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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
26
DELISTED
Tower International, Inc.
TOWR
$13.4M 1.65%
501,956
+249,126
+99% +$6.27M
DE icon
27
Deere & Co
DE
$167B
$13.2M 1.63%
150,638
+5,540
+4% +$492K
BSX icon
28
Boston Scientific
BSX
$74.5B
$13.1M 1.62%
738,160
+27,802
+4% +$439K
WM icon
29
Waste Management
WM
$90.5B
$13.1M 1.61%
240,723
+5,830
+2% +$310K
JPM icon
30
JPMorgan Chase
JPM
$971B
$12.4M 1.53%
205,301
+6,082
+3% +$360K
WELL icon
31
Welltower
WELL
$166B
$12.4M 1.53%
160,769
-1,834
-1% -$144K
KEY icon
32
KeyCorp
KEY
$24.5B
$12.4M 1.53%
873,393
+25,649
+3% +$352K
AVT icon
33
Avnet
AVT
$7.98B
$12.1M 1.49%
271,745
+9,508
+4% +$420K
THO icon
34
Thor Industries
THO
$4.11B
$12.1M 1.49%
191,057
+175,507
+1,129% +$10.4M
HPQ icon
35
HP
HPQ
$26.8B
$12M 1.48%
846,070
+229,233
+37% +$3.78M
DFS
36
DELISTED
Discover Financial Services
DFS
$11.8M 1.46%
209,438
+9,405
+5% +$557K
CNA icon
37
CNA Financial
CNA
$13.7B
$11.6M 1.43%
280,513
+8,943
+3% +$360K
SLB icon
38
SLB Ltd
SLB
$78.1B
$11.5M 1.42%
138,252
+5,003
+4% +$417K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$11M 1.36%
+161,575
New +$11.2M
ETN icon
40
Eaton
ETN
$179B
$10.8M 1.33%
158,844
+6,359
+4% +$432K
HBAN icon
41
Huntington Bancshares
HBAN
$36.1B
$10.7M 1.32%
970,716
+40,030
+4% +$423K
KEYS icon
42
Keysight
KEYS
$60.6B
$10.6M 1.31%
286,000
+10,653
+4% +$384K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.99M 1.23%
221,376
+10,100
+5% +$461K
OXY icon
44
Occidental Petroleum
OXY
$58.5B
$9.85M 1.22%
135,202
+4,723
+4% +$365K
CMA
45
DELISTED
Comerica
CMA
$9.74M 1.2%
215,925
+7,682
+4% +$343K
ES icon
46
Eversource Energy
ES
$26.9B
$8.82M 1.09%
174,611
+6,270
+4% +$330K
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$8.49M 1.05%
87,990
+66,190
+304% +$6.19M
ALE
48
DELISTED
Allete
ALE
$8.29M 1.02%
157,061
+6,801
+5% +$374K
RS icon
49
Reliance Steel & Aluminium
RS
$21.8B
$7.7M 0.95%
+126,045
New +$7.09M
A icon
50
Agilent Technologies
A
$41.9B
$7.23M 0.89%
174,025
+3,806
+2% +$154K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.