SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.2B
Q3 2022
Positions
134
Filings on Record
30
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.2B in U.S.-listed holdings across 134 positions for Q3 2022.

Its largest position, AZO, represents 2.5% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+2.5%
Autozone
New / Exited
2 / 9
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: 83.1%Other: 10.2%REIT: 3.9%ETP: 1.7%MLP: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 83.1% · $957M
  • Other · 10.2% · $117M
  • REIT · 3.9% · $45M
  • ETP · 1.7% · $20M
  • MLP · 1.1% · $13M
  • Closed-End Fund · 0.0% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSICHenry Schein IncNEW+39.9K39.9K+$3M$3M
SYNASynaptics IncNEW+23.5K23.5K+$2M$2M
Oracle CorpADDED+259.5K262.7K+$16M$16M
GOOGLAlphabet IncADDED+12.5K13.2K−$186,000$1M
GOOGAlphabet IncADDED+187.6K200.2K−$8M$19M
MSFTMicrosoft CorpADDED+30.1K36.6K+$7M$9M
PANWPalo Alto Networks IncADDED+1.6K2.4K−$2,000$391,000
ProShares TrADDED+90.0K150.0K+$2M$3M

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

Holdings — Q3 2022

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AZOAutoZone Inchistory →COM2.55%$29M13.7K
2CVXChevron Corp Newhistory →COM2.50%$29M200.4K
3RJFRaymond James Financial Inchistory →COM2.42%$28M281.5K
4RSReliance Steel & Aluminum Cohistory →COM2.35%$27M155.4K
5MSMorgan Stanleyhistory →COM NEW2.30%$26M334.7K
6ConocoPhillipsCOM2.26%$26M254.5K
7Exxon Mobil CorpCOM2.14%$25M282.6K
8ALLAllstate Corphistory →COM2.05%$24M189.9K
9HCAHCA Healthcare Inchistory →COM2.00%$23M125.6K
10CBChubb Ltdhistory →COM1.99%$23M126.1K
11DTMDT Midstream Inchistory →COMMON STOCK1.97%$23M436.9K
12Discover Financial ServicesCOM1.96%$23M248.5K
13FISVFiserv Inchistory →COM1.94%$22M239.2K
14HWMHowmet Aerospace Inchistory →COM1.93%$22M718.2K
15PRKSSeaWorld Entertainment Inchistory →COM1.89%$22M478.8K
16CDPCorporate Office Pptys Trhistory →SH BEN INT1.86%$21M920.2K
17HASHasbro Inchistory →COM1.82%$21M310.5K
18EAElectronic Arts Inchistory →COM1.81%$21M179.8K
19GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.78%$21M213.3K
20MDLZMondelez International Inchistory →CL A1.74%$20M364.6K
21MASMasco Corphistory →COM1.69%$19M415.7K
22Aerojet Rocketdyne Hldgs IncCOM1.68%$19M485.0K
23ZBHZimmer Biomet Holdings Inchistory →COM1.65%$19M181.9K
24ALKAlaska Air Group Inchistory →COM1.64%$19M483.0K
25VCSHVanguard Scottsdale FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.62%$19M303.5K
26JPMJPMorgan Chase & Cohistory →COM1.60%$18M175.9K
27VICIVICI Properties Inchistory →COM1.57%$18M605.5K
28BDXBecton Dickinson & Cohistory →COM1.54%$18M79.5K
29CSLCarlisle Coshistory →COM1.52%$18M62.5K
30WTWWillis Towers Watson PLC LTDhistory →SHS1.51%$17M86.7K
31BMYBristol-Myers Squibbhistory →COM1.47%$17M238.4K
32LHXL3 Harris Technologieshistory →COM1.47%$17M81.3K
33CVSCVS Health Corphistory →COM1.43%$17M173.2K
34AEBAALLETE Inchistory →COM NEW1.42%$16M326.2K
35AAPLApple Inchistory →COM1.40%$16M117.0K
36VSHVishay Intertechnology Inchistory →COM1.40%$16M905.0K
37Oracle CorpCOM1.39%$16M262.7K
