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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 1.56%
418,812
+62,854
+18% +$1.57M
WM icon
27
Waste Management
WM
$90.5B
$12.1M 1.55%
234,893
-2,031
-0.9% -$98.9K
KEY icon
28
KeyCorp
KEY
$24.5B
$11.8M 1.51%
847,744
+144,968
+21% +$1.93M
RJF icon
29
Raymond James Financial
RJF
$34.9B
$11.7M 1.51%
307,137
+50,973
+20% +$1.87M
SLB icon
30
SLB Ltd
SLB
$78.1B
$11.4M 1.46%
133,249
+507
+0.4% +$46.6K
AVT icon
31
Avnet
AVT
$7.98B
$11.3M 1.45%
262,237
+38,675
+17% +$1.64M
HPQ icon
32
HP
HPQ
$26.8B
$11.2M 1.44%
616,837
-4,330
-0.7% -$72.6K
PSX icon
33
Phillips 66
PSX
$90B
$10.9M 1.4%
151,918
-1,405
-0.9% -$104K
MDT icon
34
Medtronic
MDT
$116B
$10.7M 1.38%
148,495
+595
+0.4% +$41.3K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.6M 1.36%
211,276
+64,226
+44% +$3.55M
CNA icon
36
CNA Financial
CNA
$13.7B
$10.5M 1.35%
271,570
+37,946
+16% +$1.46M
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$10.5M 1.35%
130,479
-6,198
-5% -$514K
ETN icon
38
Eaton
ETN
$179B
$10.4M 1.33%
152,485
+1,094
+0.7% +$72.1K
APD icon
39
Air Products & Chemicals
APD
$67.7B
$10.1M 1.29%
75,479
-2,496
-3% -$316K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10M 1.29%
97,881
-139
-0.1% -$13.3K
DINO icon
41
HF Sinclair
DINO
$15.6B
$9.89M 1.27%
263,758
+129,702
+97% +$5.41M
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$9.79M 1.26%
930,686
+178,115
+24% +$1.78M
CMA
43
DELISTED
Comerica
CMA
$9.75M 1.25%
208,243
+36,162
+21% +$1.7M
BSX icon
44
Boston Scientific
BSX
$74.5B
$9.41M 1.21%
710,358
+6,732
+1% +$86.1K
CSX icon
45
CSX Corp
CSX
$92.8B
$9.34M 1.2%
773,031
-309,735
-29% -$3.63M
KEYS icon
46
Keysight
KEYS
$60.6B
$9.3M 1.19%
+275,347
New +$8.99M
ES icon
47
Eversource Energy
ES
$26.9B
$9.01M 1.16%
168,341
+33,843
+25% +$1.69M
OSK icon
48
Oshkosh
OSK
$9.61B
$8.96M 1.15%
+184,218
New +$8.37M
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$8.86M 1.14%
140,604
+14,787
+12% +$966K
EMR icon
50
Emerson Electric
EMR
$91.4B
$8.33M 1.07%
134,901
-58
-0% -$3.63K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.