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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$502K 0.08%
17,885
+737
+4% +$20.7K
HBANP
102
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$491K 0.07%
370
– –
MRK icon
103
Merck
MRK
$328B
$485K 0.07%
8,568
-212
-2% -$11.9K
HIW icon
104
Highwoods Properties
HIW
$3.46B
$468K 0.07%
12,025
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$415K 0.06%
3,780
– –
UIS icon
106
Unisys
UIS
$206M
$409K 0.06%
17,450
-348,105
-95% -$8.01M
GPC icon
107
Genuine Parts
GPC
$18.5B
$388K 0.06%
4,425
-600
-12% -$52K
COP icon
108
ConocoPhillips
COP
$153B
$385K 0.06%
5,028
-2,000
-28% -$164K
MCD icon
109
McDonald's
MCD
$195B
$358K 0.05%
3,780
-159
-4% -$15.2K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.05%
5,550
– –
NVS icon
111
Novartis
NVS
$290B
$347K 0.05%
4,112
– –
RIO icon
112
Rio Tinto
RIO
$165B
$344K 0.05%
7,000
-2,400
-26% -$133K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$337K 0.05%
2,600
– –
BAC icon
114
Bank of America
BAC
$453B
$332K 0.05%
19,488
– –
BIIB icon
115
Biogen
BIIB
$30.9B
$331K 0.05%
1,000
– –
MUR icon
116
Murphy Oil
MUR
$5.06B
$324K 0.05%
5,700
+1,000
+21% +$61.9K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$318K 0.05%
4,660
– –
VZ icon
118
Verizon
VZ
$195B
$317K 0.05%
6,349
-3,682
-37% -$183K
ADP icon
119
Automatic Data Processing
ADP
$107B
$316K 0.05%
4,328
– –
MDU icon
120
MDU Resources
MDU
$4.32B
$314K 0.05%
29,718
-6,246
-17% -$74.3K
REP
121
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$312K 0.05%
13,200
+3,500
+36% +$82.7K
SAN icon
122
Banco Santander
SAN
$211B
$301K 0.05%
34,920
-32,475
-48% -$293K
TJX icon
123
TJX Companies
TJX
$169B
$296K 0.04%
10,000
– –
VXZ
124
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$295K 0.04%
5,625
– –
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$282K 0.04%
6,053
-169,646
-97% -$7.9M
3 4
5
6 7

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RG
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VF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.