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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$1.36M 0.18%
37,725
-2,625
-7% -$97.1K
INTC icon
77
Intel
INTC
$509B
$1.36M 0.17%
37,533
-200
-0.5% -$6.96K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.28M 0.16%
32,547
+1,268
+4% +$51.5K
NCFT
79
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.26M 0.16%
+65,100
New +$1.16M
MET.PRA icon
80
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.22M 0.16%
53,450
-19,900
-27% -$470K
XOM icon
81
ExxonMobil
XOM
$657B
$1.22M 0.16%
13,177
-26,526
-67% -$2.47M
NNN.PRE.CL
82
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.13M 0.15%
46,650
+2,000
+4% +$48.1K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.09M 0.14%
10,422
-660
-6% -$69.6K
PB icon
84
Prosperity Bancshares
PB
$8.95B
$1.08M 0.14%
+19,575
New +$1.11M
OZK icon
85
Bank OZK
OZK
$5.69B
$1.08M 0.14%
28,400
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.04M 0.13%
22,400
+400
+2% +$18.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.13%
9,599
-200
-2% -$20.4K
PX
88
DELISTED
Praxair Inc
PX
$972K 0.12%
7,505
+75
+1% +$9.5K
MS.PRF icon
89
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$946K 0.12%
35,550
– –
ET icon
90
Energy Transfer Partners
ET
$72.1B
$903K 0.12%
31,474
-2,646
-8% -$76.2K
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$901K 0.12%
+8,600
New +$851K
USB.PRA icon
92
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$883K 0.11%
1,080
-75
-6% -$61.3K
THO icon
93
Thor Industries
THO
$4.11B
$869K 0.11%
+15,550
New +$839K
WFC icon
94
Wells Fargo
WFC
$269B
$833K 0.11%
15,200
+325
+2% +$17.2K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.8B
$779K 0.1%
17,133
+2,349
+16% +$104K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$770K 0.1%
8,127
– –
IBM icon
97
IBM
IBM
$222B
$756K 0.1%
4,930
+523
+12% +$83.2K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.1%
12,019
+2,195
+22% +$142K
CB icon
99
Chubb
CB
$132B
$747K 0.1%
6,500
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$746K 0.1%
19,700
+3,700
+23% +$143K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.