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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$129B
| $743K | 0.14% |
+12,811
| New | +$776K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $740K | 0.14% |
+15,850
| New | +$797K |
|
78
Genuine Parts
GPC
$18.5B
| $700K | 0.13% |
+8,970
| New | +$696K |
|
79
Energy Transfer Partners
ET
$72.1B
| $694K | 0.13% |
+46,400
| New | +$678K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.12% |
+10,868
| New | +$672K |
|
81
VF Corp
VFC
$5.73B
| $647K | 0.12% |
+14,231
| New | +$604K |
|
82
Pultegroup
PHM
$24.6B
| $622K | 0.12% |
+32,800
| New | +$682K |
|
83
Deluxe
DLX
$1.09B
| $617K | 0.12% |
+17,800
| New | +$675K |
|
84
Bank OZK
OZK
$5.69B
| $615K | 0.12% |
+28,400
| New | +$605K |
|
85
Wells Fargo
WFC
$269B
| $614K | 0.12% |
+14,875
| New | +$580K |
|
86
Lincoln National
LNC
$8.44B
| $602K | 0.11% |
+16,500
| New | +$563K |
|
87
BP
BP
$111B
| $599K | 0.11% |
+17,544
| New | +$611K |
|
88
Chubb
CB
$132B
| $582K | 0.11% |
+6,500
| New | +$582K |
|
89
RPM International
RPM
$14.7B
| $581K | 0.11% |
+18,175
| New | +$584K |
|
90
Snap-on
SNA
$21.1B
| $574K | 0.11% |
+6,420
| New | +$563K |
|
91
Illinois Tool Works
ITW
$83.3B
| $569K | 0.11% |
+8,227
| New | +$550K |
|
92
McDonald's
MCD
$195B
| $568K | 0.11% |
+5,740
| New | +$575K |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $566K | 0.11% |
+9,878
| New | +$597K |
|
94
General Dynamics
GD
$107B
| $501K | 0.1% |
+6,400
| New | +$476K |
|
95
Merck
MRK
$328B
| $495K | 0.09% |
+11,162
| New | +$499K |
|
96
Unisys
UIS
$206M
| $475K | 0.09% |
+21,500
| New | +$430K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.09% |
+9,503
| New | +$480K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $474K | 0.09% |
+5,550
| New | +$483K |
|
|
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $450K | 0.09% |
+10,300
| New | +$439K |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| $444K | 0.08% |
+9,300
| New | +$382K |
|
Similar funds
DSCM
RG
VF
PUI
EC
KFA
HFM
ROIC
Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.