Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance:
2024 Q3: -5.5%YTD: 4.18%2023: 7.86%
Performance for 2024 Q3 is -5.5%, and YTD is 4.18%, and 2023 is 7.86%.
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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are HCA, CSL, RS. The fund has invested 2.8% of it's portfolio in HCA HEALTHCARE INC and 2.5% of portfolio in CARLISLE COS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TIMKEN COMPANY (TKR) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), MASTERCARD INC (MA) and TEXAS INSTRUMENTS INC (TXN). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in LAM RESEARCH CORP (LRCX), TRUIST FINANCIAL CORP (TFC) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to VANGAURD SCOTTSDALE FDS (BNDW), SONOS INC (SONO) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are HCA, CSL, RS. The fund has invested 2.8% of it's portfolio in HCA HEALTHCARE INC and 2.5% of portfolio in CARLISLE COS.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TIMKEN COMPANY (TKR) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), MASTERCARD INC (MA) and TEXAS INSTRUMENTS INC (TXN). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in LAM RESEARCH CORP (LRCX), TRUIST FINANCIAL CORP (TFC) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to VANGAURD SCOTTSDALE FDS (BNDW), SONOS INC (SONO) and MICRON TECHNOLOGY INC (MU).
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 -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 21,271,000 |
| truist financial corp | 19,860,000 |
| brunswick corp | 15,907,000 |
| ryman hospitality pptys inc | 2,391,000 |
| wex inc | 2,329,000 |
| six flags entertainment corp | 1,611,000 |
| regions financial corp new | 762,000 |
| txo partners lp | 559,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| vangaurd scottsdale fds | 81.86 |
| sonos inc | 67.9 |
| micron technology inc | 61.03 |
| intl gnrl insurance hldngs l | 31.6 |
| dell technologies inc | 30.92 |
| pnc financial services | 24.41 |
| delta air lines inc del | 22.07 |
| webster financial corp | 19.18 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -99.39 |
| mastercard inc | -57.1 |
| texas instruments inc | -46.51 |
| oracle corp | -22.88 |
| howmet aerospace inc | -20.68 |
| vanguard wellington fd | -14.00 |
| abbott laboratories | -12.36 |
| nvidia corp | -11.21 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| timken company | -13,529,000 |
| united parcel service inc | -12,119,000 |
| cedar fair l p | -2,669,000 |
| lamb weston holdings inc | -2,832,000 |
| lam research corp | -27,455,000 |
| dow inc | -283,000 |
| advanced micro devices inc | -646,000 |
| nucor corp | -591,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 20.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 20.1 |
| Industrials | 16.2 |
| Technology | 15.4 |
| Healthcare | 10.1 |
| Others | 9.8 |
| Consumer Cyclical | 8.9 |
| Energy | 8.8 |
| Consumer Defensive | 2.9 |
| Basic Materials | 2.6 |
| Communication Services | 1.9 |
| Real Estate | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.9 |
| MID-CAP | 13.9 |
| MEGA-CAP | 13.2 |
| UNALLOCATED | 9.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 75% 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 | 62.9 |
| Others | 25 |
| RUSSELL 2000 | 12.1 |
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 168 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.17 | 138,069 | 20,500,000 | reduced | -0.13 | ||
| AAPL | apple inc | 1.00 | 75,388 | 17,565,000 | reduced | -3.71 | ||
| AAXJ | ishares tr | 0.04 | 7,640 | 613,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 1,121 | 221,000 | new | |||
| ABT | abbott laboratories | 0.01 | 1,950 | 222,000 | reduced | -12.36 | ||
| ADI | analog devices inc | 0.03 | 1,960 | 451,000 | reduced | -4.85 | ||
| ALE | allete inc | 1.16 | 317,559 | 20,384,000 | reduced | -0.65 | ||
| ALK | alaska air group inc | 0.27 | 104,120 | 4,707,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.99 | 183,699 | 34,838,000 | added | 0.8 | ||
| ALL | allstate corp | 0.03 | 18,000 | 499,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.02 | 6,100 | 311,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.17 | 15,918 | 2,966,000 | unchanged | 0.00 | ||
| APLE | apple hospitality reit inc | 0.14 | 169,222 | 2,513,000 | added | 0.66 | ||
| AUB | atlantic union bankshares corp | 0.28 | 131,775 | 4,964,000 | added | 0.68 | ||
| AXP | american express co | 0.04 | 2,350 | 637,000 | unchanged | 0.00 | ||
| AZO | autozone inc | 2.30 | 12,807 | 40,343,000 | added | 0.86 | ||
| BAB | invesco exch traded fd tr ii | 0.08 | 68,475 | 1,439,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.09 | 66,161 | 1,495,000 | added | 17.18 | ||
| BAC | bank of america corp | 0.04 | 17,130 | 680,000 | unchanged | 0.00 | ||