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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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$300K 0.04%
19,488
-500
-3% -$7.77K
TEL icon
127
TE Connectivity
TEL
$62B
$291K 0.04%
4,700
-50
-1% -$3K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.51B
$290K 0.04%
9,000
– –
DD
129
DELISTED
Du Pont De Nemours E I
DD
$290K 0.04%
4,660
-3,738
-45% -$240K
T icon
130
AT&T
T
$166B
$288K 0.04%
10,792
-694
-6% -$18.6K
VXZ
131
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$284K 0.04%
5,625
-12,125
-68% -$684K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$279K 0.04%
+2,348
New +$267K
KO icon
133
Coca-Cola
KO
$373B
$277K 0.04%
6,536
-2,950
-31% -$120K
DEO icon
134
Diageo
DEO
$52.2B
$276K 0.04%
2,169
-400
-16% -$50.4K
TJX icon
135
TJX Companies
TJX
$169B
$266K 0.04%
10,000
– –
VFC icon
136
VF Corp
VFC
$5.73B
$265K 0.04%
4,460
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$263K 0.04%
6,175
– –
GLD icon
138
SPDR Gold Trust
GLD
$144B
$256K 0.04%
2,000
– –
REP
139
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$256K 0.04%
9,700
– –
PM icon
140
Philip Morris
PM
$290B
$253K 0.04%
3,000
– –
CDP icon
141
COPT Defense Properties
CDP
$4.19B
$247K 0.04%
8,875
– –
UNH icon
142
UnitedHealth
UNH
$364B
$245K 0.04%
3,000
– –
CTQ.CL
143
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$238K 0.03%
9,000
– –
NWN icon
144
Northwest Natural Holdings
NWN
$2.12B
$236K 0.03%
5,000
– –
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.57B
$234K 0.03%
4,900
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.03%
2,265
-250
-10% -$24.8K
SNA icon
147
Snap-on
SNA
$21.1B
$231K 0.03%
1,945
– –
TE
148
DELISTED
TECO ENERGY INC
TE
$231K 0.03%
12,500
-800
-6% -$14.1K
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$229K 0.03%
+6,200
New +$191K
C icon
150
Citigroup
C
$231B
$226K 0.03%
+4,800
New +$228K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.