SEC 13F Intelligence

Managers / Q4 2021 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.4B
Q4 2021
Positions
156
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.4B in U.S.-listed holdings across 156 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+2.7%
Alphabet
New / Exited
12 / 5
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: 8.6%REIT: 3.8%ETP: 1.5%MLP: 0.8%Closed-End Fund: 0.0%
  • Common Stock · 85.2% · $1.2B
  • Other · 8.6% · $117M
  • REIT · 3.8% · $52M
  • ETP · 1.5% · $21M
  • MLP · 0.8% · $11M
  • Closed-End Fund · 0.0% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHasbro IncNEW+206.6K206.6K+$21M$21M
Synovus Financial CorpNEW+48.0K48.0K+$2M$2M
BJRIBJ's Restaurants IncNEW+47.5K47.5K+$2M$2M
VNQVanguard INDEX FDSNEW+2.7K2.7K+$314,000$314,000
AT&T IncNEW+12.1K12.1K+$297,000$297,000
CLColgate-Palmolive CoNEW+3.2K3.2K+$275,000$275,000
VTWOVanguard Scottsdale FdsNEW+2.4K2.4K+$219,000$219,000
Pioneer Natural Resources CoNEW+1.1K1.1K+$209,000$209,000

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

Holdings — Q4 2021

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.72%$37M12.8K
2MSMorgan Stanleyhistory →COM NEW2.33%$32M323.0K
3HCAHCA Healthcare Inchistory →COM2.33%$32M123.4K
4Discover Financial ServicesCOM2.19%$30M257.1K
5AZOAutoZone Inchistory →COM2.10%$28M13.6K
6AAPLApple Inchistory →COM2.09%$28M159.8K
7RJFRaymond James Financial Inchistory →COM2.02%$27M273.0K
8JPMJPMorgan Chase & Cohistory →COM1.97%$27M168.9K
9WDCWestern Digital Corphistory →COM1.96%$27M408.1K
10VCSHVanguard Scottsdale FdsVNG RUS1000GRW · VNG RUS2000GRW · SHRT TRM CORP BD · VNG RUS2000IDX1.90%$26M297.9K
11PRKSSeaWorld Entertainment Inchistory →COM1.86%$25M390.0K
12Lam Research CorpCOM1.85%$25M34.9K
13CDPCorporate Office Pptys Trhistory →SH BEN INT1.83%$25M889.1K
14RSReliance Steel & Aluminum Cohistory →COM1.81%$25M151.7K
15Arconic CorpCOM1.78%$24M733.7K
16SONOSonos Inchistory →COM1.78%$24M809.5K
17CBChubb Ltdhistory →COM1.75%$24M123.3K
18MDLZMondelez International Inchistory →CL A1.75%$24M358.2K
19CVXChevron Corp Newhistory →COM1.72%$23M199.7K
20EBAYeBay Inchistory →COM1.69%$23M344.5K
21MUMicron Technology Inchistory →COM1.68%$23M244.5K
22HWMHowmet Aerospace Inchistory →COM1.67%$23M714.5K
23ConocoPhillipsCOM1.67%$23M314.5K
24MASMasco Corphistory →COM1.67%$23M322.6K
25LUVSouthwest Airlines Cohistory →COM1.64%$22M519.2K
26ZBHZimmer Biomet Holdings Inchistory →COM1.64%$22M174.9K
27FUNSix Flags Entmt Corp Newhistory →COM1.62%$22M517.0K
28ALLAllstate Corphistory →COM1.59%$22M183.3K
29CCitigroup Inchistory →COM NEW1.57%$21M353.7K
30HASHasbro Inchistory →COM1.55%$21M206.6K
31Waste Mgmt Inc DelCOM1.54%$21M125.6K
32DTMDT Midstream Inchistory →COMMON STOCK1.49%$20M422.5K
33Air Transport Services Grp ICOM1.46%$20M675.6K
34MDUMDU Resources Grouphistory →COM1.45%$20M638.7K
35PEPPepsiCo Inchistory →COM1.42%$19M111.5K
36BDXBecton Dickinson & Cohistory →COM1.42%$19M76.5K
37MGPMGM Growth Properties LLChistory →CL A COM1.42%$19M470.9K