38CMAComerica Inchistory →COM1.38%$16M223.3K
39Waste Management Inc DelCOM1.36%$16M98.1K
40MDTMedtronic PLChistory →SHS1.33%$15M189.6K
41RTXRaytheon Technologies Corphistory →COM1.32%$15M185.5K
42UPSUnited Parcel Service Inchistory →CL B1.27%$15M90.8K
43TFCTruist Financial Corphistory →COM1.27%$15M336.7K
44GSGoldman Sachs Group Inchistory →COM1.23%$14M48.5K
45SONOSonos Inchistory →COM1.22%$14M1.01M
46PEPPepsiCo Inchistory →COM1.18%$14M83.0K
47Lam Research CorpCOM1.17%$13M36.8K
48PNCPNC Financial Serviceshistory →COM1.12%$13M86.5K
49MUMicron Technology Inchistory →COM1.10%$13M252.9K
50CNACNA Financial Corphistory →COM1.09%$13M340.7K
51Arconic CorpCOM1.07%$12M722.3K
52DOWDow Inchistory →COM1.01%$12M264.5K
53Air Transport Services Group ICOM0.99%$11M474.2K
54AZEKAZEK Co Inchistory →CL A0.96%$11M667.5K
55Bally's CorporationCOM0.91%$11M532.6K
56TERTeradyne Inchistory →COM0.90%$10M138.3K
57MSFTMicrosoft CorpCOM0.74%$9M36.6K
58American Eagle Outfitters IncCOM0.74%$9M875.2K
59EPDEnterprise Prods Partners LCOM0.54%$6M263.6K
60MPLXMPLX LPCOM UNIT REP LTD0.54%$6M208.7K
61IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · IBOXX HI YD ETF · RUS 1000 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.45%$5M66.6K
62Marathon Oil CorpCOM0.38%$4M193.4K
63FANGDiamondback Energy IncCOM0.36%$4M34.1K
64VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.35%$4M24.9K
65REYNReynolds Consumer Products IncCOM0.33%$4M145.9K
66WFCWells Fargo Co NewPERP PFD CNV A0.32%$4M3.0K
67AUBAtlantic Union Bankshares CorpCOM0.30%$3M111.8K
68Synovus Financial CorpCOM NEW0.29%$3M89.8K
69SPDR S&P 500 ETF TRTR UNIT0.27%$3M8.7K
70PINEAlpine Income Ppty Tr IncCOM0.27%$3M191.6K
71DINOHF Sinclair CorporationCOM0.26%$3M54.9K
72ProShares TrSHORT S&P 500 NE · SHORT QQQ NEW0.25%$3M170.0K
73TTWOTake-Two Interactive SoftwareCOM0.25%$3M26.5K
74Heartland Financial USA IncCOM0.25%$3M66.0K
75OUTFRONT Media IncCOM0.25%$3M187.4K
76Advance Auto Parts IncCOM0.24%$3M17.9K
77NWENorthWestern CorpCOM NEW0.24%$3M56.1K
78HSICHenry Schein IncCOM0.23%$3M39.9K
79UHSUniversal Hlth Svcs IncCL B0.22%$3M28.5K
80STESteris PLCSHS USD0.21%$2M14.6K
81OLNOlin CorpCOM PAR $10.21%$2M56.1K
82GLPIGaming & Leisure Pptys IncCOM0.21%$2M54.3K
83SYNASynaptics IncCOM0.20%$2M23.5K
84EVREvercore IncCLASS A0.19%$2M26.0K
85OSKOshkosh CorpCOM0.17%$2M27.4K
86BKLNInvesco Exch Traded Fd Tr IISR LN ETF0.16%$2M89.0K
87JNJJohnson & JohnsonCOM0.13%$1M9.0K
88NOMDNomad Foods LtdUSD ORD SHS0.11%$1M91.7K
89VEUVanguard INTL Equity Index FALLWRLD EX US0.09%$1M23.7K
90AMZNAmazon.com IncCOM0.09%$1M9.2K
91PFEPfizer IncCOM0.09%$1M23.6K
92LLYLilly Eli & CoCOM0.06%$735,0002.3K
93BXBlackstone IncCOM0.05%$577,0006.9K
94BACBank of America CorpCOM0.05%$568,00018.8K
95UnitedHealth Group IncCOM0.05%$567,0001.1K
96GDGeneral Dynamics CorpCOM0.05%$559,0002.6K
97VXUSVanguard STAR FDVG TL INTL STK F0.05%$554,00012.1K
98VCRVanguard World FdsCONSUM DIS ETF0.05%$546,0002.3K
99Costco Wholesale Corp NewCOM0.04%$474,0001.0K
100BRK/BBerkshire Hathaway Inc DelCL B NEW0.04%$425,0001.6K

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 ↗.