SEC 13F Intelligence

Managers / Q1 2020 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$766M
Q1 2020
Positions
140
Filings on Record
30
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $766M in U.S.-listed holdings across 140 positions for Q1 2020.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
14 / 19
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: 82.3%Other: 12.5%REIT: 2.9%ETP: 1.4%MLP: 0.4%Other: 0.4%
  • Common Stock · 82.3% · $630M
  • Other · 12.5% · $95M
  • REIT · 2.9% · $22M
  • ETP · 1.4% · $11M
  • MLP · 0.4% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBristol-Myers SquibbNEW+215.1K215.1K+$12M$12M
PAGPenske Automotive Grp IncNEW+331.1K331.1K+$9M$9M
DOWDow IncNEW+289.6K289.6K+$8M$8M
WYNNWynn Resorts LtdNEW+121.2K121.2K+$7M$7M
UPSUnited Parcel Service IncNEW+62.4K62.4K+$6M$6M
UHSUniversal Hlth Svcs IncNEW+21.5K21.5K+$2M$2M
SONOSonos IncNEW+199.5K199.5K+$2M$2M
NOMDNomad Foods LtdNEW+91.0K91.0K+$2M$2M

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

Holdings — Q1 2020

131 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM3.88%$30M116.7K
2BDXBecton Dickinson & Cohistory →COM2.67%$20M89.1K
3AT&T IncCOM2.63%$20M691.6K
4Arconic IncCOM2.59%$20M1.23M
5ALLAllstate Corphistory →COM2.53%$19M211.0K
6RSReliance Steel & Aluminum Cohistory →COM2.45%$19M214.0K
7MASMasco Corphistory →COM2.44%$19M541.3K
8GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.33%$18M15.4K
9MUMicron Technology Group LTDhistory →ORD2.25%$17M408.7K
10JPMJPMorgan Chase & Cohistory →COM2.21%$17M188.3K
11EAElectronic Arts Inchistory →COM2.20%$17M168.1K
12MSMorgan Stanleyhistory →COM NEW2.17%$17M487.7K
13LHXL3 Harris Technologieshistory →COM2.16%$17M91.6K
14Lam Research CorpCOM2.09%$16M66.6K
15PEPPepsiCo Inchistory →COM2.04%$16M130.3K
16ZBHZimmer Biomet Holdings Inchistory →COM2.04%$16M154.6K
17MDLZMondelez International Inchistory →CL A2.02%$15M308.5K
18Air Transport Services Grp ICOM2.00%$15M836.8K
19Eaton Corp PLCSHS1.99%$15M195.7K
20KMXCarMax Inchistory →COM1.96%$15M278.5K
21WDCWestern Digital Corphistory →COM1.93%$15M354.4K
22HCAHCA Healthcare Inchistory →COM1.92%$15M163.3K
23CCitigroup Inchistory →COM NEW1.83%$14M333.4K
24Waste Mgmt Inc DelCOM1.80%$14M148.5K
25PSXPhillips 66history →COM1.79%$14M255.9K
26TXNMPNM Resources Inchistory →COM1.78%$14M357.9K
27PNRPentair PLChistory →SHS1.76%$13M452.7K
28PNCPNC Financial Serviceshistory →COM1.75%$13M139.9K
29RJFRaymond James Financial Inchistory →COM1.73%$13M210.2K
30MDTMedtronic PLChistory →SHS1.73%$13M147.1K
31MGPMGM Growth Pptys LLChistory →CL A COM1.73%$13M559.6K
32VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD1.71%$13M96.3K
33BMYBristol-Myers Squibbhistory →COM1.57%$12M215.1K
34Raytheon CoCOM NEW1.56%$12M90.8K
35CNACNA Financial Corphistory →COM1.43%$11M353.0K
36DISDisney Walt Cohistory →COM DISNEY1.39%$11M110.4K
37CVXChevron Corp Newhistory →COM1.32%$10M139.6K