38VSHVishay Intertechnology Inchistory →COM1.40%$19M872.9K
39DTEDTE Energy Cohistory →COM1.40%$19M158.7K
40MDTMedtronic PLChistory →SHS1.39%$19M182.1K
41EAElectronic Arts Inchistory →COM1.38%$19M142.6K
42UPSUnited Parcel Service Inchistory →CL B1.38%$19M87.6K
43CMAComerica Inchistory →COM1.37%$19M214.6K
44Bally's CorporationCOM1.36%$19M487.3K
45Organon & CoCOMMON STOCK1.35%$18M601.2K
46FISVFiserv Inchistory →COM1.26%$17M165.0K
47LHXL3 Harris Technologieshistory →COM1.24%$17M78.8K
48PNCPNC Financial Serviceshistory →COM1.23%$17M83.4K
49Exxon Mobil CorpCOM1.23%$17M272.5K
50PSXPhillips 66history →COM1.19%$16M223.1K
51RTXRaytheon Technologies Corphistory →COM1.15%$16M181.3K
52AEBAALLETE Inchistory →COM NEW1.12%$15M228.7K
53CNACNA Financial Corphistory →COM1.07%$14M328.7K
54DOWDow Inchistory →COM1.06%$14M254.4K
55BMYBristol-Myers Squibbhistory →COM1.06%$14M230.8K
56TFCTruist Financial Corphistory →COM0.83%$11M192.8K
57IUSViShares TRCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · TIPS BD ETF · FLTG RATE NT ETF · MSCI EMG MKT ETF0.53%$7M73.7K
58MPLXMPLX LPCOM UNIT REP LTD0.41%$6M186.8K
59EPDEnterprise Products Partners LCOM0.39%$5M239.6K
60Marathon Oil CorpCOM0.36%$5M298.1K
61CSLCarlisle CosCOM0.35%$5M19.3K
62VTIVanguard INDEX FDSTOTAL STK MKT · REAL ESTATE EFT0.35%$5M21.0K
63WFCWells Fargo Co NEWPERP PFD CNV A0.34%$5M3.1K
64TERTeradyne IncCOM0.32%$4M26.6K
65SPDR S&P 500 ETF TRTR UNIT0.32%$4M9.1K
66PINEAlpine Income Ppty Tr IncCOM0.31%$4M207.5K
67Advance Auto Parts IncCOM0.30%$4M17.1K
68OUTFRONT Media IncCOM0.30%$4M152.8K
69ONON Semiconductor CorporationCOM0.30%$4M59.3K
70FANGDiamondback Energy Inc DelCOM0.26%$4M32.9K
71UHSUniversal Hlth Svcs IncCL B0.26%$4M27.1K
72TTWOTake-Two Interactive SoftwareCOM0.26%$3M19.6K
73STESteris PLCSHS USD0.25%$3M13.9K
74HollyFrontier CorpCOM0.25%$3M102.3K
75VICIVICI Properties IncCOM0.25%$3M111.3K
76Heartland Financial USA IncCOM0.23%$3M62.5K
77OLNOlin CorpCOM PAR $10.23%$3M54.4K
78NWENorthWestern CorpCOM NEW0.23%$3M54.2K
79OSKOshkosh CorpCOM0.22%$3M26.6K
80AUBAtlantic Union Bankshares CorpCOM0.21%$3M77.9K
81REYNReynolds Consumer Products IncCOM0.20%$3M85.2K
82TDSTelephone & Data SystemCOM NEW0.19%$3M127.1K
83Synovus Financial CorpCOM NEW0.17%$2M48.0K
84EVREvercore IncCLASS A0.17%$2M16.8K
85NOMDNomad Foods LtdUSD ORD SHS0.17%$2M89.7K
86Cowen IncCL A NEW0.16%$2M62.0K
87BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.15%$2M90.5K
88AMZNAmazon.com IncCOM0.14%$2M575
89MSFTMicrosoft CorpCOM0.13%$2M5.2K
90BJRIBJ's Restaurants IncCOM0.12%$2M47.5K
91JNJJohnson & JohnsonCOM0.11%$2M8.9K
92SYKStryker CorpCOM0.11%$1M5.4K
93PFEPfizer IncCOM0.10%$1M23.1K
94VEUVanguard INTL Equity Index FALLWRLD EX US0.09%$1M19.3K
95BXBlackstone IncCOM0.08%$1M8.4K
96METAMeta Platforms IncCL A0.08%$1M3.0K
97VCRVanguard World FdsCONSUM DIS ETF0.07%$944,0002.8K
98BACBank of America CorpCOM0.06%$847,00019.0K
99VXUSVanguard Star FdVG TL INTL STK F0.06%$769,00012.1K
100ALKAlaska Air Group IncCOM0.06%$750,00014.4K

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 ↗.