$1.27 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONO | Sell | Sonos Inc | $33,963,000 | +24.2% | 906,409 | -22.4% | 2.68% | +10.6% |
| MS | Sell | Morgan Stanley | $32,930,000 | +9.3% | 424,031 | -3.6% | 2.60% | -2.7% |
| HCA | Sell | HCA Healthcare Inc | $32,181,000 | +11.3% | 170,866 | -2.8% | 2.54% | -0.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $28,898,000 | +24.0% | 189,754 | -2.5% | 2.28% | +10.3% |
| WDC | Buy | Western Digital Corp | $28,696,000 | +57.3% | 429,907 | +30.5% | 2.27% | +40.1% |
| DFS | Buy | Discover Financial Services | $28,146,000 | +6.8% | 296,309 | +1.8% | 2.22% | -4.9% |
| HWM | Sell | Howmet Aerospace Inc | $27,844,000 | +7.9% | 866,607 | -4.2% | 2.20% | -4.0% |
| C | Sell | Citigroup Inc | $26,920,000 | +15.6% | 370,029 | -2.0% | 2.13% | +2.9% |
| JPM | Buy | JPMorgan Chase & Co | $26,572,000 | +19.8% | 174,550 | +0.0% | 2.10% | +6.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $26,305,000 | +15.4% | 12,716 | -2.3% | 2.08% | +2.7% |
| PAG | Sell | Penske Automotive Group Inc | $24,249,000 | +32.9% | 302,200 | -1.6% | 1.92% | +18.3% |
| LUV | Sell | Southwest Airlines Co | $24,135,000 | +9.4% | 395,260 | -16.5% | 1.91% | -2.7% |
| AAPL | Sell | Apple Inc | $24,022,000 | -13.0% | 196,662 | -5.5% | 1.90% | -22.5% |
| PNR | Sell | Pentair PLC | $23,992,000 | +13.6% | 384,984 | -3.2% | 1.90% | +1.2% |
| RJF | Sell | Raymond James Financial Inc | $23,346,000 | +24.1% | 190,483 | -3.1% | 1.84% | +10.5% |
| MU | Sell | Micron Technology Inc | $22,812,000 | +12.1% | 258,615 | -4.5% | 1.80% | -0.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $22,081,000 | +20.0% | 444,563 | -23.7% | 1.74% | +6.9% |
| DTE | Buy | DTE Energy Co | $22,037,000 | +1741.0% | 165,515 | +1578.7% | 1.74% | +1542.5% |
| MDLZ | Buy | Mondelez International Inccl a | $21,767,000 | +33.8% | 371,887 | +33.7% | 1.72% | +19.2% |
| LRCX | Sell | Lam Research Corp | $21,739,000 | -23.6% | 36,521 | -39.4% | 1.72% | -32.0% |
| ALL | Sell | Allstate Corp | $21,709,000 | +2.7% | 188,935 | -1.8% | 1.72% | -8.6% |
| CVX | Buy | Chevron Corp New | $21,570,000 | +89.6% | 205,844 | +52.8% | 1.70% | +68.7% |
| ATSG | Sell | Air Transport Services Group I | $21,443,000 | -9.6% | 732,841 | -3.2% | 1.69% | -19.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $21,443,000 | +1.4% | 133,951 | -2.4% | 1.69% | -9.7% |
| BALY | Sell | Bally's Corporation | $20,971,000 | +0.7% | 322,727 | -22.1% | 1.66% | -10.3% |
| FISV | New | Fiserv Inc | $20,427,000 | – | 171,595 | +100.0% | 1.61% | – |
| CB | Sell | Chubb Ltd | $20,306,000 | +0.5% | 128,544 | -2.0% | 1.60% | -10.4% |
| MAS | Sell | Masco Corp | $20,078,000 | +9.0% | 335,188 | -0.1% | 1.59% | -2.9% |
| AZO | Sell | Autozone Inc | $20,004,000 | +17.8% | 14,245 | -0.5% | 1.58% | +4.9% |
| EA | Sell | Electronic Arts Inc | $20,009,000 | -7.6% | 147,807 | -2.0% | 1.58% | -17.7% |
| ARNC | Buy | Arconic Corp | $19,445,000 | +3.6% | 765,843 | +21.5% | 1.54% | -7.7% |
