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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.27M 0.16%
40,533
+3,000
+8% +$101K
NNN.PRE.CL
77
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$1.16M 0.14%
46,650
– –
MET.PRA icon
78
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.11M 0.14%
44,850
-8,600
-16% -$208K
XOM icon
79
ExxonMobil
XOM
$657B
$1.07M 0.13%
12,577
-600
-5% -$53.2K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.07M 0.13%
21,800
-600
-3% -$28.6K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$1.06M 0.13%
32,225
-5,500
-15% -$184K
OZK icon
82
Bank OZK
OZK
$5.69B
$1.05M 0.13%
28,400
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.05M 0.13%
10,422
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$979K 0.12%
9,499
-100
-1% -$10.4K
MS.PRF icon
85
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$950K 0.12%
34,550
-1,000
-3% -$27K
PX
86
DELISTED
Praxair Inc
PX
$897K 0.11%
7,430
-75
-1% -$9.38K
ET icon
87
Energy Transfer Partners
ET
$72.1B
$883K 0.11%
27,874
-3,600
-11% -$107K
USB.PRA icon
88
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$875K 0.11%
1,080
– –
NCFT
89
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$840K 0.1%
32,850
-32,250
-50% -$680K
WFC icon
90
Wells Fargo
WFC
$269B
$809K 0.1%
14,875
-325
-2% -$17.6K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$789K 0.1%
8,127
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$785K 0.1%
19,700
– –
IBM icon
93
IBM
IBM
$222B
$756K 0.09%
4,930
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$731K 0.09%
11,394
+716
+7% +$45.1K
CB icon
95
Chubb
CB
$132B
$725K 0.09%
6,500
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.8B
$709K 0.09%
15,765
-1,368
-8% -$61.7K
RPM icon
97
RPM International
RPM
$14.7B
$690K 0.09%
14,375
-200
-1% -$9.67K
PFE icon
98
Pfizer
PFE
$150B
$677K 0.08%
20,520
-1,344
-6% -$42.7K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$647K 0.08%
5,700
– –
NEM icon
100
Newmont
NEM
$124B
$638K 0.08%
29,400
+3,500
+14% +$81.8K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.