We are live on ! Find out more
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
+7.22%
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
$538M
AUM Growth
+$13.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$7.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.03M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$8.15M
3
XOM icon
ExxonMobil
XOM
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$5.11M 0.95%
123,967
+9,208
+8% +$390K
PSX icon
52
Phillips 66
PSX
$90B
$4.99M 0.93%
+86,278
New +$5M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$4.36M 0.81%
223,100
-22,000
-9% -$421K
XOM icon
54
ExxonMobil
XOM
$657B
$3.43M 0.64%
39,903
-79,805
-67% -$7.19M
LAZ icon
55
Lazard
LAZ
$4.24B
$2.77M 0.51%
76,940
-13,450
-15% -$477K
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$1.79M 0.33%
58,830
-1,000
-2% -$30.6K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66M 0.31%
9,855
+1,100
+13% +$184K
SYK icon
58
Stryker
SYK
$133B
$1.38M 0.26%
20,392
-81,180
-80% -$5.6M
INTC icon
59
Intel
INTC
$509B
$1.17M 0.22%
51,181
-12,100
-19% -$279K
FCX icon
60
Freeport-McMoran
FCX
$96.9B
$1.17M 0.22%
35,350
-200
-0.6% -$6.11K
LHX icon
61
L3Harris
LHX
$54.1B
$970K 0.18%
16,350
-4,000
-20% -$223K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$955K 0.18%
11,074
+621
+6% +$53.9K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$925K 0.17%
10,670
-375
-3% -$33.6K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$923K 0.17%
23,600
-2,400
-9% -$91.5K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$885K 0.16%
61,550
-33,300
-35% -$494K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$882K 0.16%
21,638
+2,000
+10% +$79.2K
BMO icon
67
Bank of Montreal
BMO
$129B
$856K 0.16%
12,811
– –
PX
68
DELISTED
Praxair Inc
PX
$854K 0.16%
7,105
– –
NUE icon
69
Nucor
NUE
$61.9B
$841K 0.16%
17,150
-100
-0.6% -$4.69K
VOD icon
70
Vodafone
VOD
$37.2B
$814K 0.15%
22,710
-257,944
-92% -$8.15M
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
$795K 0.15%
50,400
-3,550
-7% -$56K
IBM icon
72
IBM
IBM
$222B
$780K 0.14%
4,407
-131
-3% -$23.8K
OSK icon
73
Oshkosh
OSK
$9.61B
$751K 0.14%
15,325
-133,101
-90% -$5.92M
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$740K 0.14%
15,800
-50
-0.3% -$2.34K
DLX icon
75
Deluxe
DLX
$1.09B
$737K 0.14%
17,700
-100
-0.6% -$4.02K
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.

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

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
  • Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
  • Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.