| BDX | Sell | Becton Dickinson & Co | $19,086,000 | -4.1% | 78,493 | -1.3% | 1.51% | -14.6% |
| T | Sell | AT&T Inc | $18,723,000 | +4.3% | 618,543 | -0.9% | 1.48% | -7.2% |
| PSX | Sell | Phillips 66 | $18,710,000 | +14.5% | 229,461 | -1.8% | 1.48% | +1.9% |
| OFC | New | Corporate Office Pptys Trsh ben int | $17,848,000 | – | 677,869 | +100.0% | 1.41% | – |
| WM | Sell | Waste Management Inc Del | $17,096,000 | +8.0% | 132,504 | -1.3% | 1.35% | -3.8% |
| MGP | Sell | MGM Growth Properties LLC | $16,917,000 | +3.5% | 518,597 | -0.7% | 1.34% | -7.8% |
| DOW | Sell | Dow Inc | $16,847,000 | +13.8% | 263,488 | -1.2% | 1.33% | +1.3% |
| SIX | Sell | Six Flags ENTMT Corp New | $16,710,000 | +34.3% | 359,592 | -1.4% | 1.32% | +19.6% |
| EVR | Sell | Evercore Incclass a | $16,609,000 | +5.7% | 126,073 | -12.1% | 1.31% | -5.9% |
| LHX | Sell | L3 Harris Technologies | $16,566,000 | +5.7% | 81,735 | -1.4% | 1.31% | -5.8% |
| PEP | Sell | PepsiCo Inc | $16,384,000 | -6.1% | 115,828 | -1.5% | 1.30% | -16.3% |
| CMA | Sell | Comerica Inc | $16,009,000 | +26.2% | 223,152 | -1.7% | 1.26% | +12.3% |
| MDT | Sell | Medtronic PLC | $15,679,000 | -0.0% | 132,728 | -0.9% | 1.24% | -11.0% |
| XOM | Buy | Exxon Mobil Corp | $15,665,000 | +85.9% | 280,584 | +37.3% | 1.24% | +65.5% |
| UPS | Sell | United Parcel Service Inccl b | $15,332,000 | +0.9% | 90,196 | -0.1% | 1.21% | -10.2% |
| PNC | Sell | PNC Financial Services | $15,315,000 | -19.1% | 87,312 | -31.3% | 1.21% | -28.0% |
| CNA | Sell | CNA Financial Corp | $15,028,000 | +11.9% | 336,718 | -2.3% | 1.19% | -0.4% |
| BMY | Sell | Bristol-Myers Squibb | $14,891,000 | +1.0% | 235,873 | -0.8% | 1.18% | -10.1% |
| RTX | Sell | Raytheon Technologies Corp | $14,613,000 | +5.8% | 189,115 | -2.0% | 1.16% | -5.7% |
| WYNN | Sell | Wynn Resorts Ltd | $13,719,000 | +7.8% | 109,429 | -3.0% | 1.08% | -4.0% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $12,706,000 | +1.4% | 50,820 | +0.5% | 1.00% | -9.7% |
| TFC | Sell | Truist Financial Corp | $11,564,000 | +21.1% | 198,290 | -0.5% | 0.91% | +7.9% |
| COP | Buy | ConocoPhillips | $10,801,000 | +3418.2% | 203,910 | +2557.8% | 0.85% | +3059.3% |
| MRK | Buy | Merck & Co Inc | $10,555,000 | -5.2% | 136,920 | +0.6% | 0.83% | -15.6% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $6,568,000 | -0.6% | 79,609 | +0.3% | 0.52% | -11.4% |
| IBDM | iShares Tribonds dec21 etf | $4,970,000 | -0.2% | 200,000 | 0.0% | 0.39% | -11.1% | |
| WFCPRL | Wells Fargo Co Newperp pfd cnv a | $4,554,000 | -6.6% | 3,213 | 0.0% | 0.36% | -16.9% | |
| EPD | Buy | Enterprise Prods Partners L | $3,784,000 | +15.5% | 171,835 | +2.7% | 0.30% | +2.7% |
| OLN | Buy | Olin Corp | $3,760,000 | +73.4% | 99,030 | +12.2% | 0.30% | +54.7% |
| VSH | Sell | Vishay Intertechnology Inc | $3,717,000 | +14.3% | 154,355 | -1.7% | 0.29% | +1.7% |
| UHS | Buy | Universal Hlth Svcs Inccl b | $3,724,000 | +17.1% | 27,918 | +20.7% | 0.29% | +4.3% |
