SEC 13F Intelligence

Managers / Q1 2019 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · 40705 WOODWARD AVENUE, STE 150, BLOOMFIELD HILLS, MI, 48304 · 2483582282

Reported Value
$999M
Q1 2019
Positions
156
Filings on Record
30
2019–present window
Filed
Apr 18, 2019
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $999M in U.S.-listed holdings across 156 positions for Q1 2019.

Its largest position, AAPL, represents 3.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.3%
share of reported value
Largest Position
+3.0%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $867MQ4 ’18Q1 ’19: $999MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $766MQ2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%Other: 14.4%REIT: 3.3%ETP: 1.7%PUBLIC: 1.1%Other: 0.6%
  • Common Stock · 78.9% · $788M
  • Other · 14.4% · $144M
  • REIT · 3.3% · $33M
  • ETP · 1.7% · $17M
  • PUBLIC · 1.1% · $11M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+157.6K157.6K+$30M$30M
MDLZMondelez International IncNEW+488.1K488.1K+$24M$24M
CYEURCypress Semiconductor CorpNEW+1.53M1.53M+$23M$23M
AT&T IncNEW+723.3K723.3K+$23M$23M
UALUnited Continental Holdings InNEW+283.2K283.2K+$23M$23M
BDXBecton Dickinson & CoNEW+90.3K90.3K+$23M$23M
MASMasco CorpNEW+572.4K572.4K+$23M$23M
Waste Management IncNEW+215.7K215.7K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM3.00%$30M157.6K
2MDLZMondelez International Inchistory →COM2.44%$24M488.1K
3CYEURCypress Semiconductor Corphistory →COM2.28%$23M1.53M
4AT&T IncCOM2.27%$23M723.3K
5UALUnited Continental Holdings Inhistory →COM2.26%$23M283.2K
6BDXBecton Dickinson & Cohistory →COM2.26%$23M90.3K
7MASMasco Corphistory →COM2.25%$23M572.4K
8Waste Management IncCOM2.24%$22M215.7K
9HCAHCA Healthcare Inchistory →COM2.15%$21M164.8K
10CCitigroup Inchistory →COM2.15%$21M345.3K
11Exxon Mobil CorpCOM2.11%$21M260.9K
12ALLAllstate Corphistory →COM2.09%$21M221.5K
13Arconic IncCOM2.08%$21M1.09M
14RSReliance Steel & Aluminum Cohistory →COM2.06%$21M228.5K
15Caesars Entertainment CorpCOM2.00%$20M2.31M
16Air Transport Services GroupCOM2.00%$20M868.6K
17JPMJPMorgan Chase & Cohistory →COM1.97%$20M194.1K
18Lam Research CorpCOM1.93%$19M107.7K
19Welltower IncCOM1.87%$19M240.5K
20PNCPNC Financial Serviceshistory →COM1.78%$18M145.0K
21CMAComerica Inchistory →COM1.76%$18M239.4K
22THOThor Industries Inchistory →COM1.76%$18M281.4K
23CVXChevron Corphistory →COM1.73%$17M139.9K
24Harris CorpCOM1.72%$17M107.4K
25Raytheon CoCOM1.71%$17M93.6K
26RJFRaymond James Financial Inchistory →COM1.70%$17M211.5K
27MSMorgan Stanleyhistory →COM1.70%$17M401.7K
28Discover Financial ServicesCOM1.68%$17M236.4K
29STORE Capital CorpCOM1.67%$17M499.1K
30PSXPhillips 66history →COM1.67%$17M175.0K
31PEPPepsiCo Inchistory →COM1.66%$17M135.4K
32Eaton Corp PLCCOM1.66%$17M205.9K
33LUVSouthwest Airlines Cohistory →COM1.59%$16M306.9K
34CNACNA Financial Corphistory →COM1.56%$16M360.2K
35AVTAvnet Inchistory →COM1.52%$15M349.4K
36CNCCentene Corphistory →COM1.41%$14M265.1K
37OXYOccidental Petroleum Corphistory →COM1.40%$14M210.9K
38MDTMedtronic PLChistory →COM1.38%$14M151.2K
39Stoneridge IncCOM1.37%$14M473.3K
40GOOGAlphabet Inc Cl CCOM1.32%$13M11.2K
41DISWalt Disney Cohistory →COM1.29%$13M115.7K
42TXNMPNM Resources Inchistory →COM1.28%$13M270.6K
43FANGDiamondback Energy Inchistory →COM1.28%$13M126.0K
44HPQHP Inchistory →COM1.27%$13M653.4K
45RPMRPM International Inchistory →COM1.22%$12M210.1K
46WDCWestern Digital Corphistory →COM1.22%$12M253.7K
47MGPMGM Growth Properties LLC Cl Ahistory →COM1.13%$11M350.4K
48Chemical Financial CorpCOM1.11%$11M270.2K
49CBS Corp Cl BCOM1.09%$11M229.4K
50Synovus Financial CorpCOM0.98%$10M285.6K
