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Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2024)

About Deroy & Devereaux Private Investment Counsel Inc

Investment Activity

  • Deroy & Devereaux Private Investment Counsel Inc has $1.75 million in total holdings as of September 30, 2024.
  • Deroy & Devereaux Private Investment Counsel Inc owns shares of 173 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 5.66% of the portfolio was sold this quarter.
  • This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 167 new stocks and bought additional shares in 78 stocks.
  • Deroy & Devereaux Private Investment Counsel Inc sold shares of 27 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Reliance
$43,014
AutoZone
$40,343

Largest New Holdings this Quarter

Lam Research Corp
$21,271 Holding
Truist Financial
$19,860 Holding
Brunswick
$15,907 Holding
WEX
$2,329 Holding

Largest Purchases this Quarter

Lam Research Corp
26,065 shares (about $21.27K)
Truist Financial
464,346 shares (about $19.86K)
Brunswick
189,775 shares (about $15.91K)
Micron Technology
91,392 shares (about $9.48K)
Sonos
669,658 shares (about $8.23K)

Largest Sales this Quarter

Warner Bros. Discovery
1,902,109 shares (about $15.68K)
Oracle
56,944 shares (about $9.70K)
Howmet Aerospace
77,779 shares (about $7.80K)
Vanguard Russell 1000 Growth ETF
18,480 shares (about $1.78K)
Carlisle Companies
3,945 shares (about $1.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$48,317$161 0.3%118,8812.8%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$44,091$1,774 -3.9%98,0342.5%Multi-Sector Conglomerates
Reliance, Inc. stock logo
RS
Reliance
$43,014$1,159 2.8%148,7302.5%Basic Materials
CACI International Inc stock logo
CACI
CACI International
$41,683$76 0.2%82,6122.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$40,343$343 0.9%12,8072.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$40,063$230 0.6%223,0042.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,155$457 1.3%171,4642.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$36,054$6,519 22.1%709,8742.1%Transportation
Pentair plc stock logo
PNR
Pentair
$35,595$307 0.9%363,9972.0%Business Services
Chubb Limited stock logo
CB
Chubb
$35,391$179 0.5%122,7212.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$35,384$107 -0.3%449,8352.0%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$34,838$277 0.8%183,6992.0%Finance
Raymond James stock logo
RJF
Raymond James
$34,799$394 1.1%284,1682.0%Finance
Masco Co. stock logo
MAS
Masco
$34,434$334 1.0%410,2252.0%Construction
Discover Financial Services stock logo
DFS
Discover Financial Services
$34,234$359 1.1%244,0232.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$33,823$295 0.9%324,4761.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,986$364 1.1%281,4051.9%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$32,709$9,703 -22.9%191,9521.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$31,609$4,571 16.9%131,1051.8%Medical
Blue Bird Co. stock logo
BLBD
Blue Bird
$30,499$125 0.4%635,9201.7%Auto/Tires/Trucks
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$29,907$7,797 -20.7%298,3281.7%Aerospace
Chevron Co. stock logo
CVX
Chevron
$29,152$298 1.0%197,9471.7%Oils/Energy
RTX Co. stock logo
RTX
RTX
$29,141$212 0.7%240,5191.7%Aerospace
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$27,850$264 1.0%550,3901.6%Consumer Discretionary
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26,876$525 2.0%886,1361.5%Finance
Amdocs Limited stock logo
DOX
Amdocs
$26,178$253 1.0%299,2501.5%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$25,976$424 1.7%74,9791.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$25,952$337 1.3%246,5041.5%Oils/Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$25,761$211 0.8%349,6771.5%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$25,552$5,014 24.4%138,2311.5%Finance
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$25,135$203 0.8%85,3391.4%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,009$9,478 61.0%241,1471.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$24,840$5,866 30.9%209,5471.4%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$24,475$180 0.7%182,7421.4%Computer and Technology
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$23,903$176 0.7%242,6481.4%Industrial Products
Webster Financial Co. stock logo
WBS
Webster Financial
$23,873$3,842 19.2%512,1961.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$23,392$49 0.2%92,1831.3%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$22,703$157 0.7%210,3121.3%Medical
LKQ Co. stock logo
LKQ
LKQ
$22,517$299 1.3%564,0601.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$22,338$148 0.7%133,6071.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$21,601$1,784 -7.6%223,8001.2%ETF
