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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$279K 0.04%
6,536
– –
VFC icon
127
VF Corp
VFC
$5.73B
$277K 0.04%
4,460
– –
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.51B
$276K 0.04%
9,000
– –
GIS icon
129
General Mills
GIS
$20.4B
$267K 0.04%
5,300
-2,600
-33% -$136K
C icon
130
Citigroup
C
$231B
$264K 0.04%
5,090
+290
+6% +$14.6K
TEL icon
131
TE Connectivity
TEL
$62B
$260K 0.04%
4,700
– –
UNH icon
132
UnitedHealth
UNH
$364B
$259K 0.04%
3,000
– –
TE
133
DELISTED
TECO ENERGY INC
TE
$257K 0.04%
14,800
+2,300
+18% +$40.7K
GE icon
134
GE Aerospace
GE
$379B
$251K 0.04%
+2,045
New +$255K
PM icon
135
Philip Morris
PM
$290B
$250K 0.04%
3,000
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$249K 0.04%
3,375
+450
+15% +$33.9K
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$241K 0.04%
6,200
– –
SNA icon
138
Snap-on
SNA
$21.1B
$236K 0.04%
1,945
– –
CTQ.CL
139
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$234K 0.04%
9,000
– –
CDP icon
140
COPT Defense Properties
CDP
$4.19B
$233K 0.04%
9,075
+200
+2% +$5.6K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$232K 0.04%
2,000
– –
TPR icon
142
Tapestry
TPR
$31.1B
$226K 0.03%
6,348
-250
-4% -$8.95K
NJR icon
143
New Jersey Resources
NJR
$5.62B
$224K 0.03%
+8,850
New +$233K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$223K 0.03%
15,425
-5,950
-28% -$88.3K
MNI
145
DELISTED
The McClatchy Company Class A Common Stock
MNI
$214K 0.03%
6,362
+3,300
+108% +$151K
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.57B
$213K 0.03%
4,900
– –
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$212K 0.03%
6,175
– –
NWN icon
148
Northwest Natural Holdings
NWN
$2.12B
$211K 0.03%
5,000
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$210K 0.03%
1,578
– –
HES
150
DELISTED
Hess
HES
$208K 0.03%
2,200
-92,947
-98% -$9.19M
3 4 5
6
7

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.