SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$1.7B
Q1 2025
Positions
168
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.7B in U.S.-listed holdings across 168 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+2.8%
Autozone
New / Exited
8 / 11
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: 85.9%Other: 9.1%REIT: 1.7%ETP: 1.6%MLP: 1.2%Other: 0.4%
  • Common Stock · 85.9% · $1.5B
  • Other · 9.1% · $158M
  • REIT · 1.7% · $30M
  • ETP · 1.6% · $28M
  • MLP · 1.2% · $21M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AT&T IncNEW+786.1K786.1K+$22M$22M
TOLToll Brothers IncNEW+149.9K149.9K+$16M$16M
FIXComfort Systems USANEW+9.7K9.7K+$3M$3M
SKAASkechers USA IncNEW+36.7K36.7K+$2M$2M
NVONovo Nordisk ASNEW+3.4K3.4K+$237,000$237,000
Novartis AGNEW+2.0K2.0K+$220,000$220,000
NOCNorthrop Grumman CorpNEW+410410+$210,000$210,000
McKesson CorpNEW+300300+$202,000$202,000

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

Holdings — Q1 2025

154 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AZOAutoZone Inchistory →COM2.83%$49M12.8K
2FISVFiserv Inchistory →COM2.83%$49M220.8K
3RSReliance Inchistory →COM2.52%$43M150.2K
4JPMJPMorgan Chase & Cohistory →COM2.44%$42M171.1K
5HCAHCA Healthcare Inchistory →COM2.41%$42M120.1K
6RJFRaymond James Financial Inchistory →COM2.32%$40M288.3K
7MSMorgan Stanleyhistory →COM NEW2.18%$38M322.5K
8CBChubb Ltdhistory →COM2.15%$37M122.7K
9CSLCarlisle Coshistory →COM1.96%$34M99.1K
10Exxon Mobil CorpCOM1.95%$34M282.6K
11DTMDT Midstream Inchistory →COMMON STOCK1.93%$33M345.5K
12CVXChevron Corp Newhistory →COM1.93%$33M198.7K
13LKQLKQ Corporationhistory →COM1.93%$33M780.6K
14PNRPentair PLChistory →SHS1.86%$32M365.7K
15BDXBecton Dickinson & Cohistory →COM1.78%$31M133.6K
16JBTMJBT Marel Corporationhistory →COM1.74%$30M245.4K
17RTXRTX Corphistory →COM1.71%$29M222.6K
18WTWWillis Towers Watson PLC LTDhistory →SHS1.71%$29M87.0K
19TFCTruist Financial Corphistory →COM1.67%$29M700.2K
20MASMasco Corphistory →COM1.67%$29M414.0K
21CACICACI International Inchistory →CL A1.66%$29M78.0K
22EAElectronic Arts Inchistory →COM1.65%$29M197.3K
23DOXAmdocs Ltdhistory →SHS1.59%$27M300.0K
24VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX · Int-Term Corp1.59%$27M295.2K
25Oracle CorpCOM1.56%$27M192.7K
26CVSCVS Health Corphistory →COM1.54%$27M392.3K
27WBSWebster Financial Corphistory →COM1.54%$27M515.1K
28Discover Financial ServicesCOM1.54%$27M155.4K
29PGRProgressive Corphistory →COM1.52%$26M92.8K
30TXNMTXNM Energy Inchistory →COM1.49%$26M479.8K
31DELLDell Technologies Inchistory →CL C1.49%$26M281.4K
32PRKSUnited Parks & Resortshistory →COM1.47%$25M556.9K
33HWMHowmet Aerospace Inchistory →COM1.46%$25M194.0K
34CIThe Cigna Corphistory →COM1.44%$25M75.3K
35PNCPNC Financial Serviceshistory →COM1.41%$24M137.9K
36ZBHZimmer Biomet Holdings Inchistory →COM1.39%$24M212.3K
37GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.38%$24M152.3K
38DALDelta Air Lines Inc Delhistory →COM NEW1.37%$24M543.1K
