Deroy & Devereaux Private Investment Counsel Inc 13F annual report
Deroy & Devereaux Private Investment Counsel Inc is an investment fund managing more than $1.62 billion ran by Mary Grabel. There are currently 153 companies in Mrs. Grabel’s portfolio. The largest investments include Reliance and Carlisle Cos, together worth $82.7 million.
$1.62 billion Assets Under Management (AUM)
As of 22nd July 2024, Deroy & Devereaux Private Investment Counsel Inc’s top holding is 144,723 shares of Reliance currently worth over $41.3 million and making up 2.5% of the portfolio value.
Relative to the number of outstanding shares of Reliance, Deroy & Devereaux Private Investment Counsel Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 101,979 shares of Carlisle Cos worth $41.3 million.
The third-largest holding is HCA Healthcare Inc worth $38.1 million and the next is Autozone worth $37.6 million, with 12,698 shares owned.
Currently, Deroy & Devereaux Private Investment Counsel Inc's portfolio is worth at least $1.62 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Deroy & Devereaux Private Investment Counsel Inc
The Deroy & Devereaux Private Investment Counsel Inc office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Mary Grabel serves as the Chief Compliance Officer at Deroy & Devereaux Private Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Deroy & Devereaux Private Investment Counsel Inc revealed that it had opened a new position in
Viper Inc and bought 156,030 shares worth $5.86 million.
This means they effectively own approximately 0.1% of the company.
Viper Inc makes up
5.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Caci International by buying
14,323 additional shares.
This makes their stake in Caci International total 82,462 shares worth $35.5 million.
Caci International dropped approximately 0.1% in the past year.
On the other hand, there are companies that Deroy & Devereaux Private Investment Counsel Inc is getting rid of from its portfolio.
Deroy & Devereaux Private Investment Counsel Inc closed its position in Medtronic Plc on 29th July 2024.
It sold the previously owned 184,848 shares for $15.2 million.
Mary Grabel also disclosed a decreased stake in Reliance by approximately 0.1%.
This leaves the value of the investment at $41.3 million and 144,723 shares.
One of the smallest hedge funds
The two most similar investment funds to Deroy & Devereaux Private Investment Counsel Inc are Tdam Usa Inc and Cortina Asset Management. They manage $1.62 billion and $1.62 billion respectively.
Mary Grabel investment strategy
Deroy & Devereaux Private Investment Counsel Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
68.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
The complete list of Deroy & Devereaux Private Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Reliance Inc. |
2.25%
144,723
|
$41,333,000 | 2.55% |
| Carlisle Cos |
0.22%
101,979
|
$41,323,000 | 2.55% |
| HCA Healthcare Inc |
3.23%
118,486
|
$38,067,000 | 2.35% |
| Autozone Inc. |
1.85%
12,698
|
$37,638,000 | 2.32% |
| Caci International Inc. |
21.02%
82,462
|
$35,469,000 | 2.19% |
| Oracle Corp. |
2.42%
248,896
|
$35,144,000 | 2.17% |
| Raymond James Financial, Inc. |
0.69%
280,949
|
$34,728,000 | 2.14% |
| JPMorgan Chase & Co. |
3.58%
169,295
|
$34,242,000 | 2.11% |
| Blue Bird Corp |
