SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.5B
Q4 2023
Positions
166
Filings on Record
30
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.5B in U.S.-listed holdings across 166 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+2.8%
Reliance Steel Aluminum
New / Exited
3 / 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: 83.9%Other: 10.0%REIT: 3.3%ETP: 1.7%MLP: 1.0%Other: 0.1%
  • Common Stock · 83.9% · $1.3B
  • Other · 10.0% · $150M
  • REIT · 3.3% · $50M
  • ETP · 1.7% · $25M
  • MLP · 1.0% · $15M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDell Technologies IncNEW+161.3K161.3K+$12M$12M
KRESPDR SER TRNEW+47.6K47.6K+$2M$2M
PSXPhillips 66NEW+1.6K1.6K+$220,000$220,000
ICEIntercontinental ExchangeSOLD OUT−6.8K0−$748,000$0
Activision Blizzard IncSOLD OUT−4.5K0−$417,000$0
UNPUnion Pacific CorpSOLD OUT−1.9K0−$390,000$0
FWONKLiberty Media Corp DelSOLD OUT−5.5K0−$343,000$0
LVMUYLVMH Moet Hennessy Louis VuittSOLD OUT−2.2K0−$336,000$0

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

Holdings — Q4 2023

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Steel & Aluminum Cohistory →COM2.76%$41M148.1K
2AZOAutoZone Inchistory →COM2.23%$33M12.9K
3HCAHCA Healthcare Inchistory →COM2.21%$33M122.4K
4CSLCarlisle Coshistory →COM2.13%$32M102.2K
5RJFRaymond James Financial Inchistory →COM2.10%$32M282.9K
6MSMorgan Stanleyhistory →COM NEW2.05%$31M329.6K
7FISVFiserv Inchistory →COM2.02%$30M228.0K
8JPMJPMorgan Chase & Cohistory →COM1.99%$30M175.6K
9CVXChevron Corp Newhistory →COM1.99%$30M200.0K
10PRKSSeaWorld Entertainment Inchistory →COM1.94%$29M550.1K
11HWMHowmet Aerospace Inchistory →COM1.93%$29M535.5K
12ConocoPhillipsCOM1.92%$29M247.6K
13CBChubb Ltdhistory →COM1.90%$28M125.9K
14Exxon Mobil CorpCOM1.86%$28M279.1K
15MASMasco Corphistory →COM1.85%$28M414.2K
16Discover Financial ServicesCOM1.81%$27M241.9K
17Lam Research CorpCOM1.80%$27M34.4K
18ALLAllstate CorpCOM · PERP PFD J1.79%$27M207.7K
19Oracle CorpCOM1.79%$27M255.1K
20PNRPentair PLChistory →SHS1.77%$27M365.8K
21ZBHZimmer Biomet Holdings Inchistory →COM1.73%$26M213.5K
22VCSHVanguard SCOTTSDALE FDSVNG RUS10000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS20000IDX1.73%$26M312.1K
23VSHVishay Intertechnology Inchistory →COM1.71%$26M1.07M
24MDLZMondelez International Inchistory →CL A1.68%$25M348.8K
25DTMDT Midstream Inchistory →COMMON STOCK1.68%$25M460.7K
26DALDelta Air Lines Inc Delhistory →COM NEW1.58%$24M590.1K
27CDPCOPT Defense Propertieshistory →SHS BEN INT1.52%$23M890.3K
28CIThe Cigna Corphistory →COM1.51%$23M75.6K
29WBDWarner Bros Discovery Inchistory →COM SER A1.50%$23M1.98M
30GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.49%$22M158.9K
31BLBDBlue Bird Corporationhistory →COM1.49%$22M828.3K
32CACICACI International Inchistory →CL A1.47%$22M68.1K
33PEPPepsiCo Inchistory →COM1.39%$21M123.0K
34WTWWillis Towers Watson PLC LTDhistory →SHS1.38%$21M85.7K
35MUMicron Technology Inchistory →COM1.38%$21M242.1K
36RTXRTX Corporationhistory →COM1.38%$21M245.3K
37SYNASynaptics Inchistory →COM1.37%$21M180.1K
