Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance:
2025 Q3: 8.63%YTD: 13.94%2024: 14.37%
Performance for 2025 Q3 is 8.63%, and YTD is 13.94%, and 2024 is 14.37%.
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 Billions as of 30 Sep, 2025.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are JPM, HCA, MS. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE & CO and 2.5% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off ORACLE CORP (ORCL), MONDELEZ INTERNATIONAL INC (MDLZ) and SYNOVUS FINANCIAL CORP (SNV) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), COMFORT SYSTEMS USA (FIX) and CARLYLE GROUP INC (CG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in IDACORP INC (IDA), O-I GLASS INC (OI) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), WEX INC (WEX) and MURPHY USA INC (MUSA).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are JPM, HCA, MS. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE & CO and 2.5% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off ORACLE CORP (ORCL), MONDELEZ INTERNATIONAL INC (MDLZ) and SYNOVUS FINANCIAL CORP (SNV) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), COMFORT SYSTEMS USA (FIX) and CARLYLE GROUP INC (CG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in IDACORP INC (IDA), O-I GLASS INC (OI) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), WEX INC (WEX) and MURPHY USA INC (MUSA).
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 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| idacorp inc | 21,486,000 |
| o-i glass inc | 18,496,000 |
| pinnacle west cap corp | 16,292,000 |
| viper energy inc | 5,495,000 |
| third coast bancshares inc | 3,462,000 |
| henry jack & assoc inc | 3,341,000 |
| postal realty trust inc | 2,433,000 |
| fresh del monte produce inc | 2,263,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 520 |
| regions financial corp new | 90.82 |
| wex inc | 52.25 |
| murphy usa inc | 49.31 |
| pepsico inc | 48.83 |
| ishares tr | 48.22 |
| waters corp | 41.92 |
| atlantic union bankshares corp | 31.39 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| txnm energy inc | -76.43 |
| comfort systems usa | -29.88 |
| carlyle group inc | -25.31 |
| american express co | -24.72 |
| vanguard scottsdale fds | -24.28 |
| vanguard scottsdale fds | -24.08 |
| blue bird corp | -22.2 |
| rtx corp | -21.74 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nomad foods ltd | -3,477,000 |
| mondelez international inc | -13,775,000 |
| permian resources corp | -2,553,000 |
| oracle corp | -29,572,000 |
| viper energy inc | -4,807,000 |
| synovus financial corp | -5,374,000 |
| olin corp | -1,130,000 |
| six flags entertainment corp | -1,148,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 20.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.2 |
| Industrials | 16.5 |
| Technology | 15.1 |
| Consumer Cyclical | 13.5 |
| Healthcare | 9.6 |
| Others | 6.6 |
| Energy | 6.4 |
| Communication Services | 4.8 |
| Basic Materials | 2.1 |
| Utilities | 1.9 |
| Real Estate | 1.7 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.9 |
| MID-CAP | 16.4 |
| MEGA-CAP | 12.9 |
| UNALLOCATED | 6.6 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 74.5% of the stocks held by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 25.5 |
| RUSSELL 2000 | 13.2 |
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 169 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. LKQ proved to be the most loss making stock for the portfolio. BLBD was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.87 | 135,557 | 17,399,000 | reduced | -1.18 | ||
| AAPL | apple inc | 0.92 | 72,051 | 18,346,000 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.04 | 8,305 | 884,000 | reduced | -16.62 | ||
| AAXJ | ishares tr | 0.03 | 7,390 | 600,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 941 | 218,000 | new | |||
| ADI | analog devices inc | 0.03 | 2,304 | 566,000 | reduced | -7.99 | ||
| AGCO | agco corp | 0.28 | 51,606 | 5,525,000 | added | 13.81 | ||
| ALK | alaska air group inc | 0.26 | 102,670 | 5,111,000 | reduced | -0.27 | ||
| ALL | allstate corp | 1.09 | 101,552 | 21,798,000 | reduced | -1.11 | ||
| ALL | allstate corp | 0.02 | 18,000 | 477,000 | new | |||
| AMPS | ishares tr | 0.02 | 6,100 | 312,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.25 | 114,263 | 25,089,000 | added | 520 | ||
| ANF | abercrombie and fitch co | 1.39 | 324,790 | 27,786,000 | added | 0.86 | ||
| APLE | apple hospitality reit inc | 0.16 | 271,032 | 3,255,000 | reduced | -1.14 | ||
| AUB | atlantic union bankshares corp | 0.21 | 121,425 | 4,285,000 | added | 31.39 | ||
| AVGO | broadcom inc | 0.03 | 1,757 | 580,000 | reduced | -2.77 | ||
| AXP | american express co | 0.03 | 1,979 | 657,000 | reduced | -24.72 | ||
| AZO | autozone inc | 2.22 | 10,369 | 44,485,000 | reduced | -0.74 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 26,875 | 562,000 | reduced | -12.96 | ||
| BAC | bank america corp | 0.09 | 90,018 | 1,840,000 | added | 4.96 | ||