SEC 13F Intelligence

Managers / Q3 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
Q3 2021
Positions
149
Filings on Record
30
2019–present window
Filed
Oct 20, 2021
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.3B in U.S.-listed holdings across 149 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.7%
Alphabet
New / Exited
4 / 4
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: 85.0%Other: 8.8%REIT: 3.8%ETP: 1.5%MLP: 0.7%Other: 0.2%
  • Common Stock · 85.0% · $1.1B
  • Other · 8.8% · $113M
  • REIT · 3.8% · $49M
  • ETP · 1.5% · $19M
  • MLP · 0.7% · $9M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTMDT Midstream IncNEW+428.2K428.2K+$20M$20M
MDUMDU Resources GroupNEW+646.1K646.1K+$19M$19M
HIGHartford Financial Services GrNEW+3.0K3.0K+$211,000$211,000
AWKAmerican Wtr Wks Co Inc NewNEW+1.2K1.2K+$203,000$203,000
WYNNWynn Resorts LtdSOLD OUT−109.0K0−$13M$0
HRCHill Rom Hldgs IncSOLD OUT−26.2K0−$3M$0
AT&T IncSOLD OUT−34.2K0−$985,000$0
Cedar Fair L PSOLD OUT−14.4K0−$647,000$0

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

Holdings — Q3 2021

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.75%$35M13.2K
2Discover Financial ServicesCOM2.54%$32M264.4K
3MSMorgan Stanleyhistory →COM NEW2.51%$32M330.6K
4HCAHCA Healthcare Inchistory →COM2.41%$31M126.9K
5PRKSSeaWorld Entertainment Inchistory →COM2.26%$29M523.8K
6JPMJPMorgan Chase & Cohistory →COM2.20%$28M171.9K
7AAPLApple Inchistory →COM2.09%$27M189.0K
8ZBHZimmer Biomet Holdings Inchistory →COM2.06%$26M179.8K
9RJFRaymond James Financial Inchistory →COM2.02%$26M279.9K
10CCitigroup Inchistory →COM NEW2.01%$26M366.5K
11VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD1.94%$25M309.2K
12Bally's CorporationCOM1.94%$25M494.6K
13EBAYeBay Inchistory →COM1.92%$25M352.8K
14CDPCorporate Office Pptys Trhistory →SH BEN INT1.91%$24M903.7K
15LUVSouthwest Airlines Cohistory →COM1.90%$24M472.6K
16ALLAllstate Corphistory →COM1.85%$24M186.2K
17AZOAutozone Inchistory →COM1.85%$24M14.0K
18WDCWestern Digital Corphistory →COM1.85%$24M419.1K
19Arconic CorpCOM1.84%$24M746.8K
20HWMHowmet Aerospace Inchistory →COM1.77%$23M727.3K
21RSReliance Steel & Aluminum Cohistory →COM1.72%$22M154.7K
22CBChubb Ltdhistory →COM1.71%$22M126.2K
23ConocoPhillipsCOM1.69%$22M319.3K
24MDLZMondelez International Inchistory →CL A1.66%$21M365.8K
25SONOSonos Inchistory →COM1.63%$21M644.8K
26EAElectronic Arts Inchistory →COM1.62%$21M145.8K
27CVXChevron Corp Newhistory →COM1.61%$21M202.7K
28Lam Research CorpCOM1.60%$20M35.9K
29Organon & CoCOMMON STOCK1.57%$20M613.3K
30DTMDT Midstream Inchistory →COMMON STOCK1.55%$20M428.2K
31Waste Mgmt Inc DelCOM1.52%$19M130.1K
32MDUMDU Resources Grouphistory →COM1.50%$19M646.1K
33BDXBecton Dickinson & Cohistory →COM1.49%$19M77.7K
34FISVFiserv Inchistory →COM1.43%$18M169.1K
35MGPMGM Growth Pptys LLChistory →CL A COM1.43%$18M478.1K
36MASMasco Corphistory →COM1.43%$18M329.3K
37Air Transport Services Grp ICOM1.43%$18M707.1K
38DTEDTE Energy Cohistory →COM1.41%$18M162.1K
