SEC 13F Intelligence

Managers / Q4 2019 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.1B
Q4 2019
Positions
145
Filings on Record
30
2019–present window
Filed
Jan 27, 2020
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.1B in U.S.-listed holdings across 145 positions for Q4 2019.

Its largest position, Arconic, represents 3.2% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.2%
Arconic
New / Exited
5 / 10
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
Q1 ’19: $999MQ1 ’19Q2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ1 ’20: $766MQ1 ’20Q2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 12.0%REIT: 3.0%ETP: 1.2%MLP: 0.6%Other: 0.3%
  • Common Stock · 82.9% · $948M
  • Other · 12.0% · $137M
  • REIT · 3.0% · $34M
  • ETP · 1.2% · $13M
  • MLP · 0.6% · $7M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRKSSeaWorld Entertainment IncNEW+719.0K719.0K+$23M$23M
PNRPentair PLCNEW+347.0K347.0K+$16M$16M
PINEAlpine Income Property Trust INEW+92.5K92.5K+$2M$2M
VEUVanguard Intl Equity Index FNEW+4.4K4.4K+$238,000$238,000
IWMiShares TrNEW+1.2K1.2K+$204,000$204,000
CBS Corp NewSOLD OUT−348.7K0−$14M$0
OLBKOld Line Bancshares IncSOLD OUT−349.0K0−$10M$0
ServiceMaster Global Hldgs ISOLD OUT−33.1K0−$2M$0

