SEC 13F Intelligence

Managers / Q3 2019 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.0B
Q3 2019
Positions
150
Filings on Record
30
2019–present window
Filed
Oct 23, 2019
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.0B in U.S.-listed holdings across 150 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+3.0%
Arconic
New / Exited
14 / 12
positions this quarter

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: 80.0%Other: 14.5%REIT: 3.4%ETP: 1.2%MLP: 0.6%Other: 0.4%
  • Common Stock · 80.0% · $821M
  • Other · 14.5% · $149M
  • REIT · 3.4% · $35M
  • ETP · 1.2% · $12M
  • MLP · 0.6% · $6M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 Harris TechnologiesNEW+90.3K90.3K+$19M$19M
Eldorado Resorts IncNEW+457.0K457.0K+$18M$18M
ZBHZimmer Biomet Holdings IncNEW+117.1K117.1K+$16M$16M
OLNOlin CorpNEW+589.3K589.3K+$11M$11M
TCFTCF Financial CorporationNEW+265.9K265.9K+$10M$10M
BXBlackstone Group IncNEW+54.4K54.4K+$3M$3M
TDSTelephone & Data SystemNEW+72.1K72.1K+$2M$2M
VTIVanguard Index FdsNEW+5.0K5.0K+$747,000$747,000

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

Holdings — Q3 2019

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Arconic IncCOM3.04%$31M1.20M
2AAPLApple Inchistory →COM2.64%$27M121.1K
3AT&T IncCOM2.56%$26M693.7K
4UALUnited Airlines Holdings Inchistory →COM2.42%$25M281.0K
5Lam Research CorpCOM2.34%$24M103.8K
6MASMasco Corphistory →COM2.27%$23M559.6K
7CCitigroup Inchistory →COM NEW2.25%$23M333.6K
8ALLAllstate Corphistory →COM2.24%$23M211.8K
9BDXBecton Dickinson & Cohistory →COM2.16%$22M87.6K
10JPMJPMorgan Chase & Cohistory →COM2.15%$22M187.3K
11RSReliance Steel & Aluminum Cohistory →COM2.15%$22M221.1K
12KMXCarMax Inchistory →COM1.94%$20M226.6K
13PSXPhillips 66history →COM1.94%$20M194.5K
14PNCPNC Financial Serviceshistory →COM1.90%$20M139.2K
15HCAHCA Healthcare Inchistory →COM1.88%$19M160.4K
16LHXL3 Harris Technologieshistory →COM1.83%$19M90.3K
17Discover Financial ServicesCOM1.81%$19M229.3K
18GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.81%$19M15.2K
19VCSHVanguard Scottsdale FdsVng Rus1000Grw · Vng Rus2000Grw · Shrt Trm Corp Bd1.79%$18M121.9K
20Eldorado Resorts IncCOM1.77%$18M457.0K
21STORE Capital CorpCOM1.75%$18M481.3K
22PEPPepsiCo Inchistory →COM1.73%$18M129.5K
23Raytheon CoCOM NEW1.73%$18M90.4K
24Exxon Mobil CorpCOM1.72%$18M250.3K
25Air Transport Services Grp 1COM1.72%$18M838.3K
26CNACNA Financial Corphistory →COM1.68%$17M349.8K
27Waste Management IncCOM1.66%$17M148.1K
28RJFRaymond James Financial Inchistory →COM1.65%$17M205.9K
29MDLZMondelez International Inchistory →CL A1.64%$17M304.2K
30MSMorgan Stanleyhistory →COM NEW1.62%$17M388.8K
31Eaton Corp PLCSHS1.61%$17M198.9K
32EAElectronic Arts Inchistory →COM1.60%$16M168.1K
33CVXChevron Corphistory →COM1.57%$16M136.2K
34ZBHZimmer Biomet Holdings Inchistory →COM1.57%$16M117.1K
35WDCWestern Digital Corphistory →COM1.56%$16M267.7K
36CNCCentene Corphistory →COM1.55%$16M368.3K
37MDTMedtronic PLChistory →SHS1.54%$16M145.9K
38LUVSouthwest Airlines Cohistory →COM1.53%$16M290.8K
