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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.7B
$739K 0.09%
14,575
– –
LUMN icon
102
Lumen
LUMN
$6.49B
$683K 0.09%
17,268
+5,000
+41% +$200K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$650K 0.08%
10,678
+525
+5% +$32.8K
PFE icon
104
Pfizer
PFE
$150B
$646K 0.08%
21,864
+3,979
+22% +$114K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$638K 0.08%
5,700
– –
BMO icon
106
Bank of Montreal
BMO
$129B
$630K 0.08%
8,911
-200
-2% -$14.3K
PAA icon
107
Plains All American Pipeline
PAA
$16.4B
$626K 0.08%
12,200
-1,807
-13% -$96K
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$623K 0.08%
26,650
-3,850
-13% -$106K
PG icon
109
Procter & Gamble
PG
$335B
$621K 0.08%
6,815
-230
-3% -$20.2K
DOC icon
110
Healthpeak Properties
DOC
$14.2B
$586K 0.08%
14,625
– –
GD icon
111
General Dynamics
GD
$107B
$578K 0.07%
4,200
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$522K 0.07%
2,525
-75
-3% -$15.2K
NUE icon
113
Nucor
NUE
$61.9B
$508K 0.07%
10,350
-600
-5% -$31.2K
HBANP
114
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$492K 0.06%
370
– –
NEM icon
115
Newmont
NEM
$124B
$490K 0.06%
25,900
+3,200
+14% +$64.4K
GPC icon
116
Genuine Parts
GPC
$18.5B
$472K 0.06%
4,425
– –
BP icon
117
BP
BP
$111B
$470K 0.06%
14,854
+703
+5% +$23.6K
MRK icon
118
Merck
MRK
$328B
$464K 0.06%
8,568
– –
UIS icon
119
Unisys
UIS
$206M
$457K 0.06%
15,500
-1,950
-11% -$49.1K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$456K 0.06%
3,200
+600
+23% +$81.2K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$434K 0.06%
15,340
-382,007
-96% -$12.2M
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$433K 0.06%
3,780
– –
TEL icon
123
TE Connectivity
TEL
$62B
$392K 0.05%
6,200
+1,500
+32% +$90.3K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$380K 0.05%
4,750
+2,100
+79% +$163K
HE icon
125
Hawaiian Electric Industries
HE
$2.06B
$375K 0.05%
11,200
-300,632
-96% -$8.76M
3 4
5
6 7

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.