SEC 13F Intelligence

Managers / Q3 2020 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$953M
Q3 2020
Positions
143
Filings on Record
30
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $953M in U.S.-listed holdings across 143 positions for Q3 2020.

Its largest position, AAPL, represents 2.8% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+2.8%
Apple
New / Exited
7 / 8
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: 82.2%Other: 12.3%REIT: 3.0%ETP: 1.7%MLP: 0.4%Other: 0.3%
  • Common Stock · 82.2% · $784M
  • Other · 12.3% · $117M
  • REIT · 3.0% · $29M
  • ETP · 1.7% · $17M
  • MLP · 0.4% · $4M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Twin River Worldwide HoldingsNEW+374.0K374.0K+$10M$10M
Cowen IncNEW+83.5K83.5K+$1M$1M
UBSFYUbisoft Entertainment SA UnspoNEW+56.4K56.4K+$1M$1M
MCDMcDonalds CorpNEW+1.0K1.0K+$219,000$219,000
PANWPalo Alto Networks IncNEW+895895+$219,000$219,000
Oracle CorpNEW+3.6K3.6K+$215,000$215,000
ProShares TrNEW+10.0K10.0K+$203,000$203,000
VTIVanguard Index FdsADDED+18.1K26.0K+$3M$4M

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

Holdings — Q3 2020

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM2.78%$26M228.5K
2HCAHCA Healthcare Inchistory →COM2.49%$24M190.3K
3MSMorgan Stanleyhistory →COM NEW2.41%$23M474.5K
4GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.30%$22M14.9K
5Lam Research CorpCOM2.27%$22M65.2K
6RSReliance Steel & Aluminum Cohistory →COM2.24%$21M209.2K
7EAElectronic Arts Inchistory →COM2.22%$21M162.6K
8Air Transport Services Grp ICOM2.14%$20M813.5K
9PNRPentair PLChistory →SHS2.13%$20M444.6K
10ZBHZimmer Biomet Holdings Inchistory →COM2.12%$20M148.7K
11BDXBecton Dickinson & Cohistory →COM2.10%$20M86.2K
12MASMasco Corphistory →COM2.10%$20M363.0K
13ALLAllstate Corphistory →COM2.05%$20M207.3K
14Eaton Corp PLCSHS2.04%$19M190.5K
15AT&T IncCOM2.01%$19M672.7K
16LUVSouthwest Airlines Cohistory →COM1.98%$19M503.7K
17SONOSonos Inchistory →COM1.98%$19M1.24M
18MUMicron Technology Inchistory →COM1.95%$19M395.9K
19Discover Financial ServicesCOM1.88%$18M310.6K
20JPMJPMorgan Chase & Cohistory →COM1.88%$18M186.0K
21KMXCarMax Inchistory →COM1.87%$18M194.3K
22PEPPepsiCo Inchistory →COM1.86%$18M127.9K
23MDLZMondelez International Inchistory →CL A1.81%$17M299.9K
24HWMHowmet Aerospace Inchistory →COM1.79%$17M1.02M
25Waste Management Inc DelCOM1.72%$16M144.8K
26UPSUnited Parcel Service Inchistory →CL B1.70%$16M97.2K
27PAGPenske Automotive Group Inchistory →COM1.64%$16M327.9K
28MGPMGM Growth Properties LLChistory →CL A COM1.62%$15M552.2K
29BMYBristol-Myers Squibbhistory →COM1.61%$15M254.5K
30LHXL3 Harris Technologieshistory →COM1.59%$15M89.5K
31RJFRaymond James Financial Inchistory →COM1.59%$15M208.0K
32PNCPNC Financial Serviceshistory →COM1.58%$15M137.1K
33VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD1.58%$15M81.7K
34MDTMedtronic PLChistory →SHS1.57%$15M144.3K
35TXNMPNM Resources Inchistory →COM1.53%$15M352.3K
36CCitigroup Inchistory →COM NEW1.49%$14M328.6K