39AT&T IncCOM1.29%$22M786.1K
40Waste Mgmt Inc DelCOM1.28%$22M95.2K
41ALLAllstate CorpCOM · PERP PFD J1.27%$22M121.4K
42MUMicron Technology Inchistory →COM1.21%$21M240.9K
43BLBDBlue Bird Corphistory →COM1.21%$21M643.6K
44RHPRyman Hospitality Pptys Inchistory →COM1.17%$20M220.5K
45LRCXLam Research Corphistory →COM NEW1.11%$19M263.0K
46PEPPepsiCo Inchistory →COM1.08%$19M124.6K
47MSFTMicrosoft Corphistory →COM1.07%$18M49.0K
48AEBAALLETE Inchistory →COM NEW1.06%$18M279.1K
49SONOSonos Inchistory →COM1.03%$18M1.67M
50VSHVishay Intertechnology Inchistory →COM1.02%$18M1.11M
51AAPLApple Inchistory →COM0.95%$16M74.0K
52Agilent Technologies IncCOM0.94%$16M138.4K
53LHXL3 Harris Technologieshistory →COM0.92%$16M75.8K
54TOLToll Brothers Inchistory →COM0.92%$16M149.9K
55BCBrunswick Corphistory →COM0.89%$15M284.5K
56TERTeradyne Inchistory →COM0.88%$15M183.8K
57MDLZMondelez International Inchistory →CL A0.82%$14M208.6K
58MPLXMPLX LPhistory →COM UNIT REP LTD0.67%$12M217.0K
59EPDEnterprise Products Partners LCOM0.56%$10M285.0K
60VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.53%$9M37.0K
61IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.47%$8M76.6K
62UHSUniversal Hlth Svcs IncCL B0.40%$7M36.4K
63Viper Energy IncCL A0.38%$7M144.9K
64EVREvercore IncCLASS A0.37%$6M31.7K
65SPDR S&P 500 ETF TrTR UNIT0.31%$5M9.5K
66Intl Gnrl Insurance Hldngs LSHS0.30%$5M195.9K
67Synovus Financial CorpCOM NEW0.29%$5M106.8K
68TTWOTake-Two Interactive SoftwareCOM0.25%$4M20.5K
69CCKCrown Holdings IncCOM0.24%$4M46.9K
70PRSUPursuit Attractions and HospitCOM0.24%$4M116.8K
71NOMDNomad Foods LtdUSD ORD SHS0.24%$4M210.2K
72ALKAlaska Air Group IncCOM0.24%$4M82.8K
73STESteris PLCSHS USD0.23%$4M17.8K
74NWENorthwestern Energy GroupCOM NEW0.22%$4M64.6K
75WATWaters CorpCOM0.21%$4M9.9K
76CGCarlyle Group IncCOM0.21%$4M83.5K
77MUSAMurphy USA IncCOM0.21%$4M7.6K
78WFCWells Fargo Co NewPERP PFD CNV A0.21%$4M3.0K
79OUTOUTFRONT Media IncCOM0.20%$3M212.0K
80GLPIGaming and Leisure PropertiesCOM0.20%$3M66.2K
81HSICHenry Schein IncCOM0.19%$3M48.9K
82AGCOAGCO CorpCOM0.19%$3M34.9K
83CSVCarriage Services IncCOM0.18%$3M81.4K
84FIXComfort Systems USACOM0.18%$3M9.7K
85AMZNAmazon.com IncCOM0.18%$3M16.0K
86AUBAtlantic Union Bankshares CorpCOM0.17%$3M92.7K
87PRPermian Resources CorpCLASS A COM0.15%$3M192.8K
88MTCHMatch Group Inc NewCOM0.13%$2M72.9K
89APLEApple Hospitality REIT IncCOM NEW0.13%$2M175.0K
90LLYEli Lilly & CoCOM0.13%$2M2.7K
91VEUVanguard Intl Equity Index FALLWRLD EX US · FTSE EMR MKT ETF0.13%$2M37.3K
92DINOHF Sinclair CorporationCOM0.13%$2M66.3K
93SKAASkechers USA IncCL A0.12%$2M36.7K
94Bank America CorpPFD SER 20.11%$2M85.8K
95Regions Financial Corp NewPFD SER F0.09%$2M64.0K
96Costco Wholesale Corp NewCOM0.09%$2M1.6K
97M & T BK CorpPERP PFD J0.09%$2M59.5K
98ORLYO'Reilly AutomotiveCOM0.09%$2M1.1K
99OLNOlin CorpCOM PAR $10.08%$1M57.8K
100EMREmerson Electric CoCOM0.08%$1M12.1K

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 ↗.