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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
VOD icon
176
Vodafone
VOD
$37.2B
– –
-10,271
Closed -$378K
VYX icon
177
NCR Voyix
VYX
$1.12B
– –
-386,475
Closed -$8.67M
XRX icon
178
Xerox
XRX
$412M
– –
-5,615
Closed -$167K
CLV
179
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-11,000
Closed -$228K
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
– –
-262,040
Closed -$9.86M
AEF.CL
181
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-63,700
Closed -$1.65M
4 5 6 7
8

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RG
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VF
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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.