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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$1.74B
$11M 1.66%
486,977
+147,462
+43% +$3.79M
CVX icon
27
Chevron
CVX
$386B
$10.9M 1.64%
91,419
-159
-0.2% -$20.3K
BDX icon
28
Becton Dickinson
BDX
$50B
$10.6M 1.59%
95,013
+32,072
+51% +$3.66M
WELL icon
29
Welltower
WELL
$166B
$10.2M 1.54%
163,555
-1,177
-0.7% -$75.9K
HPQ icon
30
HP
HPQ
$26.8B
$10M 1.51%
621,167
-6,119
-1% -$99.2K
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.94M 1.5%
239,732
-169
-0.1% -$7.2K
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.76M 1.47%
147,050
-237
-0.2% -$16.8K
ETN icon
33
Eaton
ETN
$179B
$9.59M 1.45%
151,391
+104
+0.1% +$7.38K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$9.39M 1.42%
77,975
-2,323
-3% -$284K
KEY icon
35
KeyCorp
KEY
$24.5B
$9.37M 1.41%
702,776
-930
-0.1% -$12.7K
AVT icon
36
Avnet
AVT
$7.98B
$9.28M 1.4%
223,562
-1,590
-0.7% -$69.3K
MDT icon
37
Medtronic
MDT
$116B
$9.16M 1.38%
147,900
-406
-0.3% -$25.8K
RJF icon
38
Raymond James Financial
RJF
$34.9B
$9.15M 1.38%
256,164
-2,765
-1% -$96.8K
CNA icon
39
CNA Financial
CNA
$13.7B
$8.88M 1.34%
233,624
+42,435
+22% +$1.64M
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$8.69M 1.31%
125,817
+35,241
+39% +$2.68M
CMA
41
DELISTED
Comerica
CMA
$8.58M 1.29%
172,081
-979
-0.6% -$49.1K
A icon
42
Agilent Technologies
A
$41.9B
$8.48M 1.28%
208,108
-681
-0.3% -$27.8K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.48M 1.28%
98,020
-2,516
-3% -$223K
EMR icon
44
Emerson Electric
EMR
$91.4B
$8.45M 1.27%
134,959
-287
-0.2% -$18.6K
BSX icon
45
Boston Scientific
BSX
$74.5B
$8.31M 1.25%
+703,626
New +$8.86M
HE icon
46
Hawaiian Electric Industries
HE
$2.06B
$8.28M 1.25%
311,832
-2,408
-0.8% -$59.8K
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$8.25M 1.24%
355,958
+96,222
+37% +$2.19M
R icon
48
Ryder
R
$10.1B
$8.16M 1.23%
90,717
+21,000
+30% +$1.88M
HBAN icon
49
Huntington Bancshares
HBAN
$36.1B
$7.32M 1.1%
752,571
-1,673
-0.2% -$16.4K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.93M 1.05%
68,495
-93,854
-58% -$9.39M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.