SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.3B
Q4 2022
Positions
141
Filings on Record
30
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.3B in U.S.-listed holdings across 141 positions for Q4 2022.

Its largest position, CVX, represents 2.8% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+2.8%
Chevron
New / Exited
10 / 3
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: 83.0%Other: 10.6%REIT: 3.9%ETP: 1.5%MLP: 1.0%Closed-End Fund: 0.0%
  • Common Stock · 83.0% · $1.1B
  • Other · 10.6% · $138M
  • REIT · 3.9% · $50M
  • ETP · 1.5% · $19M
  • MLP · 1.0% · $14M
  • Closed-End Fund · 0.0% · $272,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLBDBlue Bird CorporationNEW+195.4K195.4K+$2M$2M
DALDelta Air Lines Inc DelNEW+20.5K20.5K+$675,000$675,000
VCITVANGUARD SCOTTSDALE FDSNEW+5.0K5.0K+$388,000$388,000
ADIAnalog Devices IncNEW+2.1K2.1K+$346,000$346,000
PGProcter & Gamble CoNEW+2.1K2.1K+$316,000$316,000
BABoeing CoNEW+1.3K1.3K+$248,000$248,000
HIGHartford Financial Services GrNEW+3.0K3.0K+$227,000$227,000
NOCNorthrop Grumman CorpNEW+410410+$224,000$224,000