38Discover Financial ServicesCOM1.30%$10M278.9K
39Exxon Mobil CorpCL A1.23%$9M248.3K
40PAGPenske Automotive Grp Inchistory →COM1.21%$9M331.1K
41DOWDow Inchistory →COM1.11%$8M289.6K
42Stoneridge IncCOM1.02%$8M467.8K
43WYNNWynn Resorts LtdCOM0.95%$7M121.2K
44CMAComerica IncCOM0.94%$7M244.7K
45PRKSSeaWorld Entertainment IncCOM0.90%$7M624.3K
46Welltower IncCOM0.89%$7M148.0K
47Synovus Financial CorpCOM NEW0.88%$7M384.7K
48TCFTCF Financial Corporation NECOM0.88%$7M296.1K
49LUVSouthwest Airlines CoCOM0.83%$6M178.6K
50STORE Capital CorpCOM0.78%$6M329.2K
51UPSUnited Parcel Service IncCL B0.76%$6M62.4K
52WFCWells Fargo Co NewPERP PRD CNV A0.61%$5M3.7K
53IUSViShares TrCORE S&P US VLU · IBOXX HI YD ETF · MSCI EAFE ETF · TIPS BD ETF · MSCI EMG MKT ETF · RUS 1000 ETF · RUS 1000 VAL ETF0.61%$5M79.2K
54SPDR S&P 500 ETF TRTR UNIT0.45%$3M13.4K
55TTWOTake-Two Interactive SoftwarCOM0.36%$3M23.2K
56RSGRepublic Services IncCOM0.35%$3M35.6K
57HRCHill Rom Hldgs IncCOM0.33%$3M25.4K
58EPDEnterprise Prods Partners LCOM0.29%$2M157.7K
59VSHVishay Intertechnology IncCOM0.29%$2M152.1K
60Aerojet Rocketdyne Hldgs IncCOM0.29%$2M52.4K
61SYKStryker CorpCOM0.28%$2M13.1K
62HSBC Hldgs PLCADR A 1/40PF A0.28%$2M85.4K
63UHSUniversal Hlth Svcs IncCL B0.28%$2M21.5K
64Marvell TechnologyCOM0.27%$2M92.4K
65BKLNInvesco Exchng Traded Fd TrSR LN ETF0.27%$2M102.1K
66TDSTelephone & Data SystemCOM NEW0.27%$2M122.5K
67STESteris PLCSHS USD0.27%$2M14.6K
68VICIVICI Properties IncCOM0.25%$2M116.3K
69AUBAtlantic Union Bankshares CorpCOM0.23%$2M78.7K
70SONOSonos IncCOM0.22%$2M199.5K
71NOMDNomad Foods LtdUSD ORD SHS0.22%$2M91.0K
72UALUnited Airlines Holdings IncCOM0.22%$2M52.5K
73BXBlackstone Group IncCOM CL A0.21%$2M36.0K
74OUTFRONT Media Inc.COM0.19%$1M106.6K
75EVREvercore IncCLASS A0.18%$1M30.7K
76HollyFrontier CorpCOM0.18%$1M57.0K
77OSKOshkosh CorpCOM0.17%$1M20.4K
78Heartland Financial USA IncCOM0.17%$1M42.7K
79AEBAALLETE IncCOM NEW0.16%$1M20.5K
80PINEAlpine Income Ppty Tr IncCOM0.15%$1M96.1K
81JNJJohnson & JohnsonCOM0.14%$1M8.4K
82AMZNAmazon.com IncCOM0.14%$1M550
83MSFTMicrosoft CorpCOM0.14%$1M6.6K
84LNCLincoln National CorpCOM0.13%$982,00037.3K
85MPLXMPLX LPCOM UNIT REP LTD0.13%$980,00084.4K
86VTIVanguard Index FdsTOTAL STK MKT0.12%$914,0007.1K
87UnitedHealth Group IncCOM0.12%$912,0003.7K
88OLNOlin CorpCOM PAR $10.11%$832,00071.3K
89ProShares TrSHORT S&P 500 NE0.10%$747,00027.0K
90ITWIllinois Tool Works IncCOM0.09%$701,0004.9K
91Merck & Co IncCOM0.08%$628,0008.2K
92CBChubb LtdCOM0.08%$614,0005.5K
93Cisco SystemsCOM0.08%$605,00015.4K
94PFEPfizer IncCOM0.08%$602,00018.4K
95FANGDiamondback Energy IncCOM0.08%$589,00022.5K
96PLAYDave & Busters Entmt IncCOM0.08%$583,00044.6K
97INTCIntel CorpCOM0.07%$539,00010.0K
98BACBank of America CorpCOM0.07%$537,00025.3K
99VXUSVanguard Star FdVG TL INTL STK F0.07%$508,00012.1K
100BRK/BBerkshire Hathaway Inc DelCL B NEW0.06%$474,0002.6K

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 ↗.