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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$230K 0.03%
4,500
– –
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.03%
4,100
– –
PM icon
153
Philip Morris
PM
$290B
$226K 0.03%
3,000
-375
-11% -$30.4K
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$223K 0.03%
6,200
– –
LMIA
155
DELISTED
LMI Aerospace Inc
LMIA
$220K 0.03%
18,000
+3,000
+20% +$41.2K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.03%
1
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.03%
2,015
-525
-21% -$53K
STI.PRA
158
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$206K 0.03%
+9,000
New +$203K
GLD icon
159
SPDR Gold Trust
GLD
$144B
$205K 0.03%
1,800
– –
MS.PRE icon
160
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$202K 0.02%
+7,100
New +$199K
CB
161
DELISTED
CHUBB CORPORATION
CB
$202K 0.02%
2,000
– –
REP
162
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$196K 0.02%
10,500
-3,700
-26% -$69.1K
MNI
163
DELISTED
The McClatchy Company Class A Common Stock
MNI
$190K 0.02%
10,312
+1,500
+17% +$36.6K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$172K 0.02%
7,500
– –
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$154K 0.02%
10,125
-4,200
-29% -$62.3K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23.1B
$125K 0.02%
2,500
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$116M
$124K 0.02%
11,500
– –
HHS icon
168
Harte-Hanks
HHS
$18.6M
$86K 0.01%
+1,100
New +$85.1K
HGT
169
DELISTED
Hugoton Royalty Trust
HGT
$78K 0.01%
13,350
– –
CSX icon
170
CSX Corp
CSX
$92.8B
– –
-773,031
Closed -$9.34M
DINO icon
171
HF Sinclair
DINO
$15.6B
– –
-263,758
Closed -$9.89M
DOC icon
172
Healthpeak Properties
DOC
$14.2B
– –
-14,625
Closed -$586K
EMR icon
173
Emerson Electric
EMR
$91.4B
– –
-134,901
Closed -$8.33M
HAS icon
174
Hasbro
HAS
$13.4B
– –
-4,676
Closed -$257K
HE icon
175
Hawaiian Electric Industries
HE
$2.06B
– –
-11,200
Closed -$375K
4 5 6
7
8

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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.