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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
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
$613K 0.08%
11,002
-1,017
-8% -$60.2K
RIO icon
102
Rio Tinto
RIO
$165B
$600K 0.07%
14,500
+6,500
+81% +$294K
LUMN icon
103
Lumen
LUMN
$6.49B
$597K 0.07%
17,268
– –
GD icon
104
General Dynamics
GD
$107B
$570K 0.07%
4,200
– –
PG icon
105
Procter & Gamble
PG
$335B
$558K 0.07%
6,815
– –
BMO icon
106
Bank of Montreal
BMO
$129B
$528K 0.07%
8,811
-100
-1% -$6.2K
FCX icon
107
Freeport-McMoran
FCX
$96.9B
$516K 0.06%
27,250
+600
+2% +$11.9K
NUE icon
108
Nucor
NUE
$61.7B
$473K 0.06%
9,950
-400
-4% -$18.7K
HBANP
109
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$472K 0.06%
350
-20
-5% -$27.2K
MRK icon
110
Merck
MRK
$328B
$470K 0.06%
8,568
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15B
$455K 0.06%
3,000
-200
-6% -$29.1K
TEL icon
112
TE Connectivity
TEL
$62B
$444K 0.05%
6,200
– –
BIIB icon
113
Biogen
BIIB
$30.9B
$422K 0.05%
1,000
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$403K 0.05%
3,480
-300
-8% -$34.6K
BA icon
115
Boeing
BA
$183B
$394K 0.05%
2,625
-250
-9% -$36.4K
GPC icon
116
Genuine Parts
GPC
$18.5B
$394K 0.05%
4,225
-200
-5% -$19.3K
MUR icon
117
Murphy Oil
MUR
$5.06B
$387K 0.05%
8,300
+2,300
+38% +$111K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$385K 0.05%
4,750
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$382K 0.05%
14,640
-700
-5% -$19K
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$380K 0.05%
7,800
-4,400
-36% -$218K
BP icon
121
BP
BP
$111B
$373K 0.05%
11,480
-3,374
-23% -$110K
UIS icon
122
Unisys
UIS
$206M
$360K 0.04%
15,500
– –
NVS icon
123
Novartis
NVS
$290B
$355K 0.04%
4,018
– –
UNH icon
124
UnitedHealth
UNH
$364B
$355K 0.04%
3,000
– –
SUN icon
125
Sunoco
SUN
$14.2B
$352K 0.04%
+6,850
New +$346K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.