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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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$985K 0.14%
22,000
– –
USB.PRA icon
77
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$964K 0.14%
1,155
-25
-2% -$20.9K
OZK icon
78
Bank OZK
OZK
$5.69B
$950K 0.14%
28,400
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.4B
$949K 0.14%
15,807
+107
+0.7% +$6.09K
BMO icon
80
Bank of Montreal
BMO
$129B
$943K 0.14%
12,811
– –
LUMN icon
81
Lumen
LUMN
$6.49B
$904K 0.13%
24,968
-6,500
-21% -$233K
GD icon
82
General Dynamics
GD
$107B
$886K 0.13%
7,600
– –
MS.PRF icon
83
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$882K 0.13%
+32,550
New +$871K
ELME
84
Elme Communities
ELME
$144M
$848K 0.12%
32,625
-40
-0.1% -$1K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$841K 0.12%
29,200
+4,500
+18% +$133K
WFC icon
86
Wells Fargo
WFC
$269B
$782K 0.11%
14,875
– –
IBM icon
87
IBM
IBM
$222B
$764K 0.11%
4,407
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.11%
9,423
– –
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$715K 0.1%
8,168
+41
+0.5% +$3.52K
RPM icon
90
RPM International
RPM
$14.7B
$696K 0.1%
15,075
-150
-1% -$6.5K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$681K 0.1%
16,000
+4,760
+42% +$201K
BP icon
92
BP
BP
$111B
$677K 0.1%
15,684
-98
-0.6% -$4.04K
CB icon
93
Chubb
CB
$132B
$674K 0.1%
6,500
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.1%
9,803
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$658K 0.1%
5,700
– –
SAN icon
96
Banco Santander
SAN
$211B
$638K 0.09%
67,395
+1,982
+3% +$18.2K
COP icon
97
ConocoPhillips
COP
$153B
$603K 0.09%
7,028
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.8B
$586K 0.09%
13,266
+1,671
+14% +$71.4K
NEM icon
99
Newmont
NEM
$124B
$572K 0.08%
22,500
+6,300
+39% +$152K
PG icon
100
Procter & Gamble
PG
$335B
$569K 0.08%
7,245
-900
-11% -$72.6K
2 3
4
5 6

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RG
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VF
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.