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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
-1.15%
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
$663M
AUM Growth
-$21.3M
Cap. Flow
-$9.26M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.88%
Holding
176
New
7
Increased
35
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.86M
2
SSP icon
E.W. Scripps
SSP
+$7.93M
3
DINO icon
HF Sinclair
DINO
+$6.25M
4
MAGN
Magnera Corp
MAGN
+$3.91M
5
GT icon
Goodyear
GT
+$3.79M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.39M
2
HES
Hess
HES
+$9.19M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.13M
4
UIS icon
Unisys
UIS
+$8.01M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Energy 13.63%
3 Industrials 13.23%
4 Healthcare 9.72%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$338B
$18.1M 2.73%
524,689
-4,553
-0.9% -$152K
ALL icon
2
Allstate
ALL
$66.3B
$17.8M 2.68%
289,263
-7,268
-2% -$436K
AAPL icon
3
Apple
AAPL
$4.45T
$16.1M 2.43%
640,684
-7,888
-1% -$194K
AEO icon
4
American Eagle Outfitters
AEO
$2.91B
$15.3M 2.3%
1,050,983
-41,854
-4% -$515K
MCK icon
5
McKesson
MCK
$105B
$15M 2.27%
77,186
-910
-1% -$175K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$14.9M 2.25%
397,347
+75,374
+23% +$2.99M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$14.7M 2.21%
943,971
-285,201
-23% -$4.89M
SLB icon
8
SLB Ltd
SLB
$79.7B
$13.5M 2.03%
132,742
-355
-0.3% -$38.7K
PEP icon
9
PepsiCo
PEP
$189B
$13.2M 2%
142,230
-964
-0.7% -$88K
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.2M 1.98%
798,955
-5,481
-0.7% -$90.2K
RTN
11
DELISTED
Raytheon Company
RTN
$13M 1.96%
127,956
-681
-0.5% -$65.3K
DFS
12
DELISTED
Discover Financial Services
DFS
$12.9M 1.94%
200,211
-1,457
-0.7% -$91.3K
MAGN
13
Magnera Corp
MAGN
$444M
$12.9M 1.94%
45,128
+12,255
+37% +$3.91M
USB icon
14
US Bancorp
USB
$100B
$12.7M 1.91%
303,493
-2,718
-0.9% -$115K
OXY icon
15
Occidental Petroleum
OXY
$59B
$12.6M 1.9%
136,677
-2,714
-2% -$260K
PSX icon
16
Phillips 66
PSX
$89.5B
$12.5M 1.88%
153,323
-385
-0.3% -$32K
DIS icon
17
Walt Disney
DIS
$179B
$12.1M 1.82%
135,853
-1,773
-1% -$156K
JPM icon
18
JPMorgan Chase
JPM
$962B
$12M 1.81%
199,522
-1,111
-0.6% -$64.9K
DE icon
19
Deere & Co
DE
$167B
$11.8M 1.79%
144,491
+13,995
+11% +$1.2M
PNC icon
20
PNC Financial Services
PNC
$101B
$11.7M 1.76%
136,543
-380
-0.3% -$32.3K
HAS icon
21
Hasbro
HAS
$13.7B
$11.7M 1.76%
212,021
+317
+0.1% +$16.7K
AAL icon
22
American Airlines Group
AAL
$10.1B
$11.6M 1.75%
327,559
+23,171
+8% +$912K
CSX icon
23
CSX Corp
CSX
$92.5B
$11.6M 1.74%
1,082,766
-13,515
-1% -$139K
KR icon
24
Kroger
KR
$34.5B
$11.4M 1.72%
439,088
-5,864
-1% -$148K
WM icon
25
Waste Management
WM
$90.7B
$11.3M 1.7%
236,924
-1,958
-0.8% -$89.7K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Deroy & Devereaux Private Investment Counsel held 176 positions worth $663M, down 3.1% from $685M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2014 filing shows 7 new, 35 increased, 72 reduced and 14 closed positions. Its largest new stake was Boston Scientific: 703,626 shares worth $8.31M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2014 buy was Boston Scientific: 703,626 shares worth $8.31M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q3 2014, an estimated $3.91M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $9.39M.
  • Deroy & Devereaux Private Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $8.13M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $663M portfolio in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 14 in Q3 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $663M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2014, filed 20 Oct 2014.