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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
+10.02%
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
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.74B
$262K 0.04%
+11,000
New +$243K
TEL icon
152
TE Connectivity
TEL
$62B
$262K 0.04%
4,750
-1,600
-25% -$84.1K
PM icon
153
Philip Morris
PM
$290B
$261K 0.04%
3,000
– –
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$257K 0.04%
8,600
-400
-4% -$11.9K
PFE icon
155
Pfizer
PFE
$150B
$253K 0.04%
8,716
-790
-8% -$23K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.04%
2,515
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.04%
1,325
– –
REP
158
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$245K 0.04%
+9,700
New +$245K
FMER
159
DELISTED
FIRSTMERIT CORP
FMER
$242K 0.04%
10,882
– –
IAU icon
160
iShares Gold Trust
IAU
$65.4B
$234K 0.04%
10,000
– –
GLD icon
161
SPDR Gold Trust
GLD
$144B
$232K 0.04%
+2,000
New +$246K
MUR icon
162
Murphy Oil
MUR
$5.06B
$230K 0.04%
+3,550
New +$223K
CAT icon
163
Caterpillar
CAT
$393B
$229K 0.04%
2,525
-3,700
-59% -$316K
TE
164
DELISTED
TECO ENERGY INC
TE
$229K 0.04%
13,300
– –
UNH icon
165
UnitedHealth
UNH
$364B
$226K 0.04%
3,000
– –
WMT icon
166
Walmart Inc
WMT
$923B
$224K 0.03%
+8,550
New +$221K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$221K 0.03%
3,390
-810
-19% -$51.8K
LMIA
168
DELISTED
LMI Aerospace Inc
LMIA
$221K 0.03%
+15,000
New +$203K
CB
169
DELISTED
CHUBB CORPORATION
CB
$219K 0.03%
2,270
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.12B
$214K 0.03%
5,000
– –
PHG icon
171
Philips
PHG
$26.2B
$211K 0.03%
+8,236
New +$198K
CDP icon
172
COPT Defense Properties
CDP
$4.19B
$210K 0.03%
8,875
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$164B
$210K 0.03%
4,000
-100
-2% -$5.14K
USB.PRM
174
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$210K 0.03%
+8,000
New +$212K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.03%
+2,925
New +$203K
4 5 6
7
8

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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
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

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

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.