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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
51
E.W. Scripps
SSP
$314M
$6.5M 0.98%
+448,848
New +$7.93M
ES icon
52
Eversource Energy
ES
$26.9B
$5.96M 0.9%
134,498
+462
+0.3% +$20.8K
DINO icon
53
HF Sinclair
DINO
$15.6B
$5.86M 0.88%
+134,056
New +$6.25M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.74M 0.72%
207,100
– –
XOM icon
55
ExxonMobil
XOM
$657B
$3.73M 0.56%
39,703
-665
-2% -$66.2K
MER.PRD
56
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.75M 0.42%
107,550
+500
+0.5% +$12.8K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.63M 0.4%
28,662
+339
+1% +$31.7K
LAZ icon
58
Lazard
LAZ
$4.24B
$2.55M 0.38%
50,330
-5,390
-10% -$282K
HSBC.PRA
59
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.23M 0.34%
88,500
+2,000
+2% +$50.7K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.07M 0.31%
1,719
– –
MET.PRA icon
61
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.75M 0.26%
73,350
+500
+0.7% +$11.8K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$1.63M 0.25%
40,350
-7,580
-16% -$297K
C.PRK
63
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
$1.57M 0.24%
59,800
+6,000
+11% +$160K
KIM.PRH
64
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.55M 0.23%
58,850
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 0.21%
7,124
+202
+3% +$39.9K
SYK icon
66
Stryker
SYK
$133B
$1.34M 0.2%
16,642
-1,000
-6% -$82.3K
INTC icon
67
Intel
INTC
$509B
$1.31M 0.2%
37,733
-2,350
-6% -$79.6K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.2%
31,279
-16
-0.1% -$707
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$1.18M 0.18%
11,082
– –
NNN.PRE.CL
70
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.06M 0.16%
44,650
– –
ET icon
71
Energy Transfer Partners
ET
$72.1B
$1.05M 0.16%
34,120
-8,850
-21% -$260K
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$996K 0.15%
30,500
-3,750
-11% -$136K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$981K 0.15%
9,799
-100
-1% -$10.1K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$972K 0.15%
22,000
– –
PX
75
DELISTED
Praxair Inc
PX
$958K 0.14%
7,430
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.