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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 1.11%
228,904
+3,677
+2% +$120K
BDX icon
52
Becton Dickinson
BDX
$50B
$7.15M 1.08%
62,572
+1,164
+2% +$128K
ES icon
53
Eversource Energy
ES
$26.9B
$6.02M 0.91%
132,312
+2,763
+2% +$121K
ASNA
54
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.43M 0.82%
15,725
+68
+0.4% +$25.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.48M 0.68%
207,100
– –
XOM icon
56
ExxonMobil
XOM
$657B
$4.02M 0.61%
41,153
+850
+2% +$81K
LAZ icon
57
Lazard
LAZ
$4.24B
$2.97M 0.45%
63,080
-11,285
-15% -$508K
MER.PRD
58
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.66M 0.4%
104,550
+700
+0.7% +$17.8K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.65M 0.4%
28,045
+304
+1% +$28.5K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.2M 0.33%
86,500
+800
+0.9% +$20K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$2.08M 0.32%
59,930
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.02M 0.31%
1,719
+5
+0.3% +$5.81K
MET.PRA icon
63
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.67M 0.25%
72,100
+4,900
+7% +$109K
AEF.CL
64
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.65M 0.25%
63,700
-2,000
-3% -$51K
KIM.PRH
65
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.49M 0.23%
57,850
+400
+0.7% +$10.1K
SYK icon
66
Stryker
SYK
$133B
$1.45M 0.22%
17,792
-700
-4% -$55.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.2%
7,206
-2,349
-25% -$431K
INTC icon
68
Intel
INTC
$509B
$1.16M 0.18%
44,731
-5,200
-10% -$130K
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$1.13M 0.17%
34,150
-1,200
-3% -$39.9K
VXZ
70
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.07M 0.16%
17,750
+2,137
+14% +$134K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.06M 0.16%
25,780
+2,425
+10% +$95.1K
LUMN icon
72
Lumen
LUMN
$6.49B
$1.03M 0.16%
31,468
+3,600
+13% +$110K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$1.03M 0.16%
10,472
-78
-0.7% -$7.23K
ET icon
74
Energy Transfer Partners
ET
$72.1B
$999K 0.15%
42,724
– –
PX
75
DELISTED
Praxair Inc
PX
$986K 0.15%
7,530
+425
+6% +$55.1K
1 2
3
4 5

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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.