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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
+7.22%
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
$538M
AUM Growth
+$13.5M
(+2.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$7.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.03M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$5.44M |
| 4 |
Phillips 66
PSX
|
+$5M |
| 5 |
MDU Resources
MDU
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Vodafone
VOD
|
+$8.15M |
| 3 |
ExxonMobil
XOM
|
+$7.19M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.17M |
| 5 |
Nabors Industries
NBR
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.39% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $445K | 0.08% |
11,240
| – | – |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $443K | 0.08% |
9,300
| – | – |
|
103
McDonald's
MCD
$195B
| $422K | 0.08% |
4,390
-1,350
| -24% | -$132K |
|
104
iShares Core S&P US Value ETF
IUSV
$27.8B
| $420K | 0.08% |
11,160
+375
| +3% | +$14.2K |
|
105
Rio Tinto
RIO
$165B
| $410K | 0.08% |
8,400
+2,000
| +31% | +$93.3K |
|
|
EPB
106
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $405K | 0.08% |
9,600
-700
| -7% | -$29.6K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $403K | 0.07% |
5,050
-500
| -9% | -$41.4K |
|
108
Coca-Cola
KO
$373B
| $402K | 0.07% |
10,616
+670
| +7% | +$26.5K |
|
109
Tapestry
TPR
$31.1B
| $401K | 0.07% |
7,348
| – | – |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $398K | 0.07% |
7,500
| – | – |
|
111
Marathon Petroleum
MPC
$97.8B
| $397K | 0.07% |
12,350
+800
| +7% | +$28.1K |
|
112
Novartis
NVS
$290B
| $394K | 0.07% |
5,731
| – | – |
|
113
General Mills
GIS
$20.4B
| $383K | 0.07% |
8,000
| – | – |
|
114
Harte-Hanks
HHS
$18.6M
| $380K | 0.07% |
4,305
+250
| +6% | +$22.9K |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $375K | 0.07% |
3,980
-200
| -5% | -$18.7K |
|
116
AT&T
T
$166B
| $356K | 0.07% |
13,935
-2,648
| -16% | -$69.5K |
|
117
iShares Russell 2000 Growth ETF
IWO
$15B
| $352K | 0.07% |
2,800
-300
| -10% | -$36.2K |
|
118
Verizon
VZ
$195B
| $344K | 0.06% |
7,374
| – | – |
|
119
Highwoods Properties
HIW
$3.46B
| $339K | 0.06% |
9,600
-400
| -4% | -$14.2K |
|
120
Alcoa
AA
$13.5B
| $337K | 0.06% |
17,270
-6,242
| -27% | -$121K |
|
121
TE Connectivity
TEL
$62B
| $329K | 0.06% |
6,350
-2,100
| -25% | -$105K |
|
122
Truist Financial
TFC
$64.3B
| $304K | 0.06% |
9,000
| – | – |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $299K | 0.06% |
5,750
| – | – |
|
124
Automatic Data Processing
ADP
$107B
| $290K | 0.05% |
4,556
| – | – |
|
125
Leggett & Platt
LEG
$1.29B
| $286K | 0.05% |
9,500
| – | – |
|
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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.
- Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
- Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
- Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
- Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.