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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
+10.02%
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
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$627K 0.1%
9,423
-481
-5% -$30.2K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$626K 0.1%
+5,700
New +$636K
BP icon
103
BP
BP
$111B
$615K 0.1%
15,465
– –
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$594K 0.09%
12,950
+600
+5% +$23.1K
GPC icon
105
Genuine Parts
GPC
$18.5B
$580K 0.09%
6,970
– –
LHX icon
106
L3Harris
LHX
$54.1B
$538K 0.08%
7,700
-8,650
-53% -$548K
RIO icon
107
Rio Tinto
RIO
$165B
$530K 0.08%
9,400
+1,000
+12% +$52K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$518K 0.08%
8,398
-710
-8% -$41K
SAN icon
109
Banco Santander
SAN
$211B
$510K 0.08%
61,919
+1,395
+2% +$11.1K
COP icon
110
ConocoPhillips
COP
$153B
$497K 0.08%
7,028
– –
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$490K 0.08%
6,075
+1,025
+20% +$82.7K
KO icon
112
Coca-Cola
KO
$373B
$488K 0.08%
11,816
+1,200
+11% +$47.3K
SNA icon
113
Snap-on
SNA
$21.1B
$484K 0.08%
4,420
-2,300
-34% -$239K
MRK icon
114
Merck
MRK
$328B
$479K 0.07%
10,036
-2,803
-22% -$128K
OSK icon
115
Oshkosh
OSK
$9.61B
$475K 0.07%
9,425
-5,900
-38% -$294K
HBANP
116
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$472K 0.07%
+370
New +$464K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$468K 0.07%
11,240
– –
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.8B
$464K 0.07%
11,292
+132
+1% +$5.23K
MDP
119
DELISTED
Meredith Corporation
MDP
$456K 0.07%
8,800
-500
-5% -$25.5K
AA icon
120
Alcoa
AA
$13.5B
$435K 0.07%
17,020
-250
-1% -$5.54K
MCD icon
121
McDonald's
MCD
$195B
$426K 0.07%
4,390
– –
NVS icon
122
Novartis
NVS
$290B
$413K 0.06%
5,731
– –
TPR icon
123
Tapestry
TPR
$31.1B
$412K 0.06%
7,348
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$411K 0.06%
3,980
– –
GIS icon
125
General Mills
GIS
$20.4B
$399K 0.06%
8,000
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.