39CMAComerica Inchistory →COM1.50%$15M232.9K
40DISDisney Walt Cohistory →COM DISNEY1.41%$14M110.8K
41Stoneridge IncCOM1.40%$14M463.8K
42RPMRPM International Inchistory →COM1.38%$14M205.6K
43CBS Corp NewCL B1.37%$14M348.7K
44MGPMGM Growth Pptys LLChistory →CL A COM1.36%$14M464.5K
45Synovus Financial CorpCOM NEW1.33%$14M382.9K
46TXNMPNM Resources Inchistory →COM1.33%$14M262.3K
47Welltower IncCOM1.31%$13M148.8K
48MUMicron Technology Inchistory →COM1.29%$13M308.2K
49FANGDiamondback Energy Inchistory →COM1.08%$11M123.4K
50OLNOlin Corphistory →COM PAR $11.07%$11M589.3K
51OLBKOld Line Bancshares Inchistory →COM0.99%$10M349.0K
52TCFTCF Financial Corporationhistory →COM0.99%$10M265.9K
53WFCWells Fargo Co NewPERP PFD CNV A · COM0.58%$6M9.3K
54IUSViShares TrCore S&P US VLU · IBOXX HI YD ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · TIPS BD ETF · RUS 1000 VAL ETF · RUS 1000 ETF0.55%$6M79.9K
55EPDEnterprise Prods Partners LCOM0.40%$4M144.5K
56SPDR S&P 500 EFT TRTR UNIT0.37%$4M12.9K
57AUBAtlantic Union Bankshares CorpCOM0.36%$4M97.8K
58RSGRepublic Services IncCOM0.29%$3M34.3K
59HollyFrontier CorpCOM0.29%$3M54.8K
60OUTFRONT Media Inc.COM0.28%$3M104.3K
61SYKStryker CorpCOM0.28%$3M13.1K
62BKLNInvesco Exchng Traded Fd TrSR LN ETF0.27%$3M122.2K
63OSKOshkosh CorpCOM0.26%$3M35.6K
64BXBlackstone Group IncCOM CL A0.26%$3M54.4K
65VICIVICI Properties IncCOM0.25%$3M115.3K
66HRCHill Rom Hldgs IncCOM0.25%$3M24.3K
67LNCLincoln National CorpCOM0.23%$2M39.9K
68VSHVishay Intertechnology IncCOM0.23%$2M139.6K
69TTWOTake-Two Interactive SoftwarCOM0.23%$2M18.9K
70HSBC Holdings PLCADR A/40PF A0.23%$2M89.0K
71Marvell Technology Group LTDORD0.22%$2M88.5K
72CYEURCypress Semiconductor CorpCOM0.21%$2M90.2K
73Caesars Entertainment CorpCOM0.20%$2M175.9K
74STESteris PLCSHS USD0.20%$2M14.0K
75WABCO Holdings IncCOM0.19%$2M14.2K
76TDSTelephone & Data SystemCOM NEW0.18%$2M72.1K
77ServiceMaster Global Hldgs ICOM0.18%$2M33.1K
78Heartland Financial USA IncCOM0.18%$2M41.0K
79MPLXMPLX LPCOM UNIT REP LTD0.17%$2M62.9K
80Marathon Oil CorpCOM0.17%$2M141.2K
81EVREvercore IncCLASS A0.17%$2M21.6K
82Aerojet Rocketdyne Hldgs IncCOM0.16%$2M31.6K
83JNJJohnson & JohnsonCOM0.10%$1M8.2K
84AMZNAmazon.com IncCOM0.09%$930,000536
85CBChubb LtdCOM0.09%$887,0005.5K
86MSFTMicrosoft CorpCOM0.08%$839,0006.0K
87UnitedHealth Group IncCOM0.08%$810,0003.7K
88ITWIllinois Tool Works IncCOM0.08%$791,0005.1K
89VTIVanguard Index FdsTotal Stk Mkt0.07%$747,0005.0K
90BABoeing CoCOM0.06%$647,0001.7K
91VXUSVanguard Star FdVg Tl Intl Stk F0.06%$625,00012.1K
92BACBank of America CorpCOM0.06%$591,00020.3K
93PFEPfizer IncCOM0.06%$565,00015.7K
94BRK/BBerkshire Hathaway Inc DelCL B NEW0.05%$544,0002.6K
95INTCIntel CorpCOM0.05%$528,00010.2K
96PGProcter & Gamble CoCOM0.05%$506,0004.1K
97VCRVanguard World FdsCONSUM DIS ETF · CONSUM STP ETF0.05%$491,0002.9K
98METAFacebook Inc Cl ACL A0.04%$459,0002.6K
99Cisco SystemsCOM0.04%$433,0008.8K
100KOCoca-Cola CoCOM0.04%$387,0007.1K

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 ↗.