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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTQ.CL
151
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$235K 0.04%
+9,000
New +$227K
TE
152
DELISTED
TECO ENERGY INC
TE
$228K 0.03%
13,300
– –
CLV
153
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$228K 0.03%
11,000
-18,100
-62% -$364K
BA icon
154
Boeing
BA
$183B
$223K 0.03%
1,775
-300
-14% -$39.1K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.57B
$221K 0.03%
+4,900
New +$201K
SNA icon
156
Snap-on
SNA
$21.1B
$221K 0.03%
1,945
-2,475
-56% -$268K
MPC icon
157
Marathon Petroleum
MPC
$97.8B
$220K 0.03%
5,050
-7,900
-61% -$346K
NWN icon
158
Northwest Natural Holdings
NWN
$2.12B
$220K 0.03%
5,000
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.03%
2,925
– –
LMIA
160
DELISTED
LMI Aerospace Inc
LMIA
$212K 0.03%
15,000
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$164B
$209K 0.03%
4,000
– –
PHG icon
162
Philips
PHG
$26.2B
$201K 0.03%
8,236
– –
F icon
163
Ford
F
$55.1B
$190K 0.03%
12,200
+1,300
+12% +$20.1K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$187K 0.03%
7,500
-2,500
-25% -$62.7K
XRX icon
165
Xerox
XRX
$412M
$167K 0.03%
5,615
-327,007
-98% -$9.58M
NIM icon
166
Nuveen Select Maturities Municipal Fund
NIM
$116M
$117K 0.02%
+11,500
New +$116K
HGT
167
DELISTED
Hugoton Royalty Trust
HGT
$116K 0.02%
14,350
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23.1B
$113K 0.02%
2,500
– –
AA icon
169
Alcoa
AA
$13.5B
– –
-17,020
Closed -$435K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-110,050
Closed -$2.74M
CL icon
171
Colgate-Palmolive
CL
$73.6B
– –
-3,390
Closed -$221K
DD icon
172
DuPont de Nemours
DD
$19.5B
– –
-2,725
Closed -$306K
GE icon
173
GE Aerospace
GE
$379B
– –
-2,045
Closed -$275K
HHS icon
174
Harte-Hanks
HHS
$18.6M
– –
-2,550
Closed -$199K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,325
Closed -$246K
4 5 6
7
8

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.