| NWE | New | NorthWestern Corp | $3,536,000 | – | 54,235 | +100.0% | 0.28% | – |
| TER | Buy | Teradyne Inc | $3,356,000 | +41.0% | 27,582 | +39.0% | 0.26% | +25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,342,000 | -5.5% | 8,433 | -10.9% | 0.26% | -15.9% |
| ALK | New | Alaska Air Group Inc | $3,305,000 | – | 47,750 | +100.0% | 0.26% | – |
| OSK | Buy | Oshkosh Corp | $3,251,000 | +86.9% | 27,395 | +35.6% | 0.26% | +66.9% |
| COWN | Buy | Cowen Inccl a new | $3,231,000 | +46.6% | 91,930 | +8.4% | 0.26% | +30.1% |
| VICI | Sell | VICI Properties Inc | $3,218,000 | +2.2% | 113,935 | -7.7% | 0.25% | -9.0% |
| MPLX | Buy | MPLX LP | $3,148,000 | +29.3% | 122,810 | +9.2% | 0.25% | +15.3% |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $3,083,000 | -1.0% | 14,095 | -5.6% | 0.24% | -11.6% |
| AUB | Sell | Atlantic Union Bankshares Corp | $3,001,000 | +13.6% | 78,220 | -2.4% | 0.24% | +1.3% |
| TDS | Buy | Telephone & Data System | $2,981,000 | +26.8% | 129,835 | +2.6% | 0.24% | +12.9% |
| HFC | Buy | HollyFrontier Corp | $2,960,000 | +85.7% | 82,740 | +34.2% | 0.23% | +66.0% |
| HRC | Sell | Hill Rom Hldgs Inc | $2,929,000 | +12.3% | 26,510 | -0.4% | 0.23% | 0.0% |
| STE | Sell | Steris PLC | $2,735,000 | -2.1% | 14,360 | -2.5% | 0.22% | -12.9% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $2,736,000 | -49.7% | 13,238 | -52.6% | 0.22% | -55.2% |
| OUT | Buy | OUTFRONT Media Inc | $2,581,000 | +18.2% | 118,220 | +5.9% | 0.20% | +5.2% |
| MRO | Buy | Marathon Oil Corp | $2,573,000 | +68.1% | 240,905 | +4.9% | 0.20% | +49.3% |
| NOMD | Sell | Nomad Foods Ltd | $2,539,000 | +6.3% | 92,465 | -1.6% | 0.20% | -5.2% |
| REYN | New | Reynolds Consumer Products Inc | $2,526,000 | – | 84,820 | +100.0% | 0.20% | – |
| FANG | Sell | Diamondback Energy Inc | $2,498,000 | +41.9% | 33,992 | -6.6% | 0.20% | +26.3% |
| CSL | New | Carlisle Cos | $2,438,000 | – | 14,815 | +100.0% | 0.19% | – |
| UBSFY | Buy | Ubisoft Entertainment SA Unspoadr | $2,384,000 | +5.6% | 156,330 | +33.6% | 0.19% | -6.0% |
| AAP | New | Advanced Auto Parts Inc | $2,343,000 | – | 12,770 | +100.0% | 0.18% | – |
| ALE | Sell | ALLETE Inc | $2,174,000 | +5.7% | 32,355 | -2.6% | 0.17% | -6.0% |
| HELE | Sell | Helen of Troy Limited | $2,110,000 | -6.4% | 10,015 | -1.3% | 0.17% | -16.5% |
| HTLF | Sell | Heartland Financial USA Inc | $2,119,000 | +18.9% | 42,165 | -4.5% | 0.17% | +5.7% |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsr ln etf | $2,107,000 | -1.7% | 95,225 | -1.0% | 0.17% | -12.6% |
| TTWO | Buy | Take-Two Interactive Software | $2,078,000 | -14.8% | 11,760 | +0.2% | 0.16% | -24.1% |
| IUSV | Sell | iShares Trcore s&p us vlu | $1,876,000 | +6.4% | 27,230 | -4.0% | 0.15% | -5.1% |
| AMZN | Buy | Amazon.com Inc | $1,705,000 | +0.1% | 551 | +5.4% | 0.14% | -10.6% |
