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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$36.1B
$7.2M 1.05%
754,244
+12,678
+2% +$119K
ES icon
52
Eversource Energy
ES
$26.9B
$6.34M 0.93%
134,036
+1,724
+1% +$79K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$6.15M 0.9%
+259,736
New +$5.67M
R icon
54
Ryder
R
$10.1B
$6.14M 0.9%
+69,717
New +$5.84M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.71M 0.69%
207,100
– –
XOM icon
56
ExxonMobil
XOM
$657B
$4.06M 0.59%
40,368
-785
-2% -$79.2K
LAZ icon
57
Lazard
LAZ
$4.24B
$2.87M 0.42%
55,720
-7,360
-12% -$363K
MER.PRD
58
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.76M 0.4%
107,050
+2,500
+2% +$64K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.7M 0.39%
28,323
+278
+1% +$26.3K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.19M 0.32%
86,500
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.09M 0.31%
1,719
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$1.88M 0.27%
47,930
-12,000
-20% -$443K
MET.PRA icon
63
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.72M 0.25%
72,850
+750
+1% +$17.8K
KIM.PRH
64
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.54M 0.22%
58,850
+1,000
+2% +$25.9K
SYK icon
65
Stryker
SYK
$133B
$1.49M 0.22%
17,642
-150
-0.8% -$12.3K
C.PRK
66
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.46M 0.21%
53,800
+29,100
+118% +$772K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.2%
6,922
-284
-4% -$54K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.35M 0.2%
31,295
+5,515
+21% +$234K
ET icon
69
Energy Transfer Partners
ET
$72.1B
$1.27M 0.18%
42,970
+246
+0.6% +$6.22K
FCX icon
70
Freeport-McMoran
FCX
$96.9B
$1.25M 0.18%
34,250
+100
+0.3% +$3.42K
INTC icon
71
Intel
INTC
$509B
$1.24M 0.18%
40,083
-4,648
-10% -$127K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$1.16M 0.17%
11,082
+610
+6% +$61.7K
NNN.PRE.CL
73
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.02M 0.15%
44,650
+2,500
+6% +$56K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.15%
9,899
-200
-2% -$19.6K
PX
75
DELISTED
Praxair Inc
PX
$987K 0.14%
7,430
-100
-1% -$13.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.