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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$17.8M 2.7%
1,234,142
-26,131
-2% -$389K
ALL icon
2
Allstate
ALL
$66.3B
$16.8M 2.55%
296,744
+47,509
+19% +$2.55M
MS icon
3
Morgan Stanley
MS
$338B
$16.4M 2.48%
525,477
+723
+0.1% +$22.3K
AAL icon
4
American Airlines Group
AAL
$10.1B
$16.3M 2.48%
445,897
-96,513
-18% -$3.29M
MCK icon
5
McKesson
MCK
$105B
$14.1M 2.14%
79,937
-14,475
-15% -$2.53M
USB icon
6
US Bancorp
USB
$100B
$13.4M 2.03%
312,367
-634
-0.2% -$26.1K
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.3M 2.02%
163,298
+2,009
+1% +$156K
RTN
8
DELISTED
Raytheon Company
RTN
$13.1M 1.99%
132,949
-8,081
-6% -$767K
SLB icon
9
SLB Ltd
SLB
$79.7B
$13M 1.97%
133,118
-3,883
-3% -$351K
OXY icon
10
Occidental Petroleum
OXY
$59B
$12.6M 1.92%
138,438
+1,902
+1% +$170K
AAPL icon
11
Apple
AAPL
$4.45T
$12.3M 1.87%
643,160
+138,992
+28% +$2.64M
JPM icon
12
JPMorgan Chase
JPM
$962B
$12.1M 1.83%
199,150
+6,095
+3% +$352K
HES
13
DELISTED
Hess
HES
$12.1M 1.83%
145,778
+3,678
+3% +$292K
PEP icon
14
PepsiCo
PEP
$189B
$11.9M 1.81%
142,725
+847
+0.6% +$68.8K
PNC icon
15
PNC Financial Services
PNC
$101B
$11.8M 1.8%
136,140
+1,592
+1% +$130K
HAS icon
16
Hasbro
HAS
$13.7B
$11.8M 1.79%
211,987
+1,595
+0.8% +$84.9K
PSX icon
17
Phillips 66
PSX
$89.5B
$11.8M 1.79%
152,898
+26,826
+21% +$2.04M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 1.77%
158,840
+20
+0% +$1.4K
ETN icon
19
Eaton
ETN
$178B
$11.4M 1.73%
151,988
+1,672
+1% +$123K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$11.3M 1.71%
318,145
+4,477
+1% +$151K
DNY
21
DELISTED
DONNELLEY R R & SONS CO
DNY
$11M 1.67%
615,802
+565,052
+1,113% +$10.1M
DIS icon
22
Walt Disney
DIS
$179B
$11M 1.67%
137,167
-40,797
-23% -$3.16M
UIS icon
23
Unisys
UIS
$205M
$10.9M 1.65%
357,072
+62,405
+21% +$2.01M
CVX icon
24
Chevron
CVX
$386B
$10.8M 1.64%
90,795
+1,162
+1% +$135K
CSX icon
25
CSX Corp
CSX
$92.5B
$10.5M 1.59%
1,088,034
-16,053
-1% -$149K
1
2 3 4 5

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.