SEC 13F Intelligence

Managers / Q2 2020 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$906M
Q2 2020
Positions
144
Filings on Record
30
2019–present window
Filed
Jul 20, 2020
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $906M in U.S.-listed holdings across 144 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
13 / 9
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: 83.6%Other: 11.3%REIT: 2.9%ETP: 1.3%MLP: 0.5%Other: 0.3%
  • Common Stock · 83.6% · $758M
  • Other · 11.3% · $102M
  • REIT · 2.9% · $27M
  • ETP · 1.3% · $12M
  • MLP · 0.5% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWMHowmet Aerospace Inc.NEW+1.20M1.20M+$19M$19M
RTXRaytheon Technologies CorpNEW+208.7K208.7K+$13M$13M
FUNSix Flags Entmt Corp NewNEW+388.6K388.6K+$7M$7M
Arconic CorpNEW+363.8K363.8K+$5M$5M
TERTeradyne IncNEW+19.1K19.1K+$2M$2M
HELEHelen of Troy LimitedNEW+7.9K7.9K+$1M$1M
DTEDTE Energy CoNEW+11.2K11.2K+$1M$1M
Cedar Fair L PNEW+13.1K13.1K+$361,000$361,000

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

Holdings — Q2 2020

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM3.94%$36M97.8K
2MSMorgan Stanleyhistory →COM NEW2.54%$23M477.3K
3EAElectronic Arts Inchistory →COM2.38%$22M163.3K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.35%$21M15.0K
5Lam Research CorpCOM2.34%$21M65.5K
6BDXBecton Dickinson & Cohistory →COM2.29%$21M86.7K
7MUMicron Technology Inchistory →COM2.27%$21M399.4K
8AT&T IncCOM2.26%$20M676.9K
9ALLAllstate Corphistory →COM2.22%$20M207.4K
10RSReliance Steel & Aluminum Cohistory →COM2.20%$20M209.8K
11MASMasco Corphistory →COM2.14%$19M386.7K
12HWMHowmet Aerospace Inc.history →COM2.10%$19M1.20M
13Air Transport Services Grp ICOM2.01%$18M818.1K
14PSXPhillips 66history →COM2.00%$18M251.4K
15HCAHCA Healthcare Inchistory →COM1.99%$18M185.7K
16ZBHZimmer Biomet Holdings Inchistory →COM1.99%$18M151.0K
17JPMJPMorgan Chase & Cohistory →COM1.94%$18M186.4K
18KMXCarMax Inchistory →COM1.93%$17M195.0K
19PEPPepsiCo Inchistory →COM1.88%$17M128.5K
20PNRPentair PLChistory →SHS1.87%$17M445.0K
21CCitigroup Inchistory →COM NEW1.86%$17M329.7K
22Eaton Corp PLCSHS1.86%$17M192.5K
23Discover Financial ServicesCOM1.72%$16M310.9K
24MDLZMondelez International Inchistory →CL A1.71%$15M302.4K
25WDCWestern Digital Corphistory →COM1.71%$15M350.0K
26Waste Mgmt Inc DelCOM1.70%$15M145.3K
27LHXL3 Harris Technologieshistory →COM1.68%$15M89.8K
28BMYBristol-Myers Squibbhistory →COM1.66%$15M256.0K
29MGPMGM Growth Pptys LLChistory →CL A COM1.66%$15M553.0K
30VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD1.61%$15M86.9K
31PNCPNC Financial Serviceshistory →COM1.60%$14M137.6K
32RJFRaymond James Financial Inchistory →COM1.57%$14M207.3K
33TXNMPNM Resources Inchistory →COM1.49%$14M352.2K
34SONOSonos Inchistory →COM1.49%$13M922.7K
35MDTMedtronic PLChistory →SHS1.47%$13M144.8K
36LUVSouthwest Airlines Cohistory →COM1.43%$13M379.8K
37RTXRaytheon Technologies Corphistory →COM1.42%$13M208.7K