51MUMicron Technology IncCOM0.98%$10M236.7K
52OLBKOld Line Bancshares IncCOM0.89%$9M357.9K
53IWFiShares Russell 1000 Growth ETCOM0.85%$8M56.0K
54WFCWells Fargo & Co 7.50 Pfd SeriPFD0.49%$5M3.8K
55SPDR S&P 500COM0.42%$4M14.9K
56EPDEnterprise Products Partners LLTD0.41%$4M139.2K
57Union Bankshares CorpCOM0.32%$3M97.6K
58SYKStryker CorpCOM0.28%$3M14.0K
59RSGRepublic Services IncCOM0.28%$3M34.3K
60HRCHill Rom Hldgs IncCOM0.26%$3M24.3K
61Vanguard Russell 1000 GrowthCOM0.26%$3M16.5K
62SCE Trust IV Cum Pfd JPFD0.25%$2M111.3K
63Marvell TechnologyCOM0.24%$2M119.8K
64LNCLincoln National CorpCOM0.23%$2M39.9K
65Marathon Oil CorpCOM0.23%$2M139.1K
66HSBC Holdings PLC Pfd A 6.20PFD0.23%$2M89.0K
67MAAMid Amer Apt Cmntys Inc REITCOM0.23%$2M20.6K
68ServiceMaster Global HoldingsCOM0.23%$2M48.3K
69Citigroup Inc Pfd K 6.875PFD0.22%$2M82.7K
70OSKOshkosh CorpCOM0.22%$2M28.9K
71HIWHighwoods Properties Inc REITCOM0.21%$2M45.4K
72HollyFrontier CorpCOM0.21%$2M43.0K
73Crane CoCOM0.21%$2M24.3K
74BXUSDBlackstone Group LPLTD0.20%$2M57.3K
75EVREvercore IncCOM0.20%$2M21.6K
76WABCO Holdings IncCOM0.19%$2M14.2K
77STESteris PLCCOM0.18%$2M14.0K
78Vanguard Russell 2000 GrowthCOM0.18%$2M12.5K
79VSHVishay Intertechnology IncCOM0.18%$2M96.3K
80Heartland Financial USA IncCOM0.17%$2M41.0K
81Aerojet Rocketdyne Hldgs IncCOM0.17%$2M47.4K
82PNC Fin'l Svcs Group Inc 6.125PFD0.16%$2M57.9K
83IUSViShares Core S&P U.S. Value ETCOM0.15%$1M26.7K
84JNJJohnson & JohnsonCOM0.13%$1M9.3K
85National Retail Prop 5.7 SeriePFD0.12%$1M46.0K
86VCSHVanguard Short-Term Corp BondCOM0.11%$1M14.2K
87Morgan Stanley 6.875 PfdPFD0.11%$1M40.8K
88iShares iBoxx High Yield CorpCOM0.10%$1M11.8K
89AMZNAmazon.com IncCOM0.09%$937,000526
90UnitedHealth Group IncCOM0.09%$923,0003.7K
91CBChubb LtdCOM0.09%$854,0006.1K
92EFAiShares MSCI EAFE ETFCOM0.08%$844,00013.0K
93EEMiShares MSCI Emerging MarketsCOM0.08%$837,00019.5K
94MSFTMicrosoft CorpCOM0.08%$786,0006.7K
95ITWIllinois Tool Works IncCOM0.08%$786,0005.5K
96PFEPfizer IncCOM0.07%$693,00016.3K
97PMPhilip Morris Intl IncCOM0.07%$674,0007.6K
98BABoeing CoCOM0.06%$648,0001.7K
99TIPiShares TIPS Bond ETFCOM0.06%$644,0005.7K
100VXUSVanguard Total International SCOM0.06%$628,00012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B173Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B174Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B168Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B173Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B167Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B172Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B166Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B173Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B170Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B142Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B141Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B134Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B141Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B157Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B156Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B149Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B149Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B145Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$953M143Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$906M144Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B145Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B150Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B148Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$999M156Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$867M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.