SEC 13F Intelligence

Managers / Q4 2020 · 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 2020
Positions
143
Filings on Record
30
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.1B in U.S.-listed holdings across 143 positions for Q4 2020.

Its largest position, MS, represents 2.7% of the portfolio.

Compared with Q3 2020, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+2.7%
Morgan Stanley
New / Exited
8 / 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: 85.5%Other: 8.7%REIT: 2.8%ETP: 2.1%MLP: 0.5%Other: 0.4%
  • Common Stock · 85.5% · $963M
  • Other · 8.7% · $98M
  • REIT · 2.8% · $32M
  • ETP · 2.1% · $23M
  • MLP · 0.5% · $6M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Bally's CorporationNEW+414.4K414.4K+$21M$21M
AZOAutozone IncNEW+14.3K14.3K+$17M$17M
TFCTruist Financial CorpNEW+199.2K199.2K+$10M$10M
iShares TrNEW+200.0K200.0K+$5M$5M
ConocoPhillipsNEW+7.7K7.7K+$307,000$307,000
Proshares TrNEW+6.2K6.2K+$259,000$259,000
NEENextera Energy IncNEW+3.0K3.0K+$234,000$234,000
Constellation Brands IncNEW+1.0K1.0K+$219,000$219,000

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

Holdings — Q4 2020

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSMorgan Stanleyhistory →COM NEW2.67%$30M439.7K
2HCAHCA Healthcare Inchistory →COM2.57%$29M175.8K
3Lam Research CorpCOM2.52%$28M60.2K
4AAPLApple Inchistory →COM2.45%$28M208.1K
5SONOSonos Inchistory →COM2.43%$27M1.17M
6Discover Financial ServicesCOM2.34%$26M291.1K
7HWMHowmet Aerospace Inchistory →COM2.29%$26M904.3K
8GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.13%$24M13.7K
9Air Transport Services Grp ICOM2.11%$24M757.0K
10RSReliance Steel & Aluminum Cohistory →COM2.07%$23M194.7K
11CCitigroup Inchistory →COM NEW2.07%$23M377.8K
12VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW1.98%$22M144.9K
13JPMJPMorgan Chase & Cohistory →COM1.97%$22M174.5K
14LUVSouthwest Airlines Cohistory →COM1.96%$22M473.5K
15EAElectronic Arts Inchistory →COM1.92%$22M150.8K
16ZBHZimmer Biomet Holdings Inchistory →COM1.88%$21M137.2K
17ALLAllstate Corphistory →COM1.88%$21M192.3K
18PNRPentair PLChistory →SHS1.87%$21M397.8K
19Bally's CorporationCOM1.85%$21M414.4K
20MUMicron Technology Inchistory →COM1.81%$20M270.8K
21CBChubb Ltdhistory →COM1.79%$20M131.2K
22BDXBecton Dickinson & Cohistory →COM1.77%$20M79.5K
23PNCPNC Financial Serviceshistory →COM1.68%$19M127.0K
24RJFRaymond James Financial Inchistory →COM1.67%$19M196.6K
25Arconic CorpCOM1.67%$19M630.1K
26MASMasco Corphistory →COM1.64%$18M335.5K
27PRKSSeaWorld Entertainment Inchistory →COM1.63%$18M582.6K
28PAGPenske Automotive Group Inchistory →COM1.62%$18M307.2K
29WDCWestern Digital Corphistory →COM1.62%$18M329.3K
30AT&T IncCOM1.59%$18M624.3K
31PEPPepsiCo Inchistory →COM1.55%$17M117.7K
32KMXCarMax Inchistory →COM1.53%$17M182.4K
33AZOAutozone Inchistory →COM1.51%$17M14.3K
34PSXPhillips 66history →COM1.45%$16M233.7K
35MGPMGM Growth Properties LLChistory →CL A COM1.45%$16M522.0K
36MDLZMondelez International Inchistory →CL A1.44%$16M278.1K
37Waste Management Inc DelCOM1.41%$16M134.3K
