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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
+3.44%
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
$810M
AUM Growth
+$31.7M
Cap. Flow
+$7.1M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.03%
Holding
186
New
10
Increased
60
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$11.2M
2
THO icon
Thor Industries
THO
+$10.4M
3
MDT icon
Medtronic
MDT
+$7.59M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.09M
5
TOWR
Tower International, Inc.
TOWR
+$6.27M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$16.5M
2
APD icon
Air Products & Chemicals
APD
+$10.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10M
4
DINO icon
HF Sinclair
DINO
+$9.89M
5
CSX icon
CSX Corp
CSX
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 14.23%
3 Healthcare 9.93%
4 Communication Services 9.15%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$27M 3.33%
1,392,949
+143,884
+12% +$2.54M
ALL icon
2
Allstate
ALL
$66.3B
$23.2M 2.87%
326,288
+8,203
+3% +$579K
SSP icon
3
E.W. Scripps
SSP
$307M
$20.2M 2.49%
800,694
+135,557
+20% +$2.73M
AAPL icon
4
Apple
AAPL
$4.45T
$19.9M 2.45%
639,096
+7,792
+1% +$235K
GT icon
5
Goodyear
GT
$1.75B
$19.6M 2.42%
723,449
+21,675
+3% +$566K
MDT icon
6
Medtronic
MDT
$116B
$19.4M 2.39%
248,571
+100,076
+67% +$7.59M
MS icon
7
Morgan Stanley
MS
$338B
$19.3M 2.39%
541,668
+21,005
+4% +$754K
MAGN
8
Magnera Corp
MAGN
$444M
$18.9M 2.33%
52,782
+1,765
+3% +$567K
MCK icon
9
McKesson
MCK
$105B
$17.9M 2.2%
78,948
+2,356
+3% +$523K
RTN
10
DELISTED
Raytheon Company
RTN
$17.5M 2.16%
159,862
+4,326
+3% +$465K
DNY
11
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.4M 2.14%
905,577
+9,942
+1% +$191K
AAL icon
12
American Airlines Group
AAL
$10.1B
$16.1M 1.99%
305,683
-1,615
-0.5% -$82K
AEO icon
13
American Eagle Outfitters
AEO
$2.91B
$16.1M 1.99%
944,341
-250,085
-21% -$3.81M
BDX icon
14
Becton Dickinson
BDX
$49.4B
$15.6M 1.92%
111,133
+3,339
+3% +$467K
PSX icon
15
Phillips 66
PSX
$89.5B
$15.6M 1.92%
197,935
+46,017
+30% +$3.38M
RJF icon
16
Raymond James Financial
RJF
$34.6B
$15.5M 1.91%
408,623
+101,486
+33% +$3.79M
R icon
17
Ryder
R
$9.92B
$15.4M 1.9%
162,188
+5,366
+3% +$493K
OSK icon
18
Oshkosh
OSK
$9.62B
$15M 1.85%
307,818
+123,600
+67% +$5.65M
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.5M 1.79%
290,451
+8,961
+3% +$440K
DIS icon
20
Walt Disney
DIS
$179B
$14.5M 1.79%
138,312
+2,807
+2% +$283K
PNC icon
21
PNC Financial Services
PNC
$101B
$14.5M 1.79%
155,160
+19,114
+14% +$1.73M
CVX icon
22
Chevron
CVX
$386B
$14.4M 1.78%
137,478
+20,670
+18% +$2.21M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$14.3M 1.76%
428,821
+10,009
+2% +$315K
PEP icon
24
PepsiCo
PEP
$189B
$13.9M 1.71%
145,009
+3,343
+2% +$323K
USB icon
25
US Bancorp
USB
$100B
$13.8M 1.71%
316,416
+13,137
+4% +$575K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Deroy & Devereaux Private Investment Counsel held 186 positions worth $810M, up 4.1% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2015 filing shows 10 new, 60 increased, 44 reduced and 15 closed positions. Its largest new stake was Viacom Inc. Class B: 161,575 shares worth $11M. The largest sale was Kroger, an estimated $16.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2015 buy was Viacom Inc. Class B: 161,575 shares worth $11M.
  • Deroy & Devereaux Private Investment Counsel added most to Thor Industries in Q1 2015, an estimated $10.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2015 reduction was Air Products & Chemicals, cutting an estimated $10.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Kroger in Q1 2015, selling an estimated $16.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $810M portfolio in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 15 in Q1 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $810M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.