SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.6B
Q1 2024
Positions
172
Filings on Record
30
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.6B in U.S.-listed holdings across 172 positions for Q1 2024.

Its largest position, RS, represents 2.9% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+2.9%
Reliance
New / Exited
10 / 4
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: 84.2%Other: 10.3%REIT: 2.7%ETP: 1.7%MLP: 1.0%Other: 0.1%
  • Common Stock · 84.2% · $1.4B
  • Other · 10.3% · $168M
  • REIT · 2.7% · $44M
  • ETP · 1.7% · $28M
  • MLP · 1.0% · $17M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUSAMurphy USA IncNEW+7.3K7.3K+$3M$3M
CGCarlyle Group IncNEW+42.4K42.4K+$2M$2M
Bank of America CorpNEW+54.5K54.5K+$1M$1M
AMATApplied MaterialsNEW+1.1K1.1K+$233,000$233,000
Eaton Corp PLCNEW+700700+$219,000$219,000
PGProcter & Gamble CoNEW+1.3K1.3K+$213,000$213,000
HUBBHubbell IncNEW+500500+$208,000$208,000
Devon Energy CorpNEW+4.1K4.1K+$207,000$207,000

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

Holdings — Q1 2024

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSReliance Inchistory →COM2.94%$48M144.3K
2AZOAutoZone Inchistory →COM2.44%$40M12.7K
3CSLCarlisle Coshistory →COM2.43%$40M101.8K
4HCAHCA Healthcare Inchistory →COM2.42%$40M119.1K
5RJFRaymond James Financial Inchistory →COM2.20%$36M280.5K
6FISVFiserv Inchistory →COM2.17%$36M223.2K
7JPMJPMorgan Chase & Cohistory →COM2.07%$34M169.5K
8MASMasco Corphistory →COM1.96%$32M407.6K
9ALLAllstate CorpCOM · PERP PFD J1.96%$32M200.8K
10Exxon Mobil CorpCOM1.96%$32M276.0K
11CBChubb Ltdhistory →COM1.94%$32M123.1K
12BLBDBlue Bird Corporationhistory →COM1.93%$32M825.7K
13Discover Financial ServicesCOM1.93%$32M240.9K
14Oracle CorpCOM1.92%$32M250.8K
15CACICACI International Inchistory →CL A1.91%$31M82.7K
16CVXChevron Corp Newhistory →COM1.90%$31M197.1K
17ConocoPhillipsCOM1.89%$31M243.6K
18PNRPentair PLChistory →SHS1.89%$31M362.3K
19PRKSUnited Parks & Resortshistory →COM1.87%$31M545.0K
20MSMorgan Stanleyhistory →COM NEW1.85%$30M322.1K
21VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.74%$28M317.0K
22DALDelta Air Lines Inc Delhistory →COM NEW1.71%$28M584.7K
23DTMDT Midstream Inchistory →COMMON STOCK1.70%$28M455.6K
24ZBHZimmer Biomet Holdings Inchistory →COM1.69%$28M210.2K
25HWMHowmet Aerospace Inchistory →COM1.65%$27M395.7K
26CIThe Cigna Grouphistory →COM1.64%$27M74.2K
27DELLDell Technologies Inchistory →CL C1.58%$26M226.6K
28Lam Research CorpCOM1.54%$25M25.9K
29VSHVishay Intertechnology Inchistory →COM1.53%$25M1.10M
30MDLZMondelez International Inchistory →CL A1.47%$24M343.9K
31GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.45%$24M156.5K
32RTXRTX Corporationhistory →COM1.43%$23M239.7K
33MUMicron Technology Inchistory →COM1.42%$23M197.4K
34WTWWillis Towers Watson PLC LTDhistory →SHS1.41%$23M84.3K
35WBSWebster Financial Corphistory →COM1.33%$22M429.0K
36PEPPepsiCo Inchistory →COM1.30%$21M121.7K
37CDPCOPT Defense Propertieshistory →SHS BEN INT1.29%$21M877.6K