| PINE | Sell | Alpine Income Ppty Tr Inc | $1,695,000 | +13.6% | 97,625 | -1.9% | 0.13% | +1.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,390,000 | +21.5% | 674 | +3.2% | 0.11% | +7.8% |
| JNJ | Johnson & Johnson | $1,369,000 | +4.4% | 8,327 | 0.0% | 0.11% | -6.9% | |
| SYK | Stryker Corp | $1,347,000 | -0.6% | 5,530 | 0.0% | 0.11% | -11.7% | |
| MSFT | Buy | Microsoft Corp | $1,211,000 | +8.0% | 5,138 | +1.9% | 0.10% | -3.0% |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $975,000 | +14.7% | 16,073 | +10.3% | 0.08% | +2.7% |
| FB | Buy | Facebook Inccl a | $935,000 | +23.8% | 3,173 | +14.8% | 0.07% | +10.4% |
| EFA | Sell | iShares Trmsci eafe etf | $918,000 | +2.3% | 12,095 | -1.6% | 0.07% | -8.8% |
| PFE | Sell | Pfizer Inc | $835,000 | -4.0% | 23,036 | -2.5% | 0.07% | -14.3% |
| EEM | Sell | iShares Trmsci emg mkt etf | $835,000 | +2.0% | 15,650 | -1.3% | 0.07% | -9.6% |
| VCR | Vanguard Worlds Fdsconsum dis etf | $818,000 | +7.2% | 2,771 | 0.0% | 0.06% | -4.4% | |
| BX | Sell | Blackstone Group Inc | $799,000 | -45.6% | 10,715 | -52.7% | 0.06% | -51.5% |
| BAC | Sell | Bank of America Corp | $786,000 | +16.3% | 20,305 | -9.0% | 0.06% | +3.3% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $759,000 | +4.3% | 12,100 | 0.0% | 0.06% | -7.7% | |
| FUN | Cedar Fair L Pdepositry unit | $723,000 | +26.4% | 14,550 | 0.0% | 0.06% | +11.8% | |
| HYG | iShares Triboxx hi yd etf | $694,000 | -0.1% | 7,960 | 0.0% | 0.06% | -11.3% | |
| ITW | Illinois Tool Works Inc | $686,000 | +8.7% | 3,097 | 0.0% | 0.05% | -3.6% | |
| WDAY | New | Workday Inccl a | $667,000 | – | 2,683 | +100.0% | 0.05% | – |
| IWB | Buy | iShares Trrus 1000 etf | $659,000 | +6.6% | 2,945 | +1.0% | 0.05% | -5.5% |
| TIP | iShares Trtips bd etf | $628,000 | -1.6% | 5,000 | 0.0% | 0.05% | -12.3% | |
| IWM | iShares Trrussell 2000 etf | $584,000 | +12.5% | 2,645 | 0.0% | 0.05% | 0.0% | |
| IWD | Sell | iShares Trrus 1000 val etf | $526,000 | +5.8% | 3,469 | -4.6% | 0.04% | -4.5% |
| VSTO | New | Vista Outdoor Inc | $513,000 | – | 16,000 | +100.0% | 0.04% | – |
| BA | Buy | Boeing Co | $516,000 | +20.6% | 2,027 | +1.4% | 0.04% | +7.9% |
| INTC | Sell | Intel Corp | $523,000 | +24.5% | 8,179 | -3.0% | 0.04% | +10.8% |
| DIS | Sell | Disney Walt Co | $496,000 | -12.1% | 2,687 | -13.7% | 0.04% | -22.0% |
| CSCO | Sell | Cisco Systems | $453,000 | +10.0% | 8,757 | -4.9% | 0.04% | -2.7% |
| PG | Sell | Procter & Gamble Co | $438,000 | -7.8% | 3,235 | -5.3% | 0.04% | -16.7% |
| LLY | Buy | Lilly Eli & Co | $441,000 | +14.8% | 2,363 | +4.0% | 0.04% | +2.9% |
| GD | General Dynamics Corp | $420,000 | +22.1% | 2,314 | 0.0% | 0.03% | +6.5% | |
| DAL | Delta Air Lines Inc Del | $423,000 | +19.8% | 8,770 | 0.0% | 0.03% | +6.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $406,000 | +35.8% | 1,591 | +23.2% | 0.03% | +18.5% |
| UNH | UnitedHealth Group Inc | $406,000 | +6.3% | 1,090 | 0.0% | 0.03% | -5.9% | |
| ABT | Abbott Laboratories | $393,000 | +9.5% | 3,282 | 0.0% | 0.03% | -3.1% | |
