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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
TGNA
1
DELISTED
TEGNA Inc
TGNA
$20.1M 2.94%
1,229,172
-4,970
-0.4% -$72.8K
ALL icon
2
Allstate
ALL
$68.2B
$17.4M 2.54%
296,531
-213
-0.1% -$12.3K
MS icon
3
Morgan Stanley
MS
$338B
$17.1M 2.5%
529,242
+3,765
+0.7% +$116K
SLB icon
4
SLB Ltd
SLB
$78.9B
$15.7M 2.29%
133,097
-21
-0% -$2.16K
AAPL icon
5
Apple
AAPL
$4.5T
$15.1M 2.2%
648,572
+5,412
+0.8% +$115K
MCK icon
6
McKesson
MCK
$103B
$14.5M 2.12%
78,096
-1,841
-2% -$328K
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.5M 2.12%
162,349
-949
-0.6% -$79.2K
OXY icon
8
Occidental Petroleum
OXY
$58.6B
$13.7M 2%
139,391
+953
+0.7% +$89.6K
DNY
9
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.6M 1.99%
804,436
+188,634
+31% +$3.2M
USB icon
10
US Bancorp
USB
$100B
$13.3M 1.94%
306,211
-6,156
-2% -$257K
AAL icon
11
American Airlines Group
AAL
$9.93B
$13.1M 1.91%
304,388
-141,509
-32% -$5.52M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$12.9M 1.88%
321,973
+3,828
+1% +$141K
PEP icon
13
PepsiCo
PEP
$188B
$12.8M 1.87%
143,194
+469
+0.3% +$40.5K
DFS
14
DELISTED
Discover Financial Services
DFS
$12.5M 1.83%
201,668
+57,734
+40% +$3.37M
PSX icon
15
Phillips 66
PSX
$86B
$12.4M 1.81%
153,708
+810
+0.5% +$66.7K
AEO icon
16
American Eagle Outfitters
AEO
$3.07B
$12.3M 1.79%
1,092,837
+275,785
+34% +$3.13M
PNC icon
17
PNC Financial Services
PNC
$100B
$12.2M 1.78%
136,923
+783
+0.6% +$66.9K
CVX icon
18
Chevron
CVX
$382B
$12M 1.75%
91,578
+783
+0.9% +$97.4K
RTN
19
DELISTED
Raytheon Company
RTN
$11.9M 1.73%
128,637
-4,312
-3% -$418K
DE icon
20
Deere & Co
DE
$164B
$11.8M 1.73%
130,496
+29,080
+29% +$2.67M
DIS icon
21
Walt Disney
DIS
$178B
$11.8M 1.72%
137,626
+459
+0.3% +$37.5K
ETN icon
22
Eaton
ETN
$173B
$11.7M 1.71%
151,287
-701
-0.5% -$52K
JPM icon
23
JPMorgan Chase
JPM
$956B
$11.6M 1.69%
200,633
+1,483
+0.7% +$83.4K
MAGN
24
Magnera Corp
MAGN
$466M
$11.3M 1.66%
32,873
+5,775
+21% +$1.97M
CSX icon
25
CSX Corp
CSX
$92.8B
$11.3M 1.64%
1,096,281
+8,247
+0.8% +$80.3K
1
2 3 4 5

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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.