SEC 13F Intelligence

Managers / Q1 2021 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.3B
Q1 2021
Positions
145
Filings on Record
30
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.3B in U.S.-listed holdings across 145 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+2.7%
Sonos
New / Exited
12 / 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
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: 86.1%Other: 8.3%REIT: 3.1%ETP: 1.7%MLP: 0.5%Other: 0.2%
  • Common Stock · 86.1% · $1.1B
  • Other · 8.3% · $105M
  • REIT · 3.1% · $40M
  • ETP · 1.7% · $21M
  • MLP · 0.5% · $7M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFiserv IncNEW+171.6K171.6K+$20M$20M
CDPCorporate Office Pptys TrNEW+677.9K677.9K+$18M$18M
NWENorthWestern CorpNEW+54.2K54.2K+$4M$4M
ALKAlaska Air Group IncNEW+47.8K47.8K+$3M$3M
REYNReynolds Consumer Products IncNEW+84.8K84.8K+$3M$3M
CSLCarlisle CosNEW+14.8K14.8K+$2M$2M
Advanced Auto Parts IncNEW+12.8K12.8K+$2M$2M
WDAYWorkday IncNEW+2.7K2.7K+$667,000$667,000

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

Holdings — Q1 2021

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SONOSonos Inchistory →COM2.68%$34M906.4K
2MSMorgan Stanleyhistory →COM NEW2.60%$33M424.0K
3HCAHCA Healthcare Inchistory →COM2.54%$32M170.9K
4RSReliance Steel & Aluminum Cohistory →COM2.28%$29M189.8K
5WDCWestern Digital Corphistory →COM2.27%$29M429.9K
6Discover Financial ServicesCOM2.22%$28M296.3K
7HWMHowmet Aerospace Inchistory →COM2.20%$28M866.6K
8GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.19%$28M13.4K
9CCitigroup Inchistory →COM NEW2.13%$27M370.0K
10JPMJPMorgan Chase & Cohistory →COM2.10%$27M174.6K
11PAGPenske Automotive Group Inchistory →COM1.92%$24M302.2K
12LUVSouthwest Airlines Cohistory →COM1.91%$24M395.3K
13AAPLApple Inchistory →COM1.90%$24M196.7K
14PNRPentair PLChistory →SHS1.90%$24M385.0K
15RJFRaymond James Financial Inchistory →COM1.84%$23M190.5K
16MUMicron Technology Inchistory →COM1.80%$23M258.6K
17VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW1.77%$22M144.5K
18PRKSSeaWorld Entertainment Inchistory →COM1.74%$22M444.6K
19DTEDTE Energy Cohistory →COM1.74%$22M165.5K
20MDLZMondelez International Inchistory →CL A1.72%$22M371.9K
21Lam Research CorpCOM1.72%$22M36.5K
22ALLAllstate Corphistory →COM1.72%$22M188.9K
23CVXChevron Corp Newhistory →COM1.70%$22M205.8K
24ZBHZimmer Biomet Holdings Inchistory →COM1.69%$21M134.0K
25Air Transport Services Group ICOM1.69%$21M732.8K
26Bally's CorporationCOM1.66%$21M322.7K
27FISVFiserv Inchistory →COM1.61%$20M171.6K
28CBChubb Ltdhistory →COM1.60%$20M128.5K
29MASMasco Corphistory →COM1.59%$20M335.2K
30EAElectronic Arts Inchistory →COM1.58%$20M147.8K
31AZOAutozone Inchistory →COM1.58%$20M14.2K
32Arconic CorpCOM1.54%$19M765.8K
33BDXBecton Dickinson & Cohistory →COM1.51%$19M78.5K
34AT&T IncCOM1.48%$19M618.5K
35PSXPhillips 66history →COM1.48%$19M229.5K
36CDPCorporate Office Pptys Trhistory →SH BEN INT1.41%$18M677.9K
37Waste Management Inc DelCOM1.35%$17M132.5K
38MGPMGM Growth Properties LLChistory →CL A COM1.34%$17M518.6K
39DOWDow Inchistory →COM1.33%$17M263.5K