23.54%
633,322
|
$34,104,000 | 2.10% |
| Fiserv, Inc. |
2.74%
221,721
|
$33,045,000 | 2.04% |
| Dt Midstream Inc |
2.06%
451,191
|
$32,048,000 | 1.98% |
| Exxon Mobil Corp. |
0.27%
278,299
|
$32,038,000 | 1.98% |
| Discover Financial Services |
0.18%
241,463
|
$31,586,000 | 1.95% |
| Morgan Stanley |
2.40%
321,642
|
$31,260,000 | 1.93% |
| Chubb Ltd |
3.01%
122,102
|
$31,146,000 | 1.92% |
| Chevron Corp. |
2.02%
195,926
|
$30,647,000 | 1.89% |
| United Parks & Resorts Inc. |
0.90%
545,180
|
$29,609,000 | 1.83% |
| Howmet Aerospace Inc. |
29.77%
376,107
|
$29,197,000 | 1.80% |
| Allstate Corp (The) |
3.61%
200,236
|
$29,577,000 | 1.82% |
| Conocophillips |
1.74%
243,302
|
$27,829,000 | 1.72% |
| Pentair plc |
1.35%
360,853
|
$27,667,000 | 1.71% |
| Delta Air Lines, Inc. |
1.46%
581,511
|
$27,587,000 | 1.70% |
| Lam Research Corp. |
25.14%
25,783
|
$27,455,000 | 1.69% |
| Masco Corp. |
1.92%
406,242
|
$27,084,000 | 1.67% |
| Teradyne, Inc. |
0.56%
181,396
|
$26,899,000 | 1.66% |
| Becton Dickinson & Co. |
39.00%
112,147
|
$26,210,000 | 1.62% |
| Vishay Intertechnology, Inc. |
2.52%
1,099,094
|
$24,510,000 | 1.51% |
| The Cigna Corp |
2.46%
73,754
|
$24,381,000 | 1.50% |
| Alphabet Inc |
4.76%
151,288
|
$27,725,000 | 1.71% |
| RTX Corp |
2.67%
238,768
|
$23,970,000 | 1.48% |
| Amdocs Ltd |
41.04%
296,360
|
$23,389,000 | 1.44% |
| LKQ Corp |
1,229.12%
556,570
|
$23,148,000 | 1.43% |
| John Bean Technologies Corpora |
94.20%
240,865
|
$22,875,000 | 1.41% |
| Vanguard Scottsdale Fds |
1.39%
321,616
|
$30,339,000 | 1.87% |
| Mondelez International Inc. |
0.57%
346,807
|
$22,695,000 | 1.40% |
| Zimmer Biomet Holdings Inc |
2.17%
208,859
|
$22,667,000 | 1.40% |
| Willis Towers Watson Plc Ltd |
1.22%
84,649
|
$22,190,000 | 1.37% |
| Dell Technologies Inc |
0.79%
160,062
|
$22,074,000 | 1.36% |
| Copt Defense Properties |
2.41%
868,830
|
$21,747,000 | 1.34% |
| Microsoft Corporation |
5.18%
45,341
|
$20,265,000 | 1.25% |
| Pepsico Inc |
0.87%
121,910
|
$20,107,000 | 1.24% |
| Waste Mgmt Inc Del |
3.33%
93,916
|
$20,036,000 | 1.24% |
| Allete, Inc. |
1.14%
319,625
|
$19,929,000 | 1.23% |
| Micron Technology Inc. |
38.15%
149,755
|
$19,697,000 | 1.21% |
| Progressive Corp. |
2.34%
91,991
|
$19,107,000 | 1.18% |
| Webster Financial Corp. |
30.68%
429,766
|
$18,733,000 | 1.16% |
| L3 Harris Technologies |
1.76%
80,536
|
$18,087,000 | 1.12% |
| Agilent Technologies Inc. |
47.16%
138,245
|
$17,921,000 | 1.11% |
| Pnc Financial Services |
1.96%
111,107
|
$17,275,000 | 1.07% |
| Apple Inc |
18.53%
78,295
|
$16,491,000 | 1.02% |
| VICI Properties Inc |
2.88%
550,792
|
$15,775,000 | 0.97% |
| Synaptics Inc |
1.26%
177,822
|
$15,684,000 | 0.97% |
| Medtronic Plc |
Closed
184,848
|
$15,228,000 | |
| Sonos Inc |
0.60%
986,284
|
$14,558,000 | 0.90% |
| Warner Bros.Discovery Inc |
3.22%
1,913,756
|
$14,238,000 | 0.88% |
| Timken Co. |
0.83%
168,841
|
$13,529,000 | 0.83% |
| CNA Financial Corp. |
Closed
310,420
|
$13,134,000 | |
| United Parcel Service, Inc. |
2.87%
88,554
|
$12,119,000 | 0.75% |
| Vanguard Index Fds |
42.44%
45,749
|
$11,070,000 | 0.68% |
| Bally's Corporation |
Closed
672,857
|
$9,380,000 | |
| MPLX LP |
0.47%
213,889
|
$9,110,000 | 0.56% |
| Enterprise Products Partners L |
1.94%
277,960
|
$8,055,000 | 0.50% |
| Universal Hlth Svcs Inc |
3.90%
34,885
|
$6,451,000 | 0.40% |
