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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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $13.9M | 2.66% |
+1,088,950
| New | +$12.3M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $13.2M | 2.52% |
+200,307
| New | +$12.7M |
|
|
3
Morgan Stanley
MS
$338B
| $12.7M | 2.43% |
+521,049
| New | +$12.4M |
|
|
4
Microsoft
MSFT
$3.76T
| $12.1M | 2.31% |
+350,338
| New | +$11.5M |
|
|
5
Allstate
ALL
$68.2B
| $11.7M | 2.23% |
+243,702
| New | +$11.9M |
|
6
US Bancorp
USB
$100B
| $11.1M | 2.12% |
+307,317
| New | +$10.5M |
|
7
Walt Disney
DIS
$178B
| $11M | 2.09% |
+173,948
| New | +$11M |
|
8
ExxonMobil
XOM
$662B
| $10.8M | 2.06% |
+119,708
| New | +$10.8M |
|
9
McKesson
MCK
$103B
| $10.7M | 2.03% |
+93,084
| New | +$10.4M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.5M | 2% |
+158,211
| New | +$9.53M |
|
11
Xerox
XRX
$427M
| $10.3M | 1.97% |
+432,192
| New | +$10.1M |
|
12
Occidental Petroleum
OXY
$58.6B
| $10.1M | 1.92% |
+117,608
| New | +$9.94M |
|
13
JPMorgan Chase
JPM
$956B
| $9.89M | 1.89% |
+187,413
| New | +$9.53M |
|
14
Tenet Healthcare
THC
$20.9B
| $9.75M | 1.86% |
+211,452
| New | +$9.47M |
|
|
CMA
15
DELISTED
Comerica
CMA
| $9.74M | 1.86% |
+244,476
| New | +$9.13M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.65M | 1.84% |
+173,178
| New | +$10M |
|
17
Eaton
ETN
$173B
| $9.58M | 1.82% |
+145,518
| New | +$9.17M |
|
18
PNC Financial Services
PNC
$100B
| $9.45M | 1.8% |
+129,606
| New | +$8.98M |
|
19
Waste Management
WM
$90.6B
| $9.31M | 1.77% |
+230,919
| New | +$9.32M |
|
20
PepsiCo
PEP
$188B
| $9.26M | 1.77% |
+113,270
| New | +$9.25M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $9.22M | 1.76% |
+266,696
| New | +$9.01M |
|
22
Hasbro
HAS
$13.3B
| $9.13M | 1.74% |
+203,684
| New | +$9.27M |
|
23
Agilent Technologies
A
$42B
| $9.12M | 1.74% |
+298,174
| New | +$9.27M |
|
24
Chevron
CVX
$382B
| $9.1M | 1.73% |
+76,872
| New | +$9.29M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $8.81M | 1.68% |
+258,178
| New | +$9.07M |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.