Lam Research Corp
$21,271$21,271 New Holding26,0651.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,999$268 1.3%123,4851.2%Consumer Staples
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$20,945$161 0.8%1,107,6141.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$20,500$26 -0.1%138,0691.2%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$20,384$133 -0.6%317,5591.2%Utilities
Sonos, Inc. stock logo
SONO
Sonos
$20,352$8,230 67.9%1,655,9421.2%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$19,860$19,860 New Holding464,3461.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$19,706$196 1.0%45,7961.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$19,684$187 1.0%94,8171.1%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$19,386$229 1.2%81,4991.1%Aerospace
VICI Properties Inc. stock logo
VICI
VICI Properties
$18,529$182 1.0%556,2611.1%Finance
Apple Inc. stock logo
AAPL
Apple
$17,565$677 -3.7%75,3881.0%Computer and Technology
Brunswick Co. stock logo
BC
Brunswick
$15,907$15,907 New Holding189,7750.9%Consumer Discretionary
Synaptics Incorporated stock logo
SYNA
Synaptics
$14,896$1,100 8.0%192,0030.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,466$311 2.8%40,4940.7%ETF
Mplx Lp stock logo
MPLX
Mplx
$9,5100.0%213,8890.5%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,121$29 0.4%278,9600.5%Oils/Energy
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$8,046$57 0.7%35,1350.5%Medical
Evercore Inc. stock logo
EVR
Evercore
$7,750$34 0.4%30,5900.4%Finance
Viper Energy Inc
$7,089$51 0.7%157,1500.4%CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,311$86 1.6%9,2560.3%Finance
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$4,964$33 0.7%131,7750.3%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,852$32 0.7%31,5690.3%Consumer Discretionary
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$4,7070.0%104,1200.3%Transportation
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$4,590$30 0.7%103,2100.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,408$350 8.6%55,4980.3%ETF
Crown Holdings, Inc. stock logo
CCK
Crown
$4,341$33 0.8%45,2800.2%Industrial Products
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$4,212$26 0.6%135,4250.2%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$4,184$34 0.8%17,2500.2%Medical
Viad Corp stock logo
VVI
Viad
$4,042$42 1.0%112,8150.2%Business Services
WFC.PL
Wells Fargo & Co. Pfd. Series L
$3,9770.0%3,1020.2%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$3,864$28 0.7%202,7350.2%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,825$86 2.3%40,0550.2%Manufacturing
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,799$23 0.6%206,7150.2%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$3,647$25 0.7%7,4000.2%Retail/Wholesale
PNM Resources, Inc. stock logo
PNM
PNM Resources
$3,628$32 -0.9%82,8900.2%Utilities
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$3,597$864 31.6%189,3000.2%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$3,559$21 0.6%62,2050.2%Utilities
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$3,470$27 0.8%80,5950.2%Finance
Waters Co. stock logo
WAT
Waters
$3,448$34 1.0%9,5800.2%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$3,430$24 0.7%47,0550.2%Medical
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$3,304$15 0.5%64,2100.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,061$18 -0.6%18,4540.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,9660.0%15,9180.2%Retail/Wholesale
HF Sinclair Co. stock logo
DINO
HF Sinclair
$2,847$20 0.7%63,8850.2%Oils/Energy
Olin Co. stock logo
OLN
Olin
$2,665$33 1.2%55,5500.2%Basic Materials
Match Group, Inc. stock logo
MTCH
Match Group
$2,658$30 1.2%70,2350.2%Retail/Wholesale
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$2,513$16 0.7%169,2220.1%Finance
Permian Resources Corp
$2,511$19 0.7%184,4750.1%CLASS A COM
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$2,391$2,391 New Holding22,3000.1%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,343$237 -9.2%11,3050.1%ETF
WEX Inc. stock logo
WEX
WEX
$2,329$2,329 New Holding11,1050.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,3130.0%2,6110.1%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,118$94 4.7%33,6260.1%ETF
M & T BK Corp
$1,6670.0%59,5000.1%PERP PFD J
Six Flags Entertainment Corp
$1,611$1,611 New Holding39,9750.1%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,551$9 -0.6%1,7500.1%Retail/Wholesale
Bank of America Corp
$1,495$219 17.2%66,1610.1%PFD SER 2
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,4390.0%68,4750.1%ETF

Showing largest 100 holdings. View all holdings.
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