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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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $275K | 0.05% |
+4,556
| New | +$272K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $274K | 0.05% |
+9,000
| New | +$269K |
|
128
Pfizer
PFE
$150B
| $267K | 0.05% |
+10,033
| New | +$277K |
|
129
Rio Tinto
RIO
$165B
| $263K | 0.05% |
+6,400
| New | +$286K |
|
130
GE Aerospace
GE
$379B
| $262K | 0.05% |
+2,358
| New | +$261K |
|
131
Philip Morris
PM
$290B
| $260K | 0.05% |
+3,000
| New | +$279K |
|
132
DuPont de Nemours
DD
$19.5B
| $257K | 0.05% |
+3,159
| New | +$266K |
|
133
TJX Companies
TJX
$169B
| $250K | 0.05% |
+10,000
| New | +$247K |
|
|
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | 0.05% |
+12,200
| New | +$271K |
|
135
Colgate-Palmolive
CL
$73.6B
| $241K | 0.05% |
+4,200
| New | +$249K |
|
136
iShares Gold Trust
IAU
$65.4B
| $240K | 0.05% |
+10,000
| New | +$275K |
|
137
Newmont
NEM
$124B
| $240K | 0.05% |
+8,000
| New | +$269K |
|
|
GAS
138
DELISTED
AGL Resources Inc
GAS
| $240K | 0.05% |
+5,600
| New | +$240K |
|
139
Biogen
BIIB
$30.9B
| $239K | 0.05% |
+1,109
| New | +$237K |
|
140
iShares MSCI Canada ETF
EWC
$6.51B
| $235K | 0.04% |
+9,000
| New | +$248K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.6B
| $235K | 0.04% |
+2,735
| New | +$232K |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| $229K | 0.04% |
+13,300
| New | +$240K |
|
|
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
| $228K | 0.04% |
+11,382
| New | +$203K |
|
144
Devon Energy
DVN
$49.3B
| $217K | 0.04% |
+4,175
| New | +$233K |
|
145
Boeing
BA
$183B
| $213K | 0.04% |
+2,075
| New | +$197K |
|
146
Northwest Natural Holdings
NWN
$2.12B
| $212K | 0.04% |
+5,000
| New | +$219K |
|
147
3M
MMM
$94.8B
| $208K | 0.04% |
+2,277
| New | +$207K |
|
148
UnitedHealth
UNH
$364B
| $207K | 0.04% |
+3,166
| New | +$197K |
|
149
Bank of America
BAC
$453B
| $206K | 0.04% |
+16,000
| New | +$204K |
|
150
Vanguard Total International Stock ETF
VXUS
$164B
| $206K | 0.04% |
+4,500
| New | +$217K |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.