Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance:
2025 Q4: 3.23%YTD: 15.31%2024: 10.24%
Performance for 2025 Q4 is 3.23%, and YTD is 15.31%, and 2024 is 10.24%.
About DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a hedge fund based in SOUTHFIELD, MI. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are MS, JPM, HCA. The fund has invested 2.6% of it's portfolio in MORGAN STANLEY and 2.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off AMDOCS LTD, MURPHY USA INC (MUSA) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), VANGUARD MUN BD FDS (VTEB) and MICRON TECHNOLOGY INC (MU). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in HONEYWELL INTL INC (HON), SOLSTICE ADVANCED MATERIALS and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PINNACLE WEST CAP CORP (PNW) and FRESH DEL MONTE PRODUCE INC (FDP).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are MS, JPM, HCA. The fund has invested 2.6% of it's portfolio in MORGAN STANLEY and 2.5% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off AMDOCS LTD, MURPHY USA INC (MUSA) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), VANGUARD MUN BD FDS (VTEB) and MICRON TECHNOLOGY INC (MU). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in HONEYWELL INTL INC (HON), SOLSTICE ADVANCED MATERIALS and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PINNACLE WEST CAP CORP (PNW) and FRESH DEL MONTE PRODUCE INC (FDP).
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 21,635,000 |
| solstice advanced materials | 20,987,000 |
| comerica inc | 4,224,000 |
| regions financial corp new | 3,871,000 |
| mks instruments inc | 3,764,000 |
| enovis corporation | 2,929,000 |
| clean harbors inc | 2,550,000 |
| public storage | 2,468,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 895 |
| pinnacle west cap corp | 52.96 |
| fresh del monte produce inc | 52.00 |
| postal realty trust inc | 51.51 |
| vangaurd scottsdale fds | 43.2 |
| o-i glass inc | 42.11 |
| walmart inc | 26.82 |
| waste mgmt inc del | 26.65 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| apple hospitality reit inc | -94.69 |
| vanguard mun bd fds | -65.66 |
| micron technology inc | -39.26 |
| deere & co | -37.93 |
| invesco actively managed exc | -33.33 |
| vanguard scottsdale fds | -26.09 |
| fiserv inc | -19.45 |
| vanguard scottsdale fds | -15.31 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amdocs ltd | -23,743,000 |
| carlyle group inc | -3,802,000 |
| henry schein inc | -3,148,000 |
| alpine income ppty tr inc | -165,000 |
| emerson electric co | -1,483,000 |
| murphy usa inc | -4,316,000 |
| ishares tr | -884,000 |
| txnm energy inc | -244,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 19.9% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Consumer Cyclical
- Healthcare
- Energy
- Others
- Communication Services
- Utilities
- Basic Materials
- Real Estate
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 19.9 |
| Industrials | 17.8 |
| Technology | 15.9 |
| Consumer Cyclical | 12.8 |
| Healthcare | 9.4 |
| Energy | 6.3 |
| Others | 5.5 |
| Communication Services | 4.9 |
| Utilities | 2.2 |
| Basic Materials | 2.1 |
| Real Estate | 1.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 59.5 |
| MID-CAP | 16.4 |
| MEGA-CAP | 13.1 |
| SMALL-CAP | 5.5 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 75.9% of the stocks held by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 24.1 |
| RUSSELL 2000 | 13.3 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has 171 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.88 | 133,422 | 18,155,000 | reduced | -1.57 | ||
| AAPL | apple inc | 0.94 | 70,722 | 19,227,000 | reduced | -1.84 | ||
| AAXJ | ishares tr | 0.03 | 7,255 | 585,000 | reduced | -1.83 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 910 | 208,000 | reduced | -3.29 | ||
| ADI | analog devices inc | 0.03 | 2,314 | 628,000 | added | 0.43 | ||
| AGCO | agco corp | 0.26 | 50,646 | 5,283,000 | reduced | -1.86 | ||
| ALK | alaska air group inc | 0.24 | 99,470 | 5,003,000 | reduced | -3.12 | ||
| ALL | allstate corp | 1.02 | 100,696 | 20,960,000 | reduced | -0.84 | ||
| ALL | allstate corp | 0.02 | 18,000 | 474,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 1,000 | 214,000 | new | |||
| AMPS | ishares tr | 0.01 | 6,100 | 310,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.27 | 113,315 | 26,155,000 | reduced | -0.83 | ||
| ANF | abercrombie and fitch | 1.96 | 319,318 | 40,193,000 | reduced | -1.68 | ||
| APLE | apple hospitality reit inc | 0.01 | 14,400 | 171,000 | reduced | -94.69 | ||
| AUB | atlantic union bankshares corp | 0.20 | 118,725 | 4,191,000 | reduced | -2.22 | ||
| AVGO | broadcom inc | 0.03 | 1,657 | 573,000 | reduced | -5.69 | ||
| AXP | american express co | 0.04 | 2,129 | 788,000 | added | 7.58 | ||
| AZO | autozone inc | 1.68 | 10,183 | 34,536,000 | reduced | -1.79 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 26,775 | 562,000 | reduced | -0.37 | ||