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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$374K 0.05%
2,875
+1,300
+83% +$165K
RIO icon
127
Rio Tinto
RIO
$165B
$368K 0.05%
8,000
+1,000
+14% +$47.1K
BAC icon
128
Bank of America
BAC
$453B
$349K 0.04%
19,488
– –
COP icon
129
ConocoPhillips
COP
$153B
$347K 0.04%
5,028
– –
TJX icon
130
TJX Companies
TJX
$169B
$343K 0.04%
10,000
– –
BIIB icon
131
Biogen
BIIB
$30.9B
$339K 0.04%
1,000
– –
MCD icon
132
McDonald's
MCD
$195B
$337K 0.04%
3,595
-185
-5% -$17.3K
NVS icon
133
Novartis
NVS
$290B
$334K 0.04%
4,018
-94
-2% -$7.79K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$329K 0.04%
4,686
+26
+0.6% +$1.74K
MSFT icon
135
Microsoft
MSFT
$3.66T
$318K 0.04%
6,839
+2,400
+54% +$113K
VFC icon
136
VF Corp
VFC
$5.73B
$315K 0.04%
4,460
– –
GE icon
137
GE Aerospace
GE
$379B
$312K 0.04%
2,576
+531
+26% +$65.3K
TBF icon
138
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$304K 0.04%
12,100
-16,700
-58% -$441K
MUR icon
139
Murphy Oil
MUR
$5.06B
$303K 0.04%
6,000
+300
+5% +$15.4K
UNH icon
140
UnitedHealth
UNH
$364B
$303K 0.04%
3,000
– –
TE
141
DELISTED
TECO ENERGY INC
TE
$303K 0.04%
14,800
– –
VZ icon
142
Verizon
VZ
$195B
$297K 0.04%
6,349
– –
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$293K 0.04%
8,812
+2,450
+39% +$81.4K
KO icon
144
Coca-Cola
KO
$373B
$288K 0.04%
6,811
+275
+4% +$11.7K
NJR icon
145
New Jersey Resources
NJR
$5.62B
$286K 0.04%
9,350
+500
+6% +$14.2K
PM icon
146
Philip Morris
PM
$290B
$275K 0.04%
3,375
+375
+13% +$32.2K
GIS icon
147
General Mills
GIS
$20.4B
$272K 0.03%
5,100
-200
-4% -$10.3K
SAN icon
148
Banco Santander
SAN
$211B
$269K 0.03%
34,765
-155
-0.4% -$1.25K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$268K 0.03%
3,375
– –
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.03%
4,100
-1,450
-26% -$92.7K
4 5
6
7 8

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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.