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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
+7.97%
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
$779M
AUM Growth
+$115M
Cap. Flow
+$71.7M
Cap. Flow %
9.21%
Top 10 Hldgs %
23.67%
Holding
183
New
21
Increased
65
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$8.99M
2
OSK icon
Oshkosh
OSK
+$8.37M
3
ALE
Allete
ALE
+$7.69M
4
TOWR
Tower International, Inc.
TOWR
+$6.08M
5
R icon
Ryder
R
+$5.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.2M
2
HAS icon
Hasbro
HAS
+$11.7M
3
HE icon
Hawaiian Electric Industries
HE
+$8.76M
4
CSX icon
CSX Corp
CSX
+$3.63M
5
XOM icon
ExxonMobil
XOM
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Industrials 15.12%
3 Energy 9.68%
4 Healthcare 9.59%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$66.6B
$22.3M 2.87%
318,085
+28,822
+10% +$1.9M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$20.9M 2.68%
1,249,065
+305,094
+32% +$4.91M
MS icon
3
Morgan Stanley
MS
$339B
$20.2M 2.59%
520,663
-4,026
-0.8% -$143K
GT icon
4
Goodyear
GT
$1.76B
$20.1M 2.57%
701,774
+214,797
+44% +$5.32M
AAPL icon
5
Apple
AAPL
$4.44T
$17.4M 2.24%
631,304
-9,380
-1% -$255K
MAGN
6
Magnera Corp
MAGN
$445M
$17M 2.18%
51,017
+5,889
+13% +$1.9M
RTN
7
DELISTED
Raytheon Company
RTN
$16.8M 2.16%
155,536
+27,580
+22% +$2.85M
AEO icon
8
American Eagle Outfitters
AEO
$2.94B
$16.6M 2.13%
1,194,426
+143,443
+14% +$1.94M
KR icon
9
Kroger
KR
$34.3B
$16.5M 2.13%
515,456
+76,368
+17% +$2.21M
AAL icon
10
American Airlines Group
AAL
$10.2B
$16.5M 2.12%
307,298
-20,261
-6% -$873K
MCK icon
11
McKesson
MCK
$104B
$15.9M 2.04%
76,592
-594
-0.8% -$121K
DNY
12
DELISTED
DONNELLEY R R & SONS CO
DNY
$15.1M 1.93%
895,635
+96,680
+12% +$1.62M
BDX icon
13
Becton Dickinson
BDX
$49.4B
$14.6M 1.88%
107,794
+12,781
+13% +$1.63M
R icon
14
Ryder
R
$9.97B
$14.6M 1.87%
156,822
+66,105
+73% +$5.9M
USB icon
15
US Bancorp
USB
$100B
$13.6M 1.75%
303,279
-214
-0.1% -$9.21K
PEP icon
16
PepsiCo
PEP
$188B
$13.4M 1.72%
141,666
-564
-0.4% -$54.1K
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.3M 1.71%
281,490
+41,758
+17% +$1.91M
SSP icon
18
E.W. Scripps
SSP
$302M
$13.2M 1.69%
665,137
+216,289
+48% +$3.67M
CVX icon
19
Chevron
CVX
$385B
$13.1M 1.68%
116,808
+25,389
+28% +$2.88M
DFS
20
DELISTED
Discover Financial Services
DFS
$13.1M 1.68%
200,033
-178
-0.1% -$11.4K
DE icon
21
Deere & Co
DE
$166B
$12.8M 1.65%
145,098
+607
+0.4% +$52.4K
DIS icon
22
Walt Disney
DIS
$178B
$12.8M 1.64%
135,505
-348
-0.3% -$31.4K
JPM icon
23
JPMorgan Chase
JPM
$963B
$12.5M 1.6%
199,219
-303
-0.2% -$18.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$12.4M 1.59%
136,046
-497
-0.4% -$43.1K
WELL icon
25
Welltower
WELL
$163B
$12.3M 1.58%
162,603
-952
-0.6% -$68K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Deroy & Devereaux Private Investment Counsel held 183 positions worth $779M, up 17% from $663M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $71.7M of net new capital in Q4 2014, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Keysight: 275,347 shares worth $9.3M.

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

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $12.2M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2014 buy was Keysight: 275,347 shares worth $9.3M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryder in Q4 2014, an estimated $5.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $12.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Automatic Data Processing in Q4 2014, selling an estimated $316K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $779M portfolio in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel opened 21 new positions and closed 7 in Q4 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 17% quarter-over-quarter to $779M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.