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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
+7.22%
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
$538M
AUM Growth
+$13.5M
(+2.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
165
New
9
Increased
50
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unisys
UIS
|
+$7.17M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.03M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$5.44M |
| 4 |
Phillips 66
PSX
|
+$5M |
| 5 |
MDU Resources
MDU
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Vodafone
VOD
|
+$8.15M |
| 3 |
ExxonMobil
XOM
|
+$7.19M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$7.17M |
| 5 |
Nabors Industries
NBR
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.39% |
| 4 | Healthcare | 10.35% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $15.3M | 2.85% |
1,093,264
+4,314
| +0.4% | +$57.7K |
|
2
Morgan Stanley
MS
$338B
| $14M | 2.6% |
519,564
-1,485
| -0.3% | -$39.8K |
|
3
Allstate
ALL
$66.7B
| $12.4M | 2.31% |
245,502
+1,800
| +0.7% | +$90.5K |
|
4
Occidental Petroleum
OXY
$59B
| $12.1M | 2.26% |
135,570
+17,962
| +15% | +$1.54M |
|
5
McKesson
MCK
$104B
| $12M | 2.24% |
93,883
+799
| +0.9% | +$98.2K |
|
6
SLB Ltd
SLB
$79.5B
| $12M | 2.23% |
135,782
+19,012
| +16% | +$1.56M |
|
7
Xerox
XRX
$425M
| $11.7M | 2.17% |
431,028
-1,164
| -0.3% | -$30.6K |
|
8
Walt Disney
DIS
$179B
| $11.4M | 2.11% |
176,204
+2,256
| +1% | +$145K |
|
9
US Bancorp
USB
$100B
| $11.4M | 2.11% |
310,355
+3,038
| +1% | +$112K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.3M | 2.09% |
157,827
-384
| -0.2% | -$27K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11.1M | 2.06% |
143,998
-56,309
| -28% | -$4.18M |
|
12
PepsiCo
PEP
$188B
| $10.9M | 2.03% |
137,712
+24,442
| +22% | +$2.01M |
|
|
HES
13
DELISTED
Hess
HES
| $10.8M | 2.01% |
139,847
+31,872
| +30% | +$2.37M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 1.99% |
307,114
+40,418
| +15% | +$1.44M |
|
15
Chevron
CVX
$385B
| $10.6M | 1.98% |
87,559
+10,687
| +14% | +$1.31M |
|
16
Eaton
ETN
$178B
| $10.1M | 1.88% |
147,237
+1,719
| +1% | +$115K |
|
|
MWV
17
DELISTED
MEADWESTVACO CORP
MWV
| $10M | 1.87% |
261,617
+3,439
| +1% | +$127K |
|
18
Welltower
WELL
$164B
| $9.82M | 1.82% |
157,453
+35,614
| +29% | +$2.27M |
|
19
JPMorgan Chase
JPM
$963B
| $9.8M | 1.82% |
189,666
+2,253
| +1% | +$121K |
|
|
20
MDU Resources
MDU
$4.32B
| $9.77M | 1.81% |
918,537
+274,184
| +43% | +$2.89M |
|
21
Hasbro
HAS
$13.7B
| $9.76M | 1.81% |
207,111
+3,427
| +2% | +$160K |
|
22
Waste Management
WM
$91.1B
| $9.62M | 1.79% |
233,247
+2,328
| +1% | +$97K |
|
23
PNC Financial Services
PNC
$101B
| $9.58M | 1.78% |
132,214
+2,608
| +2% | +$195K |
|
|
MAGN
24
Magnera Corp
MAGN
$445M
| $9.51M | 1.77% |
27,019
+531
| +2% | +$184K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.44M | 1.75% |
154,898
-18,280
| -11% | -$1.12M |
|
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Deroy & Devereaux Private Investment Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Deroy & Devereaux Private Investment Counsel held 165 positions worth $538M, up 2.6% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel withdrew a net $19.6M in Q3 2013, closing 6 positions and reducing 64 holdings. Its most notable exit was Microsoft, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Twenty-First Century Fox, Inc. Class A worth $7.48M.
- Deroy & Devereaux Private Investment Counsel's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 223,319 shares worth $7.48M.
- Deroy & Devereaux Private Investment Counsel added most to Unisys in Q3 2013, an estimated $7.17M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.15M.
- Deroy & Devereaux Private Investment Counsel fully exited Microsoft in Q3 2013, selling an estimated $12.1M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $538M portfolio in Q3 2013.
- Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 6 in Q3 2013.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $538M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2013, filed 21 Oct 2013.