.97M 1.31%
135,246
+1,827
+1% +$123K
RJF icon
42
Raymond James Financial
RJF
$34.9B
$8.76M 1.28%
258,929
+5,829
+2% +$195K
CMA
43
DELISTED
Comerica
CMA
$8.68M 1.27%
173,060
-1,801
-1% -$87.9K
A icon
44
Agilent Technologies
A
$41.9B
$8.58M 1.25%
208,789
+3,535
+2% +$142K
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.39M 1.23%
175,699
+2,546
+1% +$115K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.13M 1.19%
231,239
+2,335
+1% +$79.4K
HE icon
47
Hawaiian Electric Industries
HE
$2.06B
$7.96M 1.16%
314,240
+4,250
+1% +$103K
CNA icon
48
CNA Financial
CNA
$13.7B
$7.73M 1.13%
+191,189
New +$7.83M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$7.58M 1.11%
90,576
+1,705
+2% +$143K
BDX icon
50
Becton Dickinson
BDX
$50B
$7.26M 1.06%
62,941
+369
+0.6% +$41.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.