38TERTeradyne Inchistory →COM1.25%$21M181.9K
39Waste Management Inc DelCOM1.22%$20M94.0K
40JBTMJohn Bean Technologies Corporahistory →COM1.21%$20M189.8K
41BDXBecton Dickinson & Cohistory →COM1.20%$20M79.8K
42MSFTMicrosoft Corphistory →COM1.18%$19M46.0K
43AEBAALLETE Inchistory →COM NEW1.17%$19M322.1K
44PGRProgressive Corphistory →COM1.17%$19M92.8K
45DOXAmdocs Ltdhistory →SHS1.15%$19M208.9K
46SONOSonos Inchistory →COM1.15%$19M988.1K
47PNCPNC Financial Serviceshistory →COM1.10%$18M111.8K
48SYNASynaptics Inchistory →COM1.06%$17M178.9K
49LHXL3 Harris Technologieshistory →COM1.05%$17M80.9K
50WBDWarner Bros Discovery Inchistory →COM SER A1.03%$17M1.94M
51VICIVICI Properties Inchistory →COM1.01%$17M555.0K
52MDTMedtronic PLChistory →SHS0.97%$16M182.3K
53AAPLApple Inchistory →COM0.92%$15M87.6K
54TKRTimken Companyhistory →COM0.90%$15M169.5K
55DOWDow Inchistory →COM0.90%$15M254.6K
56Agilent Technologies IncCOM0.83%$14M93.1K
57UPSUnited Parcel Service Inchistory →CL B0.82%$13M90.1K
58VTIVanguard Index FdsTotal Stk Mkt · REAL ESTATE ETF0.62%$10M42.9K
59MPLXMPLX LPCOM UNIT REP LTD0.54%$9M213.9K
60EPDEnterprise Products Partners LCOM0.49%$8M277.0K
61IUSViShares TrCore S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · Fltg Rate NT ETF0.47%$8M73.5K
62UHSUniversal Health Svcs IncCL B0.38%$6M34.5K
63EVREvercore IncCLASS A0.35%$6M30.2K
64FANGDiamondback Energy IncCOM0.32%$5M26.2K
65SPDR S&P 500 ETF TRTR UNIT0.29%$5M9.0K
66TTWOTake-Two Interactive SoftwareCOM0.28%$5M31.1K
67AUBAtlantic Union Bankshares CorpCOM0.28%$5M129.7K
68ALKAlaska Air Group IncCOM0.27%$4M103.2K
69Synovus Financial CorpCOM NEW0.27%$4M109.5K
70PRSUViad CorpCOM0.27%$4M110.2K
71NOMDNomad Foods LtdUSD ORD SHS0.24%$4M199.4K
72STESteris PLCSHS ORD0.23%$4M16.9K
73REYNReynolds Consumer Products IncCOM0.23%$4M133.4K
74DINOHF Sinclair CorporationCOM0.23%$4M62.9K
75WFCWells Fargo Co NewPERP PFD CNV A0.23%$4M3.1K
76Marathon Oil CorpCOM0.22%$4M126.5K
77HSICHenry Schein IncCOM0.21%$3M46.3K
78OUTFRONT Media IncCOM0.21%$3M206.1K
79WATWaters CorpCOM0.20%$3M9.4K
80TXNMPNM Resources IncCOM0.19%$3M82.5K
81NWENorthwestern Energy GroupCOM NEW0.19%$3M60.8K
82LKQLKQ CorporationCOM0.19%$3M57.9K
83MUSAMurphy USA IncCOM0.19%$3M7.3K
84GLPIGaming and Leisure PropertiesCOM0.18%$3M63.3K
85AMZNAmazon.com IncCOM0.18%$3M15.9K
86APLEApple Hospitality REIT IncCOM NEW0.17%$3M166.6K
87Heartland Financial USA IncCOM0.16%$3M75.8K
88MTCHMatch Group Inc NewCOM0.15%$2M68.8K
89CCKCrown Holdings IncCOM0.14%$2M29.3K
90Cedar Fair LPDEPOSITRY UNIT0.13%$2M51.6K
91LLYEli Lilly & CoCOM0.13%$2M2.8K
92CGCarlyle Group IncCOM0.12%$2M42.4K
93OLNOlin CorpCOM PAR $10.12%$2M32.9K
94VEUVanguard Intl Equity Index FALLWRLD EX US0.11%$2M31.5K
95BACBank of America CorpPFD SER 2 · COM0.11%$2M71.6K
96BKLNInvesco EXCH Traded Fd Tr IISR LN ETF0.09%$1M69.5K
97Merck & Co IncCOM0.08%$1M10.0K
98Costco Wholesale Corp NewCOM0.08%$1M1.8K
99ORLYO'Reilly AutomotiveCOM0.08%$1M1.1K
100JNJJohnson & JohnsonCOM0.07%$1M7.2K

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 ↗.