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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
+7.22%
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
$538M
AUM Growth
+$13.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$7.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.03M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$8.15M
3
XOM icon
ExxonMobil
XOM
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$726K 0.13%
9,600
-100
-1% -$7.96K
LUMN icon
77
Lumen
LUMN
$6.49B
$724K 0.13%
23,068
-1,605
-7% -$54.6K
ET icon
78
Energy Transfer Partners
ET
$72.1B
$710K 0.13%
43,200
-3,200
-7% -$50.9K
DOC icon
79
Healthpeak Properties
DOC
$14.2B
$691K 0.13%
18,523
– –
OZK icon
80
Bank OZK
OZK
$5.69B
$681K 0.13%
28,400
– –
SNA icon
81
Snap-on
SNA
$21.1B
$669K 0.12%
6,720
+300
+5% +$28.8K
VFC icon
82
VF Corp
VFC
$5.73B
$667K 0.12%
14,231
– –
PAA icon
83
Plains All American Pipeline
PAA
$16.4B
$661K 0.12%
12,550
-1,350
-10% -$72.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$621K 0.12%
9,728
-150
-2% -$9.19K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$620K 0.12%
8,127
-100
-1% -$7.31K
RPM icon
86
RPM International
RPM
$14.7B
$620K 0.12%
17,125
-1,050
-6% -$36.6K
WFC icon
87
Wells Fargo
WFC
$269B
$615K 0.11%
14,875
– –
CB icon
88
Chubb
CB
$132B
$608K 0.11%
6,500
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.11%
9,904
-964
-9% -$58.9K
MRK icon
90
Merck
MRK
$328B
$583K 0.11%
12,839
+1,677
+15% +$76.6K
LNC icon
91
Lincoln National
LNC
$8.44B
$569K 0.11%
13,550
-2,950
-18% -$125K
GPC icon
92
Genuine Parts
GPC
$18.5B
$564K 0.1%
6,970
-2,000
-22% -$162K
ELME
93
Elme Communities
ELME
$144M
$551K 0.1%
21,800
+6,050
+38% +$157K
GD icon
94
General Dynamics
GD
$107B
$551K 0.1%
6,300
-100
-2% -$8.49K
PHM icon
95
Pultegroup
PHM
$24.6B
$541K 0.1%
32,800
– –
BP icon
96
BP
BP
$111B
$532K 0.1%
15,465
-2,079
-12% -$71.3K
CAT icon
97
Caterpillar
CAT
$393B
$519K 0.1%
6,225
+1,000
+19% +$84.6K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$507K 0.09%
9,108
-395
-4% -$21.6K
COP icon
99
ConocoPhillips
COP
$153B
$489K 0.09%
7,028
– –
SAN icon
100
Banco Santander
SAN
$211B
$449K 0.08%
60,524
+614
+1% +$4.08K
2 3
4
5 6

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RG
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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
  • Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
  • Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.