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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
+4.82%
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
$685M
AUM Growth
+$25.4M
Cap. Flow
-$3.06M
Cap. Flow %
-0.45%
Top 10 Hldgs %
22.66%
Holding
183
New
13
Increased
55
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$8.58M
2
CNA icon
CNA Financial
CNA
+$7.83M
3
R icon
Ryder
R
+$5.84M
4
BERY
Berry Global Group, Inc.
BERY
+$5.67M
5
DFS
Discover Financial Services
DFS
+$3.37M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$9.86M
2
VYX icon
NCR Voyix
VYX
+$8.67M
3
KMT icon
Kennametal
KMT
+$7.69M
4
AAL icon
American Airlines Group
AAL
+$5.52M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Energy 14.34%
3 Industrials 12.87%
4 Technology 9.55%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$31.1B
$226K 0.03%
6,598
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.03%
2,925
– –
ASNA
153
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K 0.03%
649
-15,076
-96% -$5.15M
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$164B
$217K 0.03%
4,000
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.5B
$213K 0.03%
+2,422
New +$206K
JRN
156
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$213K 0.03%
+24,000
New +$198K
F icon
157
Ford
F
$55.1B
$208K 0.03%
12,075
-125
-1% -$2.03K
DD icon
158
DuPont de Nemours
DD
$19.5B
$206K 0.03%
+1,578
New +$201K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.03%
+2,650
New +$196K
BA icon
160
Boeing
BA
$183B
$200K 0.03%
1,575
-200
-11% -$26.1K
LMIA
161
DELISTED
LMI Aerospace Inc
LMIA
$196K 0.03%
15,000
– –
IAU icon
162
iShares Gold Trust
IAU
$65.4B
$193K 0.03%
7,500
– –
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
$170K 0.02%
3,062
-1,250
-29% -$70.1K
HGT
164
DELISTED
Hugoton Royalty Trust
HGT
$158K 0.02%
14,350
– –
ACCO icon
165
Acco Brands
ACCO
$399M
$147K 0.02%
+23,000
New +$141K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23.1B
$120K 0.02%
2,500
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$116M
$118K 0.02%
11,500
– –
CAH icon
168
Cardinal Health
CAH
$54.5B
– –
-4,503
Closed -$315K
CAT icon
169
Caterpillar
CAT
$393B
– –
-2,525
Closed -$251K
DLX icon
170
Deluxe
DLX
$1.09B
– –
-7,600
Closed -$399K
KMT icon
171
Kennametal
KMT
$2.35B
– –
-173,688
Closed -$7.69M
MPC icon
172
Marathon Petroleum
MPC
$97.8B
– –
-5,050
Closed -$220K
PHG icon
173
Philips
PHG
$26.2B
– –
-8,236
Closed -$201K
TFC icon
174
Truist Financial
TFC
$64.3B
– –
-9,000
Closed -$362K
THC icon
175
Tenet Healthcare
THC
$21.5B
– –
-5,929
Closed -$254K
4 5 6
7
8

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $685M, up 3.9% from $659M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2014 filing shows 13 new, 55 increased, 56 reduced and 14 closed positions. Its largest new stake was CNA Financial: 191,189 shares worth $7.73M. The largest sale was MEADWESTVACO CORP, an estimated $9.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2014 buy was CNA Financial: 191,189 shares worth $7.73M.
  • Deroy & Devereaux Private Investment Counsel added most to Goodyear in Q2 2014, an estimated $8.58M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $5.52M.
  • Deroy & Devereaux Private Investment Counsel fully exited MEADWESTVACO CORP in Q2 2014, selling an estimated $9.86M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $685M portfolio in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 14 in Q2 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $685M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2014, filed 21 Jul 2014.