38EVREvercore Inchistory →CLASS A1.40%$16M143.4K
39MDTMedtronic PLChistory →SHS1.39%$16M133.9K
40LHXL3 Harris Technologieshistory →COM1.39%$16M82.9K
41UPSUnited Parcel Service Inchistory →CL B1.35%$15M90.3K
42DOWDow Inchistory →COM1.31%$15M266.7K
43BMYBristol-Myers Squibbhistory →COM1.31%$15M237.7K
44RTXRaytheon Technologies Corphistory →COM1.23%$14M193.1K
45CNACNA Financial Corphistory →COM1.19%$13M344.8K
46Eaton Corp PLCSHS1.15%$13M108.1K
47WYNNWynn Resorts Ltdhistory →COM1.13%$13M112.8K
48CMAComerica Inchistory →COM1.13%$13M227.1K
49FUNSix Flags Entmt Corp Newhistory →COM1.10%$12M364.7K
50IUSViShares TrIBONDS DEC21 ETF · CORE S&P US VLU · MSCI EAFE ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · TIPS BD ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF1.01%$11M278.7K
51CVXChevron Corp Newhistory →COM1.01%$11M134.7K
52Merck & Co IncCOM0.99%$11M136.1K
53STORE Capital CorpCOM0.94%$11M312.3K
54TFCTruist Financial CorpCOM0.85%$10M199.2K
55Exxon Mobil CorpCOM0.75%$8M204.4K
56VTIVanguard Index FdsTOTAL STK MKT0.48%$5M27.9K
57WFCWells Fargo Co NewPERP PFD CNV A0.43%$5M3.2K
58SPDR S&P 500 ETF TrTr Unit0.31%$4M9.5K
59RSGRepublic Services IncCOM0.31%$4M36.7K
60Aerojet Rocketdyne Hldgs IncCOM0.30%$3M64.2K
61EPDEnterprise Products Partners LCOM0.29%$3M167.3K
62VSHVishay Intertechnology IncCOM0.29%$3M157.1K
63UHSUniversal Health Svcs IncCL B0.28%$3M23.1K
64VICIVICI Properties IncCOM0.28%$3M123.5K
65STESteris PLCSHS USD0.25%$3M14.7K
66AUBAtlantic Union Bankshares CorpCOM0.23%$3M80.2K
67HRCHill Rom Hldgs IncCOM0.23%$3M26.6K
68TTWOTake-Two Interactive SoftwareCOM0.22%$2M11.7K
69MPLXMPLX LPCOM UNIT REP LTD0.22%$2M112.5K
70NOMDNomad Foods LtdUSD ORD SHS0.21%$2M94.0K
71TERTeradyne IncCOM0.21%$2M19.9K
72TDSTelephone & Data SystemCOM NEW0.21%$2M126.6K
73UBSFYUbisoft Entertainment SA UnspoADR0.20%$2M117.0K
74HELEHelen of Troy LimitedCOM0.20%$2M10.2K
75Cowen IncCL A NEW0.20%$2M84.8K
76Marvell Technology Group LTDORD0.19%$2M46.1K
77OUTFRONT Media IncCOM0.19%$2M111.6K
78OLNOlin CorpCOM PAR $10.19%$2M88.3K
79BKLNInvesco Exch Traded Fd Tr IISr Ln ETF0.19%$2M96.2K
80AEBAALLETE IncCOM NEW0.18%$2M33.2K
81HSBC Holdings PLCADR A 1/40PF A0.18%$2M80.8K
82LNCLincoln National CorpCOM0.16%$2M35.9K
83Heartland Financial USA IncCOM0.16%$2M44.1K
84FANGDiamondback Energy IncCOM0.16%$2M36.4K
85OSKOshkosh CorpCOM0.15%$2M20.2K
86AMZNAmazon.com IncCOM0.15%$2M523
87HollyFrontier CorpCOM0.14%$2M61.6K
88Marathon Oil CorpCOM0.14%$2M229.6K
89PINEAlpine Income Ppty Tr IncCOM0.13%$1M99.5K
90BXBlackstone Group IncCOM CL A0.13%$1M22.7K
91SYKStryker CorpCOM0.12%$1M5.5K
92JNJJohnson & JohnsonCOM0.12%$1M8.3K
93DTEDTE Energy CoCOM0.11%$1M9.9K
94MSFTMicrosoft CorpCOM0.10%$1M5.0K
95PFEPfizer IncCOM0.08%$870,00023.6K
96VEUVanguard Intl Equity Index FAllwrld Ex US0.08%$850,00014.6K
97VCRVanguard World FdsConsum Dis ETF0.07%$763,0002.8K
98METAFacebook IncCL A0.07%$755,0002.8K
99VXUSVanguard STAR FdVG TL INTL STK F0.06%$728,00012.1K
100BACBank of America CorpCOM0.06%$676,00022.3K

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 ↗.