40FUNSix Flags ENTMT Corp Newhistory →COM1.32%$17M359.6K
41EVREvercore Inchistory →CLASS A1.31%$17M126.1K
42LHXL3 Harris Technologieshistory →COM1.31%$17M81.7K
43PEPPepsiCo Inchistory →COM1.29%$16M115.8K
44CMAComerica Inchistory →COM1.27%$16M223.2K
45MDTMedtronic PLChistory →SHS1.24%$16M132.7K
46Exxon Mobil CorpCOM1.24%$16M280.6K
47UPSUnited Parcel Service Inchistory →CL B1.21%$15M90.2K
48PNCPNC Financial Serviceshistory →COM1.21%$15M87.3K
49CNACNA Financial Corphistory →COM1.19%$15M336.7K
50BMYBristol-Myers Squibbhistory →COM1.18%$15M235.9K
51RTXRaytheon Technologies Corphistory →COM1.15%$15M189.1K
52WYNNWynn Resorts Ltdhistory →COM1.08%$14M109.4K
53IUSViShares TrIBONDS DEC21 ETF · CORE S&P US VLU · MSCI EAFE ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF · RUS 1000 ETF · TIPS BD ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF0.92%$12M277.0K
54TFCTruist Financial Corphistory →COM0.91%$12M198.3K
55ConocoPhillipsCOM0.85%$11M203.9K
56Merck & Co IncCOM0.83%$11M136.9K
57WFCWells Fargo Co NewPERP PFD CNV A0.36%$5M3.2K
58EPDEnterprise Prods Partners LCOM0.30%$4M171.8K
59OLNOlin CorpCOM PAR $10.30%$4M99.0K
60UHSUniversal Hlth Svcs IncCL B0.29%$4M27.9K
61VSHVishay Intertechnology IncCOM0.29%$4M154.4K
62NWENorthWestern CorpCOM NEW0.28%$4M54.2K
63TERTeradyne IncCOM0.27%$3M27.6K
64SPDR S&P 500 ETF TRTR UNIT0.26%$3M8.4K
65ALKAlaska Air Group IncCOM0.26%$3M47.8K
66OSKOshkosh CorpCOM0.26%$3M27.4K
67Cowen IncCL A NEW0.26%$3M91.9K
68VICIVICI Properties IncCOM0.25%$3M113.9K
69MPLXMPLX LPCOM UNIT REP LTD0.25%$3M122.8K
70AUBAtlantic Union Bankshares CorpCOM0.24%$3M78.2K
71TDSTelephone & Data SystemCOM NEW0.24%$3M129.8K
72HollyFrontier CorpCOM0.23%$3M82.7K
73HRCHill Rom Hldgs IncCOM0.23%$3M26.5K
74VTIVanguard Index FdsTotal Stk Mkt0.22%$3M13.2K
75STESteris PLCSHS USD0.22%$3M14.4K
76OUTFRONT Media IncCOM0.20%$3M118.2K
77Marathon Oil CorpCOM0.20%$3M240.9K
78NOMDNomad Foods LtdUSD ORD SHS0.20%$3M92.5K
79REYNReynolds Consumer Products IncCOM0.20%$3M84.8K
80FANGDiamondback Energy IncCOM0.20%$2M34.0K
81CSLCarlisle CosCOM0.19%$2M14.8K
82UBSFYUbisoft Entertainment SA UnspoADR0.19%$2M156.3K
83Advanced Auto Parts IncCOM0.19%$2M12.8K
84AEBAALLETE IncCOM NEW0.17%$2M32.4K
85Heartland Financial USA IncCOM0.17%$2M42.2K
86HELEHelen of Troy LimitedCOM0.17%$2M10.0K
87BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.17%$2M95.2K
88TTWOTake-Two Interactive SoftwareCOM0.16%$2M11.8K
89AMZNAmazon.com IncCOM0.13%$2M551
90PINEAlpine Income Ppty Tr IncCOM0.13%$2M97.6K
91JNJJohnson & JohnsonCOM0.11%$1M8.3K
92SYKStryker CorpCOM0.11%$1M5.5K
93MSFTMicrosoft CorpCOM0.10%$1M5.1K
94VEUVanguard Intl Equity Index FALLWRLD EX US · FTSE EMR MKT ETF0.09%$1M20.3K
95METAFacebook IncCL A0.07%$935,0003.2K
96PFEPfizer IncCOM0.07%$835,00023.0K
97VCRVanguard Worlds FdsCONSUM DIS ETF0.06%$818,0002.8K
98BXBlackstone Group IncCOM0.06%$799,00010.7K
99BACBank of America CorpCOM0.06%$786,00020.3K
100VXUSVanguard Star FdVg Tl Intl Stk F0.06%$759,00012.1K

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 ↗
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 ↗.