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Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio

$1.75Billion– No. of Holdings #168

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).
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 28 Oct, 2024

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 corp21,271,000
truist financial corp19,860,000
brunswick corp15,907,000
ryman hospitality pptys inc2,391,000
wex inc2,329,000
six flags entertainment corp1,611,000
regions financial corp new762,000
txo partners lp559,000

New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
vangaurd scottsdale fds81.86
sonos inc67.9
micron technology inc61.03
intl gnrl insurance hldngs l31.6
dell technologies inc30.92
pnc financial services24.41
delta air lines inc del22.07
webster financial corp19.18

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


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 Services20.1
Industrials16.2
Technology15.4
Healthcare10.1
Others9.8
Consumer Cyclical8.9
Energy8.8
Consumer Defensive2.9
Basic Materials2.6
Communication Services1.9
Real Estate1.8
Utilities1.4

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-CAP59.9
MID-CAP13.9
MEGA-CAP13.2
UNALLOCATED9.8
SMALL-CAP3.2

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 50062.9
Others25
RUSSELL 200012.1
Top 5 Winners (%)%
DHI
d r horton co
35.3 %
CCK
crown holdings inc
28.7 %
OUT
outfront media inc
28.4 %
SHW
sherwin williams co
27.9 %
HWM
howmet aerospace inc
27.8 %
Top 5 Winners ($)$
HCA
hca healthcare inc
10.1 M
HWM
howmet aerospace inc
8.1 M
PNR
pentair plc
7.7 M
MAS
masco corp
7.0 M
CACI
caci international inc
6.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
DINO
hf sinclair corporation
-16.4 %
PR
permian resources corp
-15.7 %
VSH
vishay intertechnology inc
-15.1 %
MU
micron technology inc
-14.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-194.3 M
MU
micron technology inc
-4.2 M
VSH
vishay intertechnology inc
-3.7 M
BLBD
blue bird corp
-3.7 M
DELL
dell technologies inc
-2.9 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions