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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRA icon
76
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$955K 0.14%
1,155
– –
MS.PRF icon
77
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$929K 0.14%
35,550
+3,000
+9% +$80.2K
OZK icon
78
Bank OZK
OZK
$5.69B
$895K 0.13%
28,400
– –
ELME
79
Elme Communities
ELME
$144M
$842K 0.13%
33,175
+550
+2% +$14.7K
PAA icon
80
Plains All American Pipeline
PAA
$16.4B
$824K 0.12%
14,007
-1,800
-11% -$106K
IBM icon
81
IBM
IBM
$222B
$800K 0.12%
4,407
– –
TBF icon
82
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$799K 0.12%
28,800
-400
-1% -$11.3K
WFC icon
83
Wells Fargo
WFC
$269B
$772K 0.12%
14,875
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$699K 0.11%
9,824
+401
+4% +$30.1K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$686K 0.1%
8,127
-41
-0.5% -$3.55K
CB icon
86
Chubb
CB
$132B
$682K 0.1%
6,500
– –
BMO icon
87
Bank of Montreal
BMO
$129B
$671K 0.1%
9,111
-3,700
-29% -$278K
RPM icon
88
RPM International
RPM
$14.7B
$667K 0.1%
14,575
-500
-3% -$22.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.1%
10,153
+350
+4% +$23.3K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$643K 0.1%
14,784
+1,518
+11% +$66.9K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$639K 0.1%
5,700
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.1%
16,000
– –
NUE icon
93
Nucor
NUE
$61.7B
$594K 0.09%
10,950
-200
-2% -$10.6K
PG icon
94
Procter & Gamble
PG
$335B
$590K 0.09%
7,045
-200
-3% -$16.4K
GD icon
95
General Dynamics
GD
$107B
$534K 0.08%
4,200
-3,400
-45% -$413K
DOC icon
96
Healthpeak Properties
DOC
$14.2B
$529K 0.08%
14,625
– –
NEM icon
97
Newmont
NEM
$124B
$523K 0.08%
22,700
+200
+0.9% +$5.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$515K 0.08%
2,600
+50
+2% +$9.95K
BP icon
99
BP
BP
$111B
$509K 0.08%
14,151
-1,533
-10% -$60.7K
LUMN icon
100
Lumen
LUMN
$6.49B
$502K 0.08%
12,268
-12,700
-51% -$499K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.