SEC 13F Intelligence

Managers / Q2 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
Q2 2021
Positions
149
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.3B in U.S.-listed holdings across 149 positions for Q2 2021.

Its largest position, MS, represents 2.9% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+23.2%
share of reported value
Largest Position
+2.9%
Morgan Stanley
New / Exited
12 / 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: 85.2%Other: 8.8%REIT: 3.8%ETP: 1.4%MLP: 0.6%Other: 0.2%
  • Common Stock · 85.2% · $1.1B
  • Other · 8.8% · $117M
  • REIT · 3.8% · $51M
  • ETP · 1.4% · $18M
  • MLP · 0.6% · $9M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAYeBay IncNEW+355.8K355.8K+$25M$25M
Organon & CoNEW+463.4K463.4K+$14M$14M
EATBrinker IntlNEW+44.7K44.7K+$3M$3M
ONON Semiconductor CorporationNEW+41.2K41.2K+$2M$2M
FLOTiShares TrNEW+6.6K6.6K+$335,000$335,000
GSYInvesco Exch Traded Fd Tr IINEW+6.0K6.0K+$303,000$303,000
BCIETFS TRNEW+10.0K10.0K+$264,000$264,000
AXPAmerican Express CoNEW+1.4K1.4K+$231,000$231,000

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

Holdings — Q2 2021

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSMorgan Stanleyhistory →COM NEW2.90%$39M420.4K
2HCAHCA Healthcare Inchistory →COM2.63%$35M169.4K
3GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.50%$33M13.3K
4Discover Financial ServicesCOM2.46%$33M276.8K
5SONOSonos Inchistory →COM2.39%$32M900.4K
6WDCWestern Digital Corphistory →COM2.29%$30M427.2K
7Arconic CorpCOM2.04%$27M761.5K
8JPMJPMorgan Chase & Cohistory →COM2.04%$27M174.0K
9AAPLApple Inchistory →COM1.98%$26M192.3K
10CCitigroup Inchistory →COM NEW1.98%$26M371.8K
11HWMHowmet Aerospace Inchistory →COM1.92%$25M739.7K
12CDPCorporate Office Pptys Trhistory →SH BEN INT1.90%$25M904.6K
13EBAYeBay Inchistory →COM1.88%$25M355.8K
14RJFRaymond James Financial Inchistory →COM1.85%$25M189.4K
15ALLAllstate Corphistory →COM1.84%$25M188.0K
16VCSHVanguard Scottsdale FdsVNG RUS10000GRW · VNG RUS20000GRW · SHRT TRM CORP BD1.82%$24M300.7K
17Lam Research CorpCOM1.78%$24M36.4K
18RSReliance Steel & Aluminum Cohistory →COM1.77%$24M156.3K
19MDLZMondelez International Inchistory →CL A1.74%$23M370.5K
20PRKSSeaWorld Entertainment Inchistory →COM1.66%$22M441.3K
21Bally's CorporationCOM1.63%$22M401.6K
22MUMicron Technology Inchistory →COM1.62%$22M253.4K
23CVXChevron Corp Newhistory →COM1.62%$22M205.3K
24ZBHZimmer Biomet Holdings Inchistory →COM1.62%$21M133.6K
25DTEDTE Energy Cohistory →COM1.61%$21M164.9K
26EAElectronic Arts Inchistory →COM1.60%$21M147.5K
27AZOAutozone Inchistory →COM1.59%$21M14.2K
28LUVSouthwest Airlines Cohistory →COM1.57%$21M394.1K
29CBChubb Ltdhistory →COM1.53%$20M127.8K
30VSHVishay Intertechnology Inchistory →COM1.49%$20M879.5K
31MASMasco Corphistory →COM1.48%$20M333.5K
32PSXPhillips 66history →COM1.48%$20M228.9K
33ConocoPhillipsCOM1.48%$20M322.5K
34BDXBecton Dickinson & Cohistory →COM1.44%$19M78.6K
35MGPMGM Growth Pptys LLChistory →CL A COM1.42%$19M515.9K
36UPSUnited Parcel Service Inchistory →CL B1.41%$19M89.9K
