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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$5.17M 0.64%
209,100
-2,400
-1% -$58.6K
ELME
52
Elme Communities
ELME
$144M
$3.04M 0.37%
109,875
– –
MER.PRD
53
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.76M 0.34%
107,550
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.6M 0.32%
28,734
-73
-0.3% -$6.6K
CAH icon
55
Cardinal Health
CAH
$54.5B
$2.5M 0.31%
27,650
-503
-2% -$43.3K
LAZ icon
56
Lazard
LAZ
$4.24B
$2.41M 0.3%
45,810
-500
-1% -$24.6K
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.36M 0.29%
92,000
+2,500
+3% +$64.4K
RSG icon
58
Republic Services
RSG
$65.6B
$2.26M 0.28%
55,750
+550
+1% +$22.4K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.1M 0.26%
64,500
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.1M 0.26%
1,719
– –
VSH icon
61
Vishay Intertechnology
VSH
$5.15B
$1.98M 0.24%
143,250
– –
HIW icon
62
Highwoods Properties
HIW
$3.46B
$1.9M 0.23%
41,425
-400
-1% -$18.4K
DNB
63
DELISTED
Dun & Bradstreet
DNB
$1.76M 0.22%
13,725
– –
EVR icon
64
Evercore
EVR
$11.5B
$1.76M 0.22%
34,000
– –
LNC icon
65
Lincoln National
LNC
$8.44B
$1.75M 0.22%
30,500
– –
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
$1.73M 0.21%
63,300
+3,500
+6% +$93.6K
SNV
67
DELISTED
Synovus
SNV
$1.72M 0.21%
+61,400
New +$1.67M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.6M 0.2%
7,741
+1
+0% +$206
EGN
69
DELISTED
Energen
EGN
$1.59M 0.2%
24,150
– –
SYK icon
70
Stryker
SYK
$133B
$1.53M 0.19%
16,567
– –
KIM.PRH
71
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.51M 0.19%
58,850
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.39M 0.17%
34,582
+2,035
+6% +$81K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$1.37M 0.17%
11,150
+2,550
+30% +$277K
LBY
74
DELISTED
Libbey, Inc.
LBY
$1.33M 0.16%
+33,350
New +$1.18M
HLX icon
75
Helix Energy Solutions
HLX
$1.49B
$1.27M 0.16%
+84,850
New +$1.43M
1 2
3
4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.