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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
+7.22%
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
$538M
AUM Growth
+$13.5M
Cap. Flow
-$19.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$7.17M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.03M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.44M
4
PSX icon
Phillips 66
PSX
+$5M
5
MDU icon
MDU Resources
MDU
+$2.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
VOD icon
Vodafone
VOD
+$8.15M
3
XOM icon
ExxonMobil
XOM
+$7.19M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.17M
5
NBR icon
Nabors Industries
NBR
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Industrials 15.43%
3 Energy 13.39%
4 Healthcare 10.35%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$164B
$206K 0.04%
4,100
-400
-9% -$19.4K
CDP icon
152
COPT Defense Properties
CDP
$4.19B
$205K 0.04%
8,875
-4,000
-31% -$99.8K
CB
153
DELISTED
CHUBB CORPORATION
CB
$203K 0.04%
+2,270
New +$196K
F icon
154
Ford
F
$55.1B
$184K 0.03%
+10,900
New +$184K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.1B
$119K 0.02%
2,500
– –
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$112K 0.02%
+29,900
New +$106K
HGT
157
DELISTED
Hugoton Royalty Trust
HGT
$107K 0.02%
14,350
– –
RGN
158
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
47,300
-11,600
-20% -$736
DVN icon
159
Devon Energy
DVN
$49.3B
– –
-4,175
Closed -$217K
JCI icon
160
Johnson Controls International
JCI
$92.6B
– –
-9,645
Closed -$361K
MSFT icon
161
Microsoft
MSFT
$3.66T
– –
-350,338
Closed -$12.1M
NBR icon
162
Nabors Industries
NBR
$1.33B
– –
-7,954
Closed -$6.09M
REP
163
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-9,700
Closed -$205K
NWSA
164
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-220,176
Closed -$7.17M
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.

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

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
  • Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
  • Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.