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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$350K 0.04%
3,595
– –
TJX icon
127
TJX Companies
TJX
$169B
$350K 0.04%
10,000
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$316K 0.04%
4,660
-26
-0.6% -$1.85K
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.04%
6,175
– –
GE icon
130
GE Aerospace
GE
$379B
$297K 0.04%
2,498
-78
-3% -$9.29K
COP icon
131
ConocoPhillips
COP
$153B
$291K 0.04%
4,678
-350
-7% -$22.6K
NJR icon
132
New Jersey Resources
NJR
$5.62B
$290K 0.04%
9,350
– –
TBF icon
133
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$290K 0.04%
12,100
– –
GIS icon
134
General Mills
GIS
$20.4B
$289K 0.04%
5,100
– –
TE
135
DELISTED
TECO ENERGY INC
TE
$287K 0.04%
14,800
– –
SNA icon
136
Snap-on
SNA
$21.1B
$286K 0.04%
1,945
– –
ASNA
137
DELISTED
Ascena Retail Group, Inc.
ASNA
$283K 0.03%
975
– –
KO icon
138
Coca-Cola
KO
$373B
$276K 0.03%
6,811
– –
VZ icon
139
Verizon
VZ
$195B
$274K 0.03%
5,644
-705
-11% -$34K
BAC icon
140
Bank of America
BAC
$453B
$268K 0.03%
17,388
-2,100
-11% -$33.7K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.03%
3,375
– –
TPR icon
142
Tapestry
TPR
$31.1B
$253K 0.03%
6,098
– –
CDP icon
143
COPT Defense Properties
CDP
$4.19B
$248K 0.03%
8,425
-500
-6% -$14.8K
C icon
144
Citigroup
C
$231B
$247K 0.03%
4,800
– –
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.51B
$245K 0.03%
9,000
– –
SAN icon
146
Banco Santander
SAN
$211B
$245K 0.03%
34,608
-157
-0.5% -$1.06K
NWN icon
147
Northwest Natural Holdings
NWN
$2.12B
$240K 0.03%
5,000
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.03%
+1,654
New +$243K
CTQ.CL
149
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$237K 0.03%
9,000
– –
APD icon
150
Air Products & Chemicals
APD
$67.7B
$231K 0.03%
1,652
-73,827
-98% -$10.2M
4 5
6
7 8

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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.