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

Holdings — Q4 2019

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Arconic IncCOM3.16%$36M1.17M
2AAPLApple Inchistory →COM3.09%$35M120.2K
3Eldorado Resorts IncCOM2.44%$28M466.7K
4AT&T IncCOM2.40%$27M701.4K
5CCitigroup Inchistory →COM NEW2.35%$27M335.8K
6JPMJPMorgan Chase & Cohistory →COM2.31%$26M189.5K
7MASMasco Corphistory →COM2.28%$26M541.9K
8RSReliance Steel & Aluminum Cohistory →COM2.24%$26M214.0K
9UALUnited Airlines Holdings Inchistory →COM2.22%$25M287.6K
10KMXCarMax Inchistory →COM2.14%$25M279.6K
11BDXBecton Dickinson & Cohistory →COM2.11%$24M88.7K
12HCAHCA Healthcare Inchistory →COM2.11%$24M162.9K
13ALLAllstate Corphistory →COM2.10%$24M213.2K
14CNCCentene Corphistory →COM2.05%$23M371.9K
15PRKSSeaWorld Entertainment Inchistory →COM1.99%$23M719.0K
16WDCWestern Digital Corphistory →COM1.97%$23M355.6K
17PNCPNC Financial Serviceshistory →COM1.97%$22M140.9K
18PSXPhillips 66history →COM1.91%$22M196.0K
19GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.81%$21M15.5K
20Raytheon CoCOM NEW1.76%$20M91.3K
21MSMorgan Stanleyhistory →COM NEW1.75%$20M390.9K
22Discover Financial ServicesCOM1.74%$20M234.2K
23Lam Research CorpCOM1.74%$20M67.8K
24Air Transport Services GroupCOM1.73%$20M843.0K
25MUMicron Technology Inchistory →COM1.65%$19M350.7K
26Eaton Corp PLCSHS1.65%$19M199.0K
27RJFRaymond James Financial Inchistory →COM1.64%$19M209.4K
28VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD1.64%$19M115.3K
29EAElectronic Arts Inchistory →COM1.60%$18M170.4K
30LHXL3 Harris Technologieshistory →COM1.59%$18M91.8K
31ZBHZimmer Biomet Holdings Inchistory →COM1.58%$18M120.6K
32PEPPepsiCo Inchistory →COM1.57%$18M131.3K
33CMAComerica Inchistory →COM1.54%$18M245.8K
34Exxon Mobil CorpCOM1.54%$18M251.5K
35MGPMGM Growth Properties LLChistory →CL A COM1.52%$17M562.2K
36MDLZMondelez International Inchistory →CL A1.50%$17M311.8K
37Waste Management IncCOM1.49%$17M149.0K
38MDTMedtronic PLChistory →SHS1.47%$17M148.4K
39CVXChevron Corphistory →COM1.46%$17M138.7K
40DISWalt Disney Cohistory →COM DISNEY1.41%$16M111.6K
41PNRPentair PLChistory →SHS1.39%$16M347.0K
42LUVSouthwest Airlines Cohistory →COM1.38%$16M293.1K
43CNACNA Financial Corphistory →COM1.38%$16M352.6K
44Synovus Financial CorpCOM NEW1.33%$15M386.4K
45RPMRPM International Inchistory →COM1.28%$15M191.1K
46OLNOlin Corphistory →COM PAR $11.22%$14M809.3K
47TCFTCF Financial Corporationhistory →COM1.20%$14M293.6K
48Stoneridge IncCOM1.20%$14M467.9K
49TXNMPNM Resources Inchistory →COM1.17%$13M264.4K
50STORE Capital CorpCOM1.08%$12M330.8K
51Welltower IncCOM1.07%$12M150.0K
52FANGDiamondback Energy Inchistory →COM0.99%$11M121.7K
53IUSViShares TrCORE S&P US VLU · MSCI EAFE ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · TIPS BD ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUSSELL 2000 ETF0.53%$6M80.7K
54WFCWells Fargo Co NewPerp PFD CNV A · COM0.50%$6M9.3K
55EPDEnterprise Products Partners LCOM0.39%$4M157.2K
56SPDR S&P 500 ETF TrTR UNIT0.37%$4M13.0K
57OSKOshkosh CorpCOM0.30%$3M35.8K
58RSGRepublic Services IncCOM0.27%$3M34.4K
59VICIVICI Properties IncCOM0.26%$3M115.7K
60BXBlackstone Group IncCOM CL A0.26%$3M52.8K
61TDSTelephone & Data SystemCOM NEW0.26%$3M116.2K
62AUBAtlantic Union Bankshares CorpCOM0.25%$3M76.6K
63OUTFRONT Media Inc.COM0.25%$3M105.0K
64HollyFrontier CorpCOM0.24%$3M55.0K
65HRCHill Rom Hldgs IncCOM0.24%$3M24.4K
66SYKStryker CorpCOM0.24%$3M13.1K
67TTWOTake-Two Interactive SoftwareCOM0.24%$3M22.4K
68BKLNInvesco Exchange Traded Fd TSR LN ETF · S&P500 EQL WGT0.23%$3M108.0K
69VSHVishay Intertechnology IncCOM0.21%$2M112.8K
70HSBC Holdings PLCADR A 1/40PF A0.21%$2M89.0K
71LNCLincoln National CorpCOM0.21%$2M40.2K
72Marvell TechnologyORD0.21%$2M88.9K
73Aerojet Rocketdyne Hldgs IncCOM0.20%$2M50.4K
74EVREvercore IncCLASS A0.19%$2M29.4K
75STESteris PLCSHS USD0.19%$2M14.1K
76MPLXMPLX LPCOM UNIT REP LTD0.18%$2M81.6K
77Heartland Financial USA IncCOM0.18%$2M41.0K
78WABCO Holdings IncCOM0.17%$2M14.2K
79CYEURCypress Semiconductor CorpCOM0.16%$2M80.2K
80Marathon Oil CorpCOM0.16%$2M135.2K
81PINEAlpine Income Property Trust ICOM0.15%$2M92.5K
82JNJJohnson & JohnsonCOM0.10%$1M8.2K
83VTIVanguard Index FdsTOTAL STK MKT0.10%$1M6.7K
84UnitedHealth Group IncCOM0.09%$1M3.7K
85AMZNAmazon.com IncCOM0.09%$990,000536
86MSFTMicrosoft CorpCOM0.08%$915,0005.8K
87ITWIllinois Tool Works IncCOM0.08%$908,0005.1K
88CBChubb LtdCOM0.07%$855,0005.5K
89BACBank of America CorpCOM0.06%$714,00020.3K
90VXUSVanguard Star FdVG TL INTL STK F0.06%$674,00012.1K
91PFEPfizer IncCOM0.05%$617,00015.7K
92INTCIntel CorpCOM0.05%$607,00010.1K
93BABoeing CoCOM0.05%$554,0001.7K
94BRK/BBerkshire Hathaway Inc DelCL B NEW0.05%$553,0002.4K
95METAFacebook IncCL A0.05%$529,0002.6K
96VCRVanguard World FdsCONSUM DIS ETF · CONSUM STP ETF0.04%$512,0002.9K
97PGProcter & Gamble CoCOM0.04%$508,0004.1K
98Caesars Entertainment CorpCOM0.04%$433,00031.8K
99Cisco SystemsCOM0.04%$420,0008.8K
100KOCoca-Cola CoCOM0.03%$339,0006.1K

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 ↗

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 ↗.