38TERTeradyne Inchistory →COM1.32%$20M182.4K
39AEBAALLETE Inchistory →COM NEW1.32%$20M323.3K
40BDXBecton Dickinson & Cohistory →COM1.31%$20M80.7K
41AAPLApple Inchistory →COM1.23%$19M96.1K
42DOXAmdocs Ltdhistory →SHS1.23%$18M210.1K
43VICIVICI Properties Inchistory →COM1.20%$18M567.1K
44MSFTMicrosoft Corphistory →COM1.20%$18M47.8K
45PNCPNC Financial Serviceshistory →COM1.17%$18M113.3K
46Waste Management Inc DelCOM1.16%$17M97.2K
47LHXL3 Harris Technologieshistory →COM1.15%$17M82.0K
48SONOSonos Inchistory →COM1.13%$17M992.2K
49WBSWebster Financial Corphistory →COM1.11%$17M328.9K
50MDTMedtronic PLChistory →SHS1.01%$15M184.8K
51PGRProgressive Corphistory →COM1.00%$15M94.2K
52UPSUnited Parcel Service Inchistory →CL B0.96%$14M91.2K
53DOWDow Inchistory →COM0.95%$14M260.1K
54TKRTimken Companyhistory →COM0.91%$14M170.3K
55CNACNA Financial Corphistory →COM0.88%$13M310.4K
56Agilent Technologies IncCOM0.87%$13M93.9K
57DELLDell Technologies Inchistory →CL C0.82%$12M161.3K
58JBTMJohn Bean Technologies Corporahistory →COM0.82%$12M124.0K
59Bally's CorporationCOM0.62%$9M672.9K
60MPLXMPLX LPCOM UNIT REP LTD0.53%$8M214.9K
61IUSViShares TRCORE S&P US VLU · RUS 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.48%$7M72.9K
62EPDEnterprise Products Partners LCOM0.48%$7M272.7K
63VTIVanguard INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.46%$7M32.1K
64UHSUniversal Health Svcs IncCL B0.34%$5M33.6K
65EVREvercore IncCLASS A0.34%$5M29.4K
66TTWOTake-Two Interactive SoftwareCOM0.32%$5M30.3K
67FANGDiamondback Energy IncCOM0.32%$5M31.0K
68AUBAtlantic Union Bankshares CorpCOM0.30%$5M125.0K
69SPDR S&P 500 ETF TRTR UNIT0.29%$4M9.1K
70ALKAlaska Air Group IncCOM0.27%$4M102.0K
71WFCWells Fargo Co NewPERP PFD CNV A0.25%$4M3.1K
72STESteris PLCSHS USD0.24%$4M16.5K
73REYNReynolds Consumer Products IncCOM0.23%$4M130.4K
74PINEAlpine Income Ppty Tr IncCOM0.23%$3M205.1K
75HSICHenry Schein IncCOM0.23%$3M45.1K
76DINOHF Sinclair CorporationCOM0.23%$3M61.2K
77NOMDNomad Foods LtdUSD ORD SHS0.22%$3M194.1K
78PRSUViad CorpCOM0.21%$3M88.0K
79NWENorthwestern Energy GroupCOM NEW0.20%$3M59.9K
80GLPIGaming and Leisure PropertiesCOM0.20%$3M61.4K
81WATWaters CorpCOM0.20%$3M9.1K
82Marathon Oil CorpCOM0.20%$3M123.5K
83OUTFRONT Media IncCOM0.19%$3M201.5K
84KRESPDR SER TRS&P REGL BKG · S&P BK ETF0.19%$3M53.8K
85Heartland Financial USA IncCOM0.18%$3M73.8K
86APLEApple Hospitality REIT IncCOM NEW0.18%$3M162.5K
87AMZNAmazon.com IncCOM0.18%$3M17.3K
88CCKCrown Holdings IncCOM0.17%$3M28.5K
89MTCHMatch Group Inc NewCOM0.16%$2M66.0K
90Cedar Fair LPDEPOSITRY UNIT0.14%$2M51.4K
91LKQLKQ CorporationCOM0.13%$2M41.9K
92TXNMPNM Resources IncCOM0.12%$2M44.3K
93OLNOlin CorpCOM PAR $10.11%$2M31.8K
94LLYEli Lilly & CoCOM0.11%$2M2.8K
95VEUVanguard Intl Equity Index FALLWRLD EX US0.10%$2M27.6K
96BKLNInvesco EXCH TRADED FD TR IISR LN ETF0.10%$1M69.9K
97Synovus Financial CorpCOM NEW0.09%$1M36.8K
98UnitedHealth Group IncCOM0.08%$1M2.3K
99JNJJohnson & JohnsonCOM0.08%$1M7.6K
100Costco Wholesale Corp NewCOM0.08%$1M1.8K

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 ↗.