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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
+7.22%
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
$538M
AUM Growth
+$13.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$7.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.03M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$8.15M
3
XOM icon
ExxonMobil
XOM
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$169B
$282K 0.05%
10,000
– –
EEP
127
DELISTED
Enbridge Energy Partners
EEP
$274K 0.05%
9,000
– –
DD icon
128
DuPont de Nemours
DD
$19.5B
$265K 0.05%
2,725
-434
-14% -$40.4K
PM icon
129
Philip Morris
PM
$290B
$260K 0.05%
3,000
– –
PFE icon
130
Pfizer
PFE
$150B
$259K 0.05%
9,506
-527
-5% -$14.3K
IAU icon
131
iShares Gold Trust
IAU
$65.4B
$258K 0.05%
10,000
– –
GAS
132
DELISTED
AGL Resources Inc
GAS
$258K 0.05%
5,600
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.51B
$255K 0.05%
9,000
– –
CL icon
134
Colgate-Palmolive
CL
$73.6B
$249K 0.05%
4,200
– –
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
$245K 0.05%
12,200
– –
BA icon
136
Boeing
BA
$183B
$244K 0.05%
2,075
– –
BIIB icon
137
Biogen
BIIB
$30.9B
$241K 0.04%
1,000
-109
-10% -$24.4K
FMER
138
DELISTED
FIRSTMERIT CORP
FMER
$236K 0.04%
10,882
-500
-4% -$10.9K
GE icon
139
GE Aerospace
GE
$379B
$234K 0.04%
2,045
-313
-13% -$35.9K
SWK icon
140
Stanley Black & Decker
SWK
$15.5B
$233K 0.04%
+2,572
New +$220K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.04%
2,515
-220
-8% -$19.8K
MMM icon
142
3M
MMM
$94.8B
$227K 0.04%
2,277
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$224K 0.04%
+1,325
New +$223K
BAC icon
144
Bank of America
BAC
$453B
$221K 0.04%
16,000
– –
TE
145
DELISTED
TECO ENERGY INC
TE
$220K 0.04%
13,300
– –
CAH icon
146
Cardinal Health
CAH
$54.5B
$219K 0.04%
+4,200
New +$213K
MNI
147
DELISTED
The McClatchy Company Class A Common Stock
MNI
$219K 0.04%
7,312
– –
UNH icon
148
UnitedHealth
UNH
$364B
$215K 0.04%
3,000
-166
-5% -$11.9K
NEM icon
149
Newmont
NEM
$124B
$211K 0.04%
7,500
-500
-6% -$14.8K
NWN icon
150
Northwest Natural Holdings
NWN
$2.12B
$210K 0.04%
5,000
– –
3 4 5
6
7

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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
  • Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
  • Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.