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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
(+4.1%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Thor Industries
THO
|
+$10.4M |
| 3 |
Medtronic
MDT
|
+$7.59M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$7.09M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$16.5M |
| 2 |
Air Products & Chemicals
APD
|
+$10.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$10M |
| 4 |
HF Sinclair
DINO
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-2,525
| Closed | -$522K |
|
|
177
Kroger
KR
$34.3B
| – | – |
-515,456
| Closed | -$16.5M |
|
178
Microsoft
MSFT
$3.66T
| – | – |
-6,839
| Closed | -$318K |
|
179
Prosperity Bancshares
PB
$8.95B
| – | – |
-19,575
| Closed | -$1.08M |
|
180
VF Corp
VFC
$5.73B
| – | – |
-4,460
| Closed | -$315K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-140,604
| Closed | -$8.86M |
|
|
TRW
182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-45,925
| Closed | -$4.72M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-97,881
| Closed | -$10M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-4,871
| Closed | -$224K |
|
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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.