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
+10.02%
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
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$966K 0.15%
10,550
-120
-1% -$11.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$928K 0.14%
22,000
-1,600
-7% -$64.7K
PX
78
DELISTED
Praxair Inc
PX
$924K 0.14%
7,105
– –
NUE icon
79
Nucor
NUE
$61.7B
$915K 0.14%
17,150
– –
VOD icon
80
Vodafone
VOD
$37.2B
$914K 0.14%
22,808
+98
+0.4% +$3.69K
LUMN icon
81
Lumen
LUMN
$6.49B
$888K 0.14%
27,868
+4,800
+21% +$153K
ET icon
82
Energy Transfer Partners
ET
$72.1B
$873K 0.14%
42,724
-476
-1% -$8.56K
BMO icon
83
Bank of Montreal
BMO
$129B
$854K 0.13%
12,811
– –
PG icon
84
Procter & Gamble
PG
$335B
$828K 0.13%
10,170
+570
+6% +$46.4K
GD icon
85
General Dynamics
GD
$107B
$822K 0.13%
8,600
+2,300
+37% +$205K
OZK icon
86
Bank OZK
OZK
$5.69B
$804K 0.13%
28,400
– –
IBM icon
87
IBM
IBM
$222B
$790K 0.12%
4,407
– –
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$763K 0.12%
+23,200
New +$750K
ELME
89
Elme Communities
ELME
$144M
$758K 0.12%
32,465
+10,665
+49% +$263K
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$722K 0.11%
13,950
+1,400
+11% +$71.5K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$712K 0.11%
15,300
-500
-3% -$22.9K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$683K 0.11%
8,127
– –
RPM icon
93
RPM International
RPM
$14.7B
$678K 0.11%
16,325
-800
-5% -$31.1K
WFC icon
94
Wells Fargo
WFC
$269B
$675K 0.11%
14,875
– –
CB icon
95
Chubb
CB
$132B
$673K 0.1%
6,500
– –
PHM icon
96
Pultegroup
PHM
$24.6B
$668K 0.1%
32,800
– –
CLV
97
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$668K 0.1%
+29,100
New +$641K
DOC icon
98
Healthpeak Properties
DOC
$14.2B
$656K 0.1%
19,841
+1,318
+7% +$47K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$653K 0.1%
9,728
– –
VFC icon
100
VF Corp
VFC
$5.73B
$636K 0.1%
10,832
-3,399
-24% -$177K
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

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

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.