SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.4B
Q1 2022
Positions
157
Filings on Record
30
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.4B in U.S.-listed holdings across 157 positions for Q1 2022.

Its largest position, GOOG, represents 2.6% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+2.6%
Alphabet
New / Exited
11 / 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: 86.4%Other: 7.5%REIT: 3.7%ETP: 1.4%MLP: 0.9%Closed-End Fund: 0.0%
  • Common Stock · 86.4% · $1.2B
  • Other · 7.5% · $104M
  • REIT · 3.7% · $51M
  • ETP · 1.4% · $20M
  • MLP · 0.9% · $13M
  • Closed-End Fund · 0.0% · $284,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTWWillis Towers Watson PLC LTDNEW+84.9K84.9K+$20M$20M
GSGoldman Sachs Group IncNEW+41.6K41.6K+$14M$14M
Aerojet Rocketdyne Hldgs IncNEW+336.9K336.9K+$13M$13M
CVSCVS Health CorpNEW+130.3K130.3K+$13M$13M
NVDANVIDIA CorpNEW+15.4K15.4K+$4M$4M
DINOHF Sinclair CorporationNEW+104.4K104.4K+$4M$4M
CMGChipotle Mexican GrillNEW+561561+$888,000$888,000
CDNSCadence Design SystemNEW+4.8K4.8K+$792,000$792,000