38PAGPenske Automotive Grp Inchistory →COM1.41%$13M328.9K
39CBChubb Ltdhistory →COM1.37%$12M98.2K
40CVXChevron Corp Newhistory →COM1.35%$12M137.5K
41DOWDow Inchistory →COM1.29%$12M287.4K
42CNACNA Financial Corphistory →COM1.23%$11M347.9K
43Exxon Mobil CorpCOM1.20%$11M244.0K
44UPSUnited Parcel Service Inchistory →CL B1.20%$11M97.7K
45CMAComerica Inchistory →COM1.01%$9M241.3K
46PRKSSeaWorld Entertainment Inchistory →COM1.01%$9M618.3K
47EVREvercore IncCLASS A0.99%$9M151.9K
48WYNNWynn Resorts LtdCOM0.98%$9M119.7K
49Merck & Co IncCOM0.95%$9M111.6K
50TCFTCF Financial Corporation NECOM0.95%$9M292.8K
51STORE Capital CorpCOM0.86%$8M325.7K
52Welltower IncCOM0.83%$8M145.1K
53FUNSix Flags Entmt Corp NewCOM0.82%$7M388.6K
54IUSViShares TrCORE S&P US VLU · MSCI EAFE ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · TIPS BD ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF0.58%$5M77.9K
55Arconic CorpCOM0.56%$5M363.8K
56WFCWells Fargo Co NewPERP PFD CNV A0.47%$4M3.3K
57SPDR S&P 500 ETF TrTR UNIT0.34%$3M10.0K
58RSGRepublic Services IncCOM0.32%$3M35.6K
59HRCHill Rom Hldgs IncCOM0.31%$3M25.4K
60EPDEnterprise Products Partners LCOM0.30%$3M151.0K
61TDSTelephone & Data SystemCOM NEW0.27%$2M122.5K
62TTWOTake-Two Interactive SoftwarCOM0.26%$2M17.1K
63VICIVICI Properties IncCOM0.26%$2M115.6K
64VSHVishay Intertechnology IncCOM0.26%$2M152.1K
65STESteris PLCSHS USD0.25%$2M14.6K
66BKLNInvesco Exchange-Traded Fd TSR LN ETF0.24%$2M100.0K
67HSBC Hldgs PLCADR A 1/40PF A0.23%$2M82.4K
68Aerojet Rocketdyne Hldgs IncCOM0.23%$2M52.4K
69UHSUniversal Hlth Svcs IncCL B0.23%$2M22.1K
70SYKStryker CorpCOM0.22%$2M11.0K
71NOMDNomad Foods LtdUSD ORD SHS0.22%$2M91.0K
72AUBAtlantic Union Bankshares CorpCOM0.20%$2M78.7K
73HollyFrontier CorpCOM0.19%$2M58.1K
74BXBlackstone Group IncCOM CL A0.18%$2M29.3K
75TERTeradyne IncCOM0.18%$2M19.1K
76Marvell Technology Group LTDORD0.18%$2M45.7K
77PINEAlpine Income Ppty Tr IncCOM0.17%$2M96.1K
78OUTFRONT Media Inc.COM0.17%$2M106.8K
79HELEHelen of Troy LimitedCOM0.16%$1M7.9K
80OSKOshkosh CorpCOM0.16%$1M20.4K
81AMZNAmazon.com IncCOM0.16%$1M523
82Heartland Financial USA IncCOM0.16%$1M42.7K
83MPLXMPLX LPCOM UNIT REP LTD0.15%$1M78.2K
84LNCLincoln National CorpCOM0.15%$1M36.5K
85VTIVanguard Index FdsTOTAL STK MKT0.14%$1M8.0K
86MSFTMicrosoft CorpCOM0.13%$1M5.9K
87DTEDTE Energy CoCOM0.13%$1M11.2K
88JNJJohnson & JohnsonCOM0.13%$1M8.4K
89AEBAALLETE IncCOM NEW0.12%$1M20.5K
90UnitedHealth Group IncCOM0.12%$1M3.6K
91FANGDiamondback Energy IncCOM0.10%$897,00021.5K
92Marathon Oil CorpCOM0.09%$848,000138.5K
93PFEPfizer IncCOM0.09%$797,00024.4K
94ITWIllinois Tool Works IncCOM0.09%$793,0004.5K
95OLNOlin CorpCOM PAR $10.08%$743,00064.7K
96METAFacebook IncCL A0.07%$627,0002.8K
97BACBank of America CorpCOM0.07%$600,00025.3K
98VXUSVanguard Star FdVG TL INTL STK F0.07%$595,00012.1K
99INTCIntel CorpCOM0.06%$554,0009.3K
100VEUVanguard Intl Equity Index FALLWRLD EX US0.06%$516,00010.8K

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 ↗.