39MUMicron Technology Inchistory →COM1.39%$18M250.6K
40VSHVishay Intertechnology Inchistory →COM1.39%$18M883.0K
41CMAComerica Inchistory →COM1.38%$18M219.8K
42LHXL3 Harris Technologieshistory →COM1.38%$18M80.3K
43PEPPepsiCo Inchistory →COM1.34%$17M114.1K
44PNCPNC Financial Serviceshistory →COM1.31%$17M85.4K
45MDTMedtronic PLChistory →SHS1.28%$16M130.6K
46Exxon Mobil CorpCOM1.28%$16M277.4K
47UPSUnited Parcel Service Inchistory →CL B1.27%$16M89.0K
48RTXRaytheon Technologies Corphistory →COM1.25%$16M185.5K
49PSXPhillips 66history →COM1.24%$16M227.1K
50FUNSix Flags Entmt Corp Newhistory →COM1.19%$15M359.7K
51DOWDow Inchistory →COM1.17%$15M259.1K
52CNACNA Financial Corphistory →COM1.09%$14M332.0K
53BMYBristol-Myers Squibbhistory →COM1.08%$14M234.5K
54TFCTruist Financial Corphistory →COM0.90%$11M195.8K
55IUSViShares TrCore S&P US VLU · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · TIPS BD ETF · FLTG RATE NT ETF0.54%$7M80.9K
56WFCWells Fargo Co NEWPERP PFD CONV A0.37%$5M3.2K
57MPLXMPLX LPCOM UNIT REP LTD0.35%$4M156.2K
58EPDEnterprise Products Partners LCOM0.35%$4M204.8K
59Marathon Oil CorpCOM0.32%$4M298.1K
60ALKAlaska Air Group IncCOM0.30%$4M66.1K
61OUTFRONT Media IncCOM0.30%$4M152.8K
62SPDR S&P 500 ETF TrTr Unit0.30%$4M8.8K
63CSLCarlisle CosCOM0.29%$4M19.0K
64UHSUniversal Health Svcs IncCL B0.29%$4M27.1K
65OLNOlin CorpCOM PAR $10.27%$3M71.0K
66HollyFrontier CorpCOM0.26%$3M102.3K
67VTIVanguard Index FdsTotal Stk Mkt0.25%$3M14.6K
68Advance Auto Parts IncCOM0.25%$3M15.5K
69VICIVICI Properties IncCOM0.25%$3M111.5K
70FANGDiamondback Energy IncCOM0.24%$3M32.9K
71NWENorthWestern CorpCOM NEW0.24%$3M53.1K
72PINEAlpine Income Ppty Tr IncCOM0.23%$3M162.3K
73Heartland Financial USA IncCOM0.23%$3M61.2K
74TERTeradyne IncCOM0.23%$3M26.8K
75STESteris PLCSHS USD0.22%$3M13.9K
76AUBAtlantic Union Bankshares CorpCOM0.22%$3M75.9K
77OSKOshkosh CorpCOM0.21%$3M26.6K
78ONON Semiconductor CorporationCOM0.21%$3M59.3K
79NOMDNomad Foods LtdUSD ORD SHS0.19%$2M89.7K
80TDSTelephone & Data SystemCOM NEW0.19%$2M126.4K
81EVREvercore IncCLASS A0.18%$2M17.4K
82REYNReynolds Consumer Products IncCOM0.18%$2M83.0K
83EATBrinker IntlCOM0.17%$2M43.9K
84Cowen IncCL A NEW0.17%$2M62.0K
85BKLNInvesco Exch Traded Fd Tr IISn Ln ETF0.16%$2M95.2K
86AEBAALLETE IncCOM NEW0.15%$2M31.5K
87UBSFYUbisoft Entertainment SAADR0.14%$2M151.6K
88AMZNAmazon.com IncCOM0.14%$2M551
89TTWOTake-Two Interactive SoftwareCOM0.14%$2M11.4K
90PAGPenske Automotive Group IncCOM0.12%$2M15.2K
91SYKStryker CorpCOM0.11%$1M5.5K
92MSFTMicrosoft CorpCOM0.11%$1M5.1K
93JNJJohnson & JohnsonCOM0.11%$1M8.3K
94VEUVanguard Intl Equity Index FALLWRLD EX US0.09%$1M18.1K
95BXBlackstone IncCOM0.08%$1M8.8K
96METAFacebook IncCL A0.08%$1M3.0K
97PFEPfizer IncCOM0.08%$965,00022.4K
98VCRVanguard World FdsConsum Dis ETF0.07%$859,0002.8K
99BACBank of America CorpCOM0.06%$798,00018.8K
100VXUSVanguard Star FdVG TL INTL STK F0.06%$765,00012.1K

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 ↗.