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

Holdings — Q1 2022

145 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.59%$36M12.7K
2CVXChevron Corp Newhistory →COM2.35%$32M198.7K
3HCAHCA Healthcare Inchistory →COM2.23%$31M122.5K
4RJFRaymond James Financial Inchistory →COM2.20%$30M275.3K
5MSMorgan Stanleyhistory →COM NEW2.07%$29M326.7K
6RSReliance Steel & Aluminum Cohistory →COM2.03%$28M152.7K
7SONOSonos Inchistory →COM2.02%$28M986.5K
8AZOAutoZone Inchistory →COM2.00%$28M13.5K
9Discover Financial ServicesCOM1.95%$27M243.9K
10CBChubb Ltdhistory →COM1.92%$26M123.8K
11ALKAlaska Air Group Inchistory →COM1.92%$26M455.1K
12AAPLApple Inchistory →COM1.90%$26M150.1K
13ALLAllstate Corphistory →COM1.87%$26M185.3K
14CDPCorporate Office Pptys Trhistory →SH BEN INT1.86%$26M899.2K
15HWMHowmet Aerospace Inchistory →COM1.84%$25M706.1K
16ConocoPhillipsCOM1.82%$25M250.9K
17FISVFiserv Inchistory →COM1.74%$24M235.7K
18FUNSix Flags Entmt Corp Newhistory →COM1.70%$23M539.3K
19VCSHVanguard SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.70%$23M297.9K
20JPMJPMorgan Chase & Cohistory →COM1.70%$23M171.2K
21DTMDT Midstream Inchistory →COMMON STOCK1.68%$23M426.9K
22ZBHZimmer Biomet Holdings Inchistory →COM1.66%$23M178.5K
23Exxon Mobil CorpCOM1.65%$23M274.9K
24MDLZMondelez International Inchistory →CL A1.64%$23M358.7K
25EAElectronic Arts Inchistory →COM1.63%$22M176.9K
26DTEDTE Energy Cohistory →COM1.54%$21M160.1K
27PRKSSeaWorld Entertainment Inchistory →COM1.53%$21M282.9K
28MASMasco Corphistory →COM1.50%$21M404.6K
29BDXBecton Dickinson & Cohistory →COM1.49%$21M77.3K
30MDTMedtronic PLChistory →SHS1.48%$20M184.1K
31HASHasbro Inchistory →COM1.46%$20M245.4K
32WTWWillis Towers Watson PLC LTDhistory →SHS1.46%$20M84.9K
33EBAYeBay Inchistory →COM1.45%$20M347.6K
34Waste Mgmt Inc DelCOM1.44%$20M125.4K
35LHXL3 Harris Technologieshistory →COM1.43%$20M79.4K
36CMAComerica Inchistory →COM1.42%$20M216.5K
37MUMicron Technology Inchistory →COM1.39%$19M246.1K
38Lam Research CorpCOM1.38%$19M35.4K
39UPSUnited Parcel Service Inchistory →CL B1.37%$19M88.1K
40Arconic CorpCOM1.37%$19M736.0K
41MGPMGM Growth Pptys LLChistory →CL A COM1.34%$18M475.5K
42RTXRaytheon Technologies Corphistory →COM1.31%$18M181.5K
43VSHVishay Intertechnology Inchistory →COM1.26%$17M883.6K
44WDCWestern Digital Corphistory →COM1.24%$17M342.8K
45BMYBristol-Myers Squibbhistory →COM1.24%$17M233.1K
46MDUMDU Resources Grouphistory →COM1.23%$17M633.3K
47TFCTruist Financial Corphistory →COM1.22%$17M296.1K
48DOWDow Inchistory →COM1.19%$16M257.5K
49CNACNA Financial Corphistory →COM1.18%$16M332.7K
50Bally's CorporationCOM1.17%$16M522.9K
51Air Transport Services Group ICOM1.13%$16M464.3K
52AEBAALLETE Inchistory →COM NEW1.13%$15M231.3K
53PNCPNC Financial Serviceshistory →COM1.12%$15M83.8K
54GSGoldman Sachs Group Inchistory →COM1.00%$14M41.6K
55PEPPepsiCo Inchistory →COM0.99%$14M81.6K
56Aerojet Rocketdyne Hldgs IncCOM0.96%$13M336.9K
57CVSCVS Health Corphistory →COM0.96%$13M130.3K
58IUSViShares TRCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · IBOXX HI YD ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF · TIPS BD ETF0.48%$7M69.0K
59MPLXMPLX LPCOM UNIT REP LTD0.46%$6M190.3K
60EPDEnterprise Products Partners LCOM0.46%$6M242.8K
61Marathon Oil CorpCOM0.39%$5M214.8K
62CSLCarlisle CosCOM0.35%$5M19.8K
63VTIVanguard INDEX FDSTotal Stk Mkt · REAL ESTATE ETF0.34%$5M22.5K
64FANGDiamondback Energy IncCOM0.33%$5M33.2K
65OUTFRONT Media IncCOM0.32%$4M154.5K
66NVDANVIDIA CorpCOM0.31%$4M15.4K
67REYNReynolds Consumer Products IncCOM0.30%$4M143.0K
68DINOHF Sinclair CorporationCOM0.30%$4M104.4K
69SPDR S&P 500 ETF TRTR UNIT0.30%$4M9.2K
70WFCWells Fargo CO NEWPERP PFD CNV A0.30%$4M3.1K
71UHSUniversal Hlth Svcs IncCL B0.29%$4M27.7K
72Advance Auto Parts IncCOM0.26%$4M17.5K
73PINEAlpine Income Ppty Tr IncCOM0.26%$4M191.9K
74STESteris PLCSHS USD0.25%$3M14.2K
75NWENorthWestern CorpCOM NEW0.24%$3M55.3K
76TERTeradyne IncCOM0.23%$3M27.3K
77VICIVICI Properties IncCOM0.23%$3M112.3K
78MSFTMicrosoft CorpCOM0.23%$3M10.3K
79Heartland Financial USA IncCOM0.22%$3M64.6K
80TTWOTake-Two Interactive SoftwareCOM0.22%$3M20.0K
81Synovus Financial CorpCOM NEW0.22%$3M62.6K
82AUBAtlantic Union Bankshares CorpCOM0.21%$3M79.9K
83OLNOlin CorpCOM PAR $10.21%$3M55.3K
84OSKOshkosh CorpCOM0.20%$3M27.3K
85TDSTelephone & Data SystemCOM NEW0.18%$2M129.7K
86ONON Semiconductor CorporationCOM0.16%$2M34.8K
87EATBrinker IntlCOM0.15%$2M55.3K
88NOMDNomad Foods LtdUSD ORD SHS0.15%$2M91.9K
89BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.14%$2M88.5K
90EVREvercore IncCLASS A0.14%$2M17.1K
91AMZNAmazon.com IncCOM0.13%$2M547
92Cowen IncCL A NEW0.12%$2M60.3K
93JNJJohnson & JohnsonCOM0.11%$2M8.9K
94SYKStryker CorpCOM0.10%$1M5.4K
95PFEPfizer IncCOM0.09%$1M23.1K
96VEUVanguard INTL EQUITY INDEX FALLWRLD EX US0.09%$1M20.5K
97LUVSouthwest Airlines CoCOM0.08%$1M24.8K
98BXBlackstone IncCOM0.08%$1M8.2K
99CMGChipotle Mexican GrillCOM0.06%$888,000561
100VCRVanguard World FdsCONSUM DIS ETF0.06%$846,0002.8K

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 ↗.