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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$207K 0.03%
+1
New +$200K
MSFT icon
152
Microsoft
MSFT
$3.66T
$206K 0.03%
+4,439
New +$198K
BA icon
153
Boeing
BA
$183B
$201K 0.03%
1,575
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$201K 0.03%
2,650
– –
LMIA
155
DELISTED
LMI Aerospace Inc
LMIA
$192K 0.03%
15,000
– –
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$176K 0.03%
7,500
– –
ACCO icon
157
Acco Brands
ACCO
$399M
$159K 0.02%
23,000
– –
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$116M
$120K 0.02%
11,500
– –
HGT
159
DELISTED
Hugoton Royalty Trust
HGT
$120K 0.02%
13,350
-1,000
-7% -$9.85K
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$23.1B
$118K 0.02%
2,500
– –
DEO icon
161
Diageo
DEO
$52.2B
– –
-2,169
Closed -$276K
F icon
162
Ford
F
$55.1B
– –
-12,075
Closed -$208K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,348
Closed -$279K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,265
Closed -$234K
PHM icon
165
Pultegroup
PHM
$24.6B
– –
-16,000
Closed -$323K
SWK icon
166
Stanley Black & Decker
SWK
$15.5B
– –
-2,422
Closed -$213K
T icon
167
AT&T
T
$166B
– –
-10,792
Closed -$288K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,000
Closed -$217K
ASNA
169
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-649
Closed -$222K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-231,239
Closed -$8.13M
OKS
171
DELISTED
Oneok Partners LP
OKS
– –
-7,500
Closed -$440K
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,050
Closed -$498K
JRN
173
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-24,000
Closed -$213K
GAS
174
DELISTED
AGL Resources Inc
GAS
– –
-5,600
Closed -$308K
3 4 5 6
7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.