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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
+10.02%
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
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
126
Deluxe
DLX
$1.09B
$397K 0.06%
7,600
-10,100
-57% -$483K
OKS
127
DELISTED
Oneok Partners LP
OKS
$395K 0.06%
7,500
– –
EPB
128
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$376K 0.06%
10,450
+850
+9% +$33.4K
NEM icon
129
Newmont
NEM
$124B
$373K 0.06%
16,200
+8,700
+116% +$223K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$356K 0.06%
23,525
-38,025
-62% -$559K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$352K 0.05%
2,600
-200
-7% -$25.9K
HIW icon
132
Highwoods Properties
HIW
$3.46B
$347K 0.05%
9,600
– –
T icon
133
AT&T
T
$166B
$347K 0.05%
13,075
-860
-6% -$22.6K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$341K 0.05%
5,950
+200
+3% +$10.6K
TFC icon
135
Truist Financial
TFC
$64.3B
$336K 0.05%
9,000
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$323K 0.05%
4,556
– –
TJX icon
137
TJX Companies
TJX
$169B
$319K 0.05%
10,000
– –
VZ icon
138
Verizon
VZ
$195B
$312K 0.05%
6,354
-1,020
-14% -$50.2K
BAC icon
139
Bank of America
BAC
$453B
$311K 0.05%
19,988
+3,988
+25% +$59.2K
DD icon
140
DuPont de Nemours
DD
$19.5B
$306K 0.05%
2,725
– –
CAH icon
141
Cardinal Health
CAH
$54.5B
$294K 0.05%
4,400
+200
+5% +$12.2K
LEG icon
142
Leggett & Platt
LEG
$1.29B
$294K 0.05%
9,500
– –
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$286K 0.04%
8,412
+1,100
+15% +$33.4K
BA icon
144
Boeing
BA
$183B
$283K 0.04%
2,075
– –
BIIB icon
145
Biogen
BIIB
$30.9B
$280K 0.04%
1,000
– –
GE icon
146
GE Aerospace
GE
$379B
$275K 0.04%
2,045
– –
MMM icon
147
3M
MMM
$94.8B
$267K 0.04%
2,277
– –
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
$265K 0.04%
12,200
– –
GAS
149
DELISTED
AGL Resources Inc
GAS
$264K 0.04%
5,600
– –
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.51B
$262K 0.04%
9,000
– –
4 5
6
7 8

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RG
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VF
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PUI
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EC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

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

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.