| KO | Coca-Cola Co | $340,000 | -3.7% | 6,442 | 0.0% | 0.03% | -12.9% | |
| MMM | 3M Co | $344,000 | +10.3% | 1,784 | 0.0% | 0.03% | -3.6% | |
| KBE | Proshares Trshort s&p 500 ne | $322,000 | +24.3% | 6,200 | 0.0% | 0.02% | +8.7% | |
| COST | Costco Wholesale Corp New | $318,000 | -6.5% | 903 | 0.0% | 0.02% | -16.7% | |
| HBAN | Huntington Bancshares Inc | $310,000 | +24.5% | 19,730 | 0.0% | 0.02% | +9.1% | |
| EFX | Buy | Equifax Inc | $305,000 | -1.3% | 1,683 | +5.2% | 0.02% | -11.1% |
| VZ | Sell | Verizon Communications | $294,000 | -27.8% | 5,057 | -27.1% | 0.02% | -36.1% |
| VEA | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $270,000 | +3.8% | 5,500 | 0.0% | 0.02% | -8.7% | |
| GWW | Grainger W W Inc | $271,000 | -1.8% | 675 | 0.0% | 0.02% | -12.5% | |
| ORCL | Buy | Oracle Corp | $258,000 | +10.7% | 3,670 | +1.9% | 0.02% | -4.8% |
| ETN | Sell | Eaton Corp PLC | $235,000 | -98.2% | 1,700 | -98.4% | 0.02% | -98.4% |
| MCD | McDonalds Corp | $224,000 | +4.2% | 1,000 | 0.0% | 0.02% | -5.3% | |
| STZ | Constellation Brands Inccl a | $228,000 | +4.1% | 1,000 | 0.0% | 0.02% | -5.3% | |
| PYPL | New | PayPal Holdings Inc | $216,000 | – | 891 | +100.0% | 0.02% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $221,000 | – | 4,244 | +100.0% | 0.02% | – |
| IAU | iShares Gold Trustishares | $211,000 | -10.6% | 13,000 | 0.0% | 0.02% | -19.0% | |
| NVS | Novartis AGspons adr | $212,000 | -9.4% | 2,475 | 0.0% | 0.02% | -19.0% | |
| HIG | New | Hartford Financial Services Gr | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
| NIM | Nuveen Select Mat Mun FDsh ben int | $123,000 | 0.0% | 11,500 | 0.0% | 0.01% | -9.1% | |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -690 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,032 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -895 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -35,945 | -100.0% | -0.16% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -80,800 | -100.0% | -0.18% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -46,150 | -100.0% | -0.20% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -64,200 | -100.0% | -0.30% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -36,698 | -100.0% | -0.31% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -312,285 | -100.0% | -0.94% | – |
| KMX | Exit | CarMax Inc | $0 | – | -182,404 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 3.9% |
| Morgan Stanley | 42 | Q3 2023 | 2.9% |
| Allstate Corporation | 42 | Q3 2023 | 2.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 2.3% |
| Raymond James Finl Inc | 42 | Q3 2023 | 2.4% |
| Becton Dickinson & Company | 42 | Q3 2023 | 2.7% |
| Chevron Corporation | 42 | Q3 2023 | 2.8% |
| PNC Finl Services Gp Inc | 42 | Q3 2023 | 2.3% |
| Waste Mgmt Inc Del | 42 | Q3 2023 | 2.3% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.0% |
View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.