37DOWDow Inchistory →COM1.42%$14M287.2K
38PSXPhillips 66history →COM1.36%$13M250.8K
39WDCWestern Digital Corphistory →COM1.34%$13M350.4K
40PRKSSeaWorld Entertainment Inchistory →COM1.28%$12M620.5K
41Merck & Co IncCOM1.27%$12M145.5K
42RTXRaytheon Technologies Corphistory →COM1.25%$12M207.5K
43CBChubb Ltdhistory →COM1.20%$11M98.3K
44CNACNA Financial Corphistory →COM1.10%$10M348.2K
45EVREvercore Inchistory →CLASS A1.05%$10M152.3K
46CVXChevron Corp NEWhistory →COM1.03%$10M136.9K
47Twin River Worldwide HoldingsCOM1.03%$10M374.0K
48Arconic CorpCOM1.02%$10M510.0K
49CMAComerica IncCOM0.97%$9M241.8K
50STORE Capital CorpCOM0.94%$9M326.5K
51WYNNWynn Resorts LtdCOM0.91%$9M121.0K
52Exxon Mobil CorpCOM0.87%$8M242.0K
53Welltower IncCOM0.84%$8M144.6K
54FUNSix Flags Entmt Corp NewCOM0.83%$8M390.0K
55TCFTCF Financial CorporationCOM0.72%$7M293.0K
56IUSViShares 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 ETF0.60%$6M79.2K
57VTIVanguard Index FdsTOTAL STK MKT0.46%$4M26.0K
58WFCWells Fargo & Co NewPERP PFD CNV A0.46%$4M3.3K
59RSGRepublic Services IncCOM0.35%$3M36.2K
60SPDR S&P 500 ETF TRTR UNIT0.35%$3M10.0K
61VICIVICI Properties IncCOM0.29%$3M119.1K
62STESteris PLCSHS USD0.28%$3M14.9K
63Aerojet Rocketdyne Hldgs IncCOM0.27%$3M64.8K
64EPDEnterprise Products Partners LCOM0.26%$3M158.3K
65UHSUniversal Hlth Svcs IncCL B0.25%$2M22.5K
66VSHVishay Intertechnology IncCOM0.25%$2M154.7K
67NOMDNomad Foods LtdUSD ORD SHS0.25%$2M92.6K
68TDSTelephone & Data SystemCOM NEW0.24%$2M124.7K
69BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.23%$2M102.7K
70HRCHill Rom Hldgs IncCOM0.23%$2M25.9K
71HSBC Holdings PLCADR A 1/40PF A0.22%$2M82.4K
72TTWOTake-Two Interactive SoftwareCOM0.21%$2M11.8K
73SYKStryker CorpCOM0.20%$2M9.0K
74Marvell Technology Group LTDORD0.19%$2M46.5K
75AUBAtlantic Union Bankshares CorpCOM0.18%$2M80.1K
76AMZNAmazon.com IncCOM0.17%$2M523
77MPLXMPLX LPCOM UNIT REP LTD0.17%$2M100.8K
78OUTFRONT Media IncCOM0.16%$2M107.8K
79HELEHelen of Troy LimitedCOM0.16%$2M8.1K
80TERTeradyne IncCOM0.16%$2M19.5K
81OSKOshkosh CorpCOM0.16%$2M20.8K
82PINEAlpine Income Ppty Tr IncCOM0.16%$2M97.6K
83Cowen IncCL A NEW0.14%$1M83.5K
84Heartland Financial USA IncCOM0.14%$1M43.5K
85JNJJohnson & JohnsonCOM0.13%$1M8.3K
86BXBlackstone Group IncCOM CL A0.13%$1M23.0K
87HollyFrontier CorpCOM0.12%$1M59.1K
88LNCLincoln National CorpCOM0.12%$1M36.2K
89UnitedHealth Group IncCOM0.12%$1M3.6K
90DTEDTE Energy CoCOM0.11%$1M9.4K
91MSFTMicrosoft CorpCOM0.11%$1M5.1K
92AEBAALLETE IncCOM NEW0.11%$1M20.8K
93UBSFYUbisoft Entertainment SA UnspoADR0.11%$1M56.4K
94PFEPfizer IncCOM0.09%$867,00023.6K
95OLNOlin CorpCOM PAR $10.09%$825,00066.6K
96VEUVanguard Intl Equity Index FALLWRLD EX US0.08%$767,00015.2K
97METAFacebook IncCL A0.08%$724,0002.8K
98ITWIllinois Tool Works IncCOM0.08%$719,0003.7K
99FANGDiamondback Energy IncCOM0.07%$659,00021.9K
100VCRVanguard Wolrd FdsCONSUM DIS ETF0.07%$650,0002.8K

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 ↗.