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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
$8.29M 1.06%
+150,260
New +$7.69M
A icon
52
Agilent Technologies
A
$41.9B
$6.97M 0.9%
170,219
-37,889
-18% -$1.53M
TOWR
53
DELISTED
Tower International, Inc.
TOWR
$6.46M 0.83%
+252,830
New +$6.08M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$5.05M 0.65%
211,500
+4,400
+2% +$103K
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.72M 0.61%
45,925
-22,570
-33% -$2.3M
ELME
56
Elme Communities
ELME
$144M
$3.04M 0.39%
109,875
+76,700
+231% +$2.08M
MER.PRD
57
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.75M 0.35%
107,550
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.33%
28,807
+145
+0.5% +$13.2K
LAZ icon
59
Lazard
LAZ
$4.24B
$2.32M 0.3%
46,310
-4,020
-8% -$199K
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.3M 0.3%
89,500
+1,000
+1% +$25.4K
CAH icon
61
Cardinal Health
CAH
$54.5B
$2.27M 0.29%
+28,153
New +$2.22M
RSG icon
62
Republic Services
RSG
$65.6B
$2.22M 0.29%
+55,200
New +$2.16M
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.09M 0.27%
1,719
– –
VSH icon
64
Vishay Intertechnology
VSH
$5.15B
$2.03M 0.26%
+143,250
New +$1.96M
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$1.96M 0.25%
+21,800
New +$2.02M
HIW icon
66
Highwoods Properties
HIW
$3.46B
$1.85M 0.24%
41,825
+29,800
+248% +$1.26M
EVR icon
67
Evercore
EVR
$11.5B
$1.78M 0.23%
+34,000
New +$1.7M
LNC icon
68
Lincoln National
LNC
$8.44B
$1.76M 0.23%
+30,500
New +$1.66M
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.75M 0.22%
+64,500
New +$1.65M
DNB
70
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.21%
+13,725
New +$1.66M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.2%
7,740
+616
+9% +$124K
C.PRK
72
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
$1.59M 0.2%
59,800
– –
SYK icon
73
Stryker
SYK
$133B
$1.56M 0.2%
16,567
-75
-0.5% -$6.65K
EGN
74
DELISTED
Energen
EGN
$1.54M 0.2%
+24,150
New +$1.53M
KIM.PRH
75
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.51M 0.19%
58,850
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.