37Waste Mgmt Inc DelCOM1.39%$18M131.8K
38FISVFiserv Inchistory →COM1.38%$18M171.3K
39Exxon Mobil CorpCOM1.33%$18M280.3K
40LHXL3 Harris Technologieshistory →COM1.32%$18M81.2K
41EVREvercore Inchistory →CLASS A1.31%$17M123.9K
42PEPPepsiCo Inchistory →COM1.29%$17M115.5K
43Air Transport Services Grp ICOM1.27%$17M726.1K
44DOWDow Inchistory →COM1.25%$17M262.5K
45PNCPNC Financial Serviceshistory →COM1.24%$17M86.8K
46MDTMedtronic PLChistory →SHS1.23%$16M132.2K
47PAGPenske Automotive Group Inchistory →COM1.23%$16M216.0K
48RTXRaytheon Technologies Corphistory →COM1.21%$16M188.2K
49CMAComerica Inchistory →COM1.19%$16M222.5K
50BMYBristol-Myers Squibbhistory →COM1.19%$16M235.9K
51FUNSix Flags Entmt Corp Newhistory →COM1.17%$16M358.4K
52CNACNA Financial Corphistory →COM1.15%$15M336.2K
53Organon & CoCOMMON STOCK1.05%$14M463.4K
54WYNNWynn Resorts Ltdhistory →COM1.00%$13M109.0K
55TFCTruist Financial Corphistory →COM0.83%$11M197.7K
56Merck & Co IncCOM0.80%$11M137.0K
57IUSViShares TrCORE S&P US VLU · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · TIPS BD ETF · FLTG RATE NT ETF0.53%$7M81.7K
58WFCWells Fargo Co NewPERP PRD CNV A0.37%$5M3.2K
59EPDEnterprise Prods Partners LCOM0.34%$5M187.8K
60Marathon Oil CorpCOM0.32%$4M317.1K
61MPLXMPLX LPCOM UNIT REP LTD0.31%$4M138.8K
62UHSUniversal Hlth Svcs IncCL B0.30%$4M27.6K
63OUTFRONT Media IncCOM0.29%$4M162.0K
64ALKAlaska Air Group IncCOM0.28%$4M61.0K
65TERTeradyne IncCOM0.27%$4M27.2K
66SPDR S&P 500 ETF TRTR UNIT0.27%$4M8.4K
67VICIVICI Properties IncCOM0.26%$4M113.2K
68HollyFrontier CorpCOM0.26%$3M104.1K
69OSKOshkosh CorpCOM0.25%$3M27.1K
70OLNOlin CorpCOM PAR $10.25%$3M72.3K
71Advance Auto Parts IncCOM0.24%$3M15.8K
72NWENorthWestern CorpCOM NEW0.24%$3M53.8K
73FANGDiamondback Energy IncCOM0.24%$3M33.5K
74VTIVanguard Index FdsTOTAL STK MKT0.23%$3M13.9K
75PINEAlpine Income Ppty Tr IncCOM0.23%$3M159.8K
76HRCHill Rom Hldgs IncCOM0.22%$3M26.2K
77STESteris PLCSHS USD0.22%$3M14.2K
78TDSTelephone & Data SystemCOM NEW0.22%$3M128.4K
79CSLCarlisle CosCOM0.21%$3M14.6K
80AUBAtlantic Union Bankshares CorpCOM0.21%$3M77.3K
81EATBrinker IntlCOM0.21%$3M44.7K
82Cowen IncCL A NEW0.20%$3M65.2K
83NOMDNomad Foods LtdUSD ORD SHS0.19%$3M91.3K
84REYNReynolds Consumer Products IncCOM0.19%$3M83.9K
85AEBAALLETE IncCOM NEW0.17%$2M32.0K
86UBSFYUbisoft Entertainment SAADR0.16%$2M154.4K
87BKLNInvesco Actively Managed ETFULTRA SHRT DUR0.16%$2M95.2K
88TTWOTake-Two Interactive SoftwareCOM0.15%$2M11.6K
89Heartland Financial USA IncCOM0.15%$2M41.6K
90AMZNAmazon.com IncCOM0.14%$2M551
91ONON Semiconductor CorporationCOM0.12%$2M41.2K
92SYKStryker CorpCOM0.11%$1M5.5K
93MSFTMicrosoft CorpCOM0.10%$1M5.1K
94JNJJohnson & JohnsonCOM0.10%$1M8.3K
95METAFacebook IncCL A0.08%$1M3.2K
96VEUVanguard Intl Equity Index FALLWRLD EX US0.08%$1M16.8K
97AT&T IncCOM0.07%$985,00034.2K
98PFEPfizer IncCOM0.07%$883,00022.5K
99BXBlackstone Group IncCOM0.07%$873,0009.0K
100VCRVanguard World FdsCONSUM DIS ETF0.07%$870,0002.8K

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 ↗.