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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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$14.2B
$551K 0.08%
14,625
+219
+2% +$8.24K
NUE icon
102
Nucor
NUE
$61.7B
$549K 0.08%
11,150
-3,000
-21% -$154K
RIO icon
103
Rio Tinto
RIO
$165B
$510K 0.07%
9,400
– –
HIW icon
104
Highwoods Properties
HIW
$3.46B
$504K 0.07%
12,025
+600
+5% +$24.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$502K 0.07%
+2,550
New +$488K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$498K 0.07%
11,050
-200
-2% -$8.7K
VZ icon
107
Verizon
VZ
$195B
$491K 0.07%
10,031
-1,566
-14% -$75.9K
HBANP
108
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$488K 0.07%
370
– –
MRK icon
109
Merck
MRK
$328B
$485K 0.07%
8,780
+107
+1% +$5.84K
PFE icon
110
Pfizer
PFE
$150B
$483K 0.07%
17,148
+9,223
+116% +$263K
MDU icon
111
MDU Resources
MDU
$4.32B
$480K 0.07%
35,964
-12,507
-26% -$163K
GPC icon
112
Genuine Parts
GPC
$18.5B
$441K 0.06%
5,025
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$440K 0.06%
7,500
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.06%
3,780
-200
-5% -$21.3K
GIS icon
115
General Mills
GIS
$20.4B
$415K 0.06%
7,900
-100
-1% -$5.33K
MCD icon
116
McDonald's
MCD
$195B
$397K 0.06%
3,939
+59
+2% +$5.96K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$360K 0.05%
2,600
– –
NVS icon
118
Novartis
NVS
$290B
$334K 0.05%
4,112
-335
-8% -$26.3K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$324K 0.05%
21,375
-1,000
-4% -$14.6K
PHM icon
120
Pultegroup
PHM
$24.6B
$323K 0.05%
16,000
-20,800
-57% -$399K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$322K 0.05%
5,550
-400
-7% -$22.4K
BIIB icon
122
Biogen
BIIB
$30.9B
$315K 0.05%
1,000
– –
MUR icon
123
Murphy Oil
MUR
$5.06B
$312K 0.05%
4,700
– –
GAS
124
DELISTED
AGL Resources Inc
GAS
$308K 0.05%
5,600
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$301K 0.04%
4,328
– –
3 4
5
6 7

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.