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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21.1B
$266K 0.03%
1,945
– –
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.03%
6,175
– –
REP
153
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$264K 0.03%
14,200
+1,000
+8% +$18.6K
C icon
154
Citigroup
C
$231B
$260K 0.03%
4,800
-290
-6% -$15.4K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.51B
$260K 0.03%
9,000
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.03%
+2,540
New +$249K
HAS icon
157
Hasbro
HAS
$13.4B
$257K 0.03%
4,676
-207,345
-98% -$11.7M
CDP icon
158
COPT Defense Properties
CDP
$4.19B
$253K 0.03%
8,925
-150
-2% -$4.13K
NWN icon
159
Northwest Natural Holdings
NWN
$2.12B
$250K 0.03%
5,000
– –
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$247K 0.03%
6,200
– –
ASNA
161
DELISTED
Ascena Retail Group, Inc.
ASNA
$245K 0.03%
+975
New +$242K
CTQ.CL
162
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$241K 0.03%
9,000
– –
TPR icon
163
Tapestry
TPR
$31.1B
$229K 0.03%
6,098
-250
-4% -$8.81K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.03%
1
– –
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$224K 0.03%
4,871
-1,182
-20% -$52.6K
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$217K 0.03%
14,325
-1,100
-7% -$16.1K
LMIA
167
DELISTED
LMI Aerospace Inc
LMIA
$212K 0.03%
15,000
– –
CB
168
DELISTED
CHUBB CORPORATION
CB
$207K 0.03%
+2,000
New +$199K
GLD icon
169
SPDR Gold Trust
GLD
$144B
$204K 0.03%
1,800
-200
-10% -$23.1K
MPC icon
170
Marathon Petroleum
MPC
$97.8B
$203K 0.03%
+4,500
New +$198K
IAU icon
171
iShares Gold Trust
IAU
$65.4B
$172K 0.02%
7,500
– –
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K 0.02%
11,500
– –
HGT
173
DELISTED
Hugoton Royalty Trust
HGT
$113K 0.01%
13,350
– –
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$23.1B
$112K 0.01%
2,500
– –
ACCO icon
175
Acco Brands
ACCO
$399M
– –
-23,000
Closed -$159K
4 5 6
7
8

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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.