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

Holdings — Q4 2022

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXChevron Corp Newhistory →COM2.78%$36M201.6K
2AZOAutoZone Inchistory →COM2.58%$34M13.6K
3RSReliance Steel & Aluminum Cohistory →COM2.43%$32M156.5K
4Exxon Mobil CorpCOM2.41%$31M284.2K
5HCAHCA Healthcare Inchistory →COM2.33%$30M126.5K
6ConocoPhillipsCOM2.32%$30M256.3K
7RJFRaymond James Financial Inchistory →COM2.32%$30M282.5K
8MSMorgan Stanleyhistory →COM NEW2.20%$29M336.3K
9HWMHowmet Aerospace Inchistory →COM2.19%$28M721.4K
10CBChubb Ltdhistory →COM2.15%$28M126.9K
11PRKSSeaWorld Entertainment Inchistory →COM2.02%$26M492.0K
12ALLAllstate Corphistory →COM1.99%$26M190.7K
13MDLZMondelez International Inchistory →CL A1.87%$24M365.6K
14Discover Financial ServicesCOM1.87%$24M248.6K
15DTMDT Midstream Inchistory →COMMON STOCK1.87%$24M439.7K
16FISVFiserv Inchistory →COM1.85%$24M238.4K
17Aerojet Rocketdyne Hldgs IncCOM1.85%$24M430.8K
18CDPCorporate Office Pptys Trhistory →SH BEN INT1.85%$24M925.7K
19JPMJPMorgan Chase & Cohistory →COM1.84%$24M178.2K
20HASHasbro Inchistory →COM1.75%$23M373.3K
21ZBHZimmer Biomet Holdings Inchistory →COM1.74%$23M177.4K
22EAElectronic Arts Inchistory →COM1.70%$22M180.8K
23Oracle CorpCOM1.66%$22M264.7K
24WTWWillis Towers Watson PLC LTDhistory →SHS1.65%$22M88.0K
25AEBAALLETE Inchistory →COM NEW1.63%$21M327.8K
26ALKAlaska Air Group Inchistory →COM1.57%$20M476.6K
27BDXBecton Dickinson & Cohistory →COM1.57%$20M80.4K
28VICIVICI Properties Inchistory →COM1.51%$20M607.1K
29VSHVishay Intertechnology Inchistory →COM1.51%$20M910.0K
30VCSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · INT-TERM CORP · VNG RUS2000IDX1.51%$20M310.8K
31MASMasco Corphistory →COM1.51%$20M419.9K
32GOOGAlphabet IncCAP STK CL B · CAP STK CL A1.47%$19M215.1K
33RTXRaytheon Technologies Corphistory →COM1.45%$19M186.4K
34CSLCarlisle Cos Inchistory →COM1.41%$18M78.1K
35BMYBristol-Myers Squibbhistory →COM1.33%$17M240.0K
36LHXL3 Harris Technologieshistory →COM1.31%$17M81.7K
37GSGoldman Sachs Group Inchistory →COM1.29%$17M48.9K
38SONOSonos Inchistory →COM1.28%$17M985.6K
39CVSCVS Health Corphistory →COM1.24%$16M172.9K
40UPSUnited Parcel Service Inchistory →CL B1.23%$16M91.9K
41Lam Research CorpCOM1.19%$16M36.9K
42Waste Mgmt Inc DelCOM1.19%$15M98.5K
43CMAComerica Inchistory →COM1.18%$15M229.6K
44Arconic CorpCOM1.18%$15M723.4K
45PEPPepsiCo Inchistory →COM1.15%$15M83.1K
46MDTMedtronic PLChistory →SHS1.15%$15M192.0K
47CNACNA Financial Corphistory →COM1.11%$14M342.1K
48AAPLApple Inchistory →COM1.11%$14M111.3K
49TFCTruist Financial Corphistory →COM1.10%$14M331.5K
50PNCPNC Financial Serviceshistory →COM1.07%$14M87.8K
51AZEKAZEK Co Inchistory →CL A1.05%$14M674.6K
52DOWDow Inchistory →COM1.03%$13M266.6K
53MUMicron Technology Inchistory →COM0.98%$13M254.7K
54Air Transport Services Grp ICOM0.95%$12M476.6K
55American Eagle Outfitters IncCOM0.94%$12M880.4K
56TERTeradyne Inchistory →COM0.88%$11M131.2K
57MSFTMicrosoft CorpCOM0.71%$9M38.4K
58Bally's CorporationCOM0.64%$8M432.6K
59MPLXMPLX LPCOM UNIT REP LTD0.55%$7M216.4K
60EPDENTERPRISE PRODS PARTNERS LCOM0.50%$7M270.9K
61IUSVISHARES 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 ETF0.44%$6M66.7K
62VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.39%$5M28.8K
63REYNReynolds Consumer Products IncCOM0.34%$4M145.9K
64UHSUniversal Hlth Svcs IncCL B0.32%$4M29.9K
65Marathon Oil CorpCOM0.31%$4M148.7K
66AUBAtlantic Union Bankshares CorpCOM0.31%$4M113.1K
67FANGDiamondback Energy IncCOM0.29%$4M27.7K
68PINEAlpine Income Ppty Tr IncCOM0.28%$4M191.7K
69Synovus Financial CorpCOM NEW0.28%$4M96.9K
70WFCWELLS FARGO CO NEWPERP PFD CNV A0.27%$4M3.0K
71NWENorthWestern CorpCOM NEW0.26%$3M56.3K
72SPDR S&P 500 ETF TRTR UNIT0.26%$3M8.7K
73HSICHenry Schein IncCOM0.25%$3M40.2K
74SYNASynaptics IncCOM0.24%$3M33.0K
75OUTFRONT Media IncCOM0.24%$3M187.6K
76Heartland Financial USA IncCOM0.24%$3M66.1K
77OLNOlin CorpCOM PAR $10.23%$3M56.2K
78EVREvercore IncCLASS A0.22%$3M26.2K
79GLPIGaming & Leisure Pptys IncCOM0.22%$3M54.8K
80DINOHF Sinclair CorporationCOM0.22%$3M54.9K
81TTWOTake-Two Interactive SoftwareCOM0.22%$3M26.9K
82STESteris PLCSHS USD0.21%$3M14.7K
83Advance Auto Parts IncCOM0.20%$3M18.0K
84OSKOshkosh CorpCOM0.19%$2M27.5K
85NOMDNomad Foods LtdUSD ORD SHS0.18%$2M135.3K
86BLBDBlue Bird CorporationCOM0.16%$2M195.4K
87JNJJohnson & JohnsonCOM0.12%$2M9.0K
88BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.12%$2M76.1K
89PFEPfizer IncCOM0.09%$1M23.3K
90VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.09%$1M22.5K
91AMZNAmazon.com IncCOM0.08%$982,00011.7K
92LLYLilly Eli & CoCOM0.06%$806,0002.2K
93DALDelta Air Lines Inc DelCOM NEW0.05%$675,00020.5K
94GDGeneral Dynamics CorpCOM0.05%$641,0002.6K
95VXUSVANGUARD STAR FDSVG TL INTL STK F0.05%$626,00012.1K
96BACBank of America CorpCOM0.05%$623,00018.8K
97SYKStryker CorpCOM0.05%$606,0002.5K
98UnitedHealth Group IncCOM0.05%$595,0001.1K
99VCRVANGUARD WORLD FDSCONSUM DIS ETF0.04%$508,0002.3K
100BRK/BBerkshire Hathaway Inc DelCL B NEW0.04%$506,0001.6K

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 ↗.