| Evercore Inc |
3.54%
30,455
|
$6,348,000 | 0.39% |
| Viper Energy Inc |
Opened
156,030
|
$5,856,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
0.11%
9,106
|
$4,956,000 | 0.31% |
| Take-Two Interactive Software, Inc. |
3.63%
31,364
|
$4,877,000 | 0.30% |
| Atlantic Union Bankshares Corp |
4.72%
130,890
|
$4,300,000 | 0.27% |
| Alaska Air Group Inc. |
2.07%
104,120
|
$4,206,000 | 0.26% |
| Synovus Financial Corp. |
178.60%
102,540
|
$4,121,000 | 0.25% |
| Viad Corp. |
26.90%
111,650
|
$3,796,000 | 0.23% |
| Reynolds Consumer Products Inc |
3.17%
134,580
|
$3,766,000 | 0.23% |
| Steris Plc |
3.92%
17,110
|
$3,756,000 | 0.23% |
| Wells Fargo Co New |
No change
3,102
|
$3,688,000 | 0.23% |
| Murphy USA Inc |
Opened
7,350
|
$3,451,000 | 0.21% |
| Ishares Tr |
1.90%
74,256
|
$7,641,000 | 0.47% |
| HF Sinclair Corporation |
3.60%
63,430
|
$3,383,000 | 0.21% |
| Crown Holdings, Inc. |
57.72%
44,935
|
$3,343,000 | 0.21% |
| Nomad Foods Ltd |
3.69%
201,285
|
$3,317,000 | 0.20% |
| Carlyle Group Inc (The) |
Opened
79,970
|
$3,211,000 | 0.20% |
| NorthWestern Energy Group Inc |
3.20%
61,830
|
$3,096,000 | 0.19% |
| PNM Resources Inc |
88.59%
83,630
|
$3,091,000 | 0.19% |
| Amazon.com Inc. |
8.08%
15,918
|
$3,076,000 | 0.19% |
| Henry Schein Inc. |
3.59%
46,730
|
$2,995,000 | 0.18% |
| Marathon Oil Corporation |
Closed
123,535
|
$2,985,000 | |
| Permian Resources Corp |
Opened
183,105
|
$2,957,000 | 0.18% |
| Outfront Media Inc |
1.96%
205,480
|
$2,938,000 | 0.18% |
| Gaming and Leisure Properties Inc |
4.05%
63,910
|
$2,889,000 | 0.18% |
| Lamb Weston Holdings Inc |
Opened
33,685
|
$2,832,000 | 0.17% |
| Heartland Financial USA, Inc. |
Closed
73,760
|
$2,774,000 | |
| Waters Corp. |
4.40%
9,485
|
$2,752,000 | 0.17% |
| Cedar Fair L P |
4.47%
49,100
|
$2,669,000 | 0.16% |
| Olin Corp. |
72.47%
54,870
|
$2,587,000 | 0.16% |
| Spdr Ser Tr |
Closed
47,643
|
$2,498,000 | |
| Apple Hospitality REIT Inc |
3.46%
168,117
|
$2,444,000 | 0.15% |
| Eli Lilly & Co |
5.36%
2,611
|
$2,364,000 | 0.15% |
| Match Group Inc. |
5.18%
69,435
|
$2,109,000 | 0.13% |
| Intl Gnrl Insurance Hldngs L |
Opened
143,845
|
$2,014,000 | 0.12% |
| Vanguard Intl Equity Index F |
16.32%
32,131
|
$1,884,000 | 0.12% |
| M & T Bk Corp |
Opened
59,500
|
$1,536,000 | 0.09% |
| Costco Wholesale Corp |
No change
1,760
|
$1,496,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
2.00%
68,475
|
$1,441,000 | 0.09% |
| NVIDIA Corp |
931.11%
11,600
|
$1,433,000 | 0.09% |
| Bank America Corp |
Opened
56,461
|
$1,282,000 | 0.08% |
| Merck & Co Inc |
4.29%
9,783
|
$1,211,000 | 0.07% |
| O'reilly Automotive |
No change
1,114
|
$1,176,000 | 0.07% |
| Unitedhealth Group Inc |
12.09%
2,000
|
$1,019,000 | 0.06% |
| Boeing Co. |
Closed
3,550
|
$925,000 | |
| Johnson & Johnson |
17.91%
6,269
|
$916,000 | 0.06% |
| Netflix Inc. |
19.75%
1,219
|
$823,000 | 0.05% |
| Walmart Inc |
200.00%
11,550
|
$782,000 | 0.05% |
| Stryker Corp. |
No change
2,030
|
$691,000 | 0.04% |
| Bank Of America Corp. |
6.42%
17,130
|
$681,000 | 0.04% |
| General Dynamics Corp. |
13.54%
2,234
|
$648,000 | 0.04% |
| Advanced Micro Devices Inc. |
No change
3,985
|
$646,000 | 0.04% |
| Monolithic Power Systems Inc |
25.00%
750
|
$616,000 | 0.04% |
| Berkshire Hathaway Inc. |
6.29%
1,491
|
$607,000 | 0.04% |
| Palo Alto Networks Inc |
No change
1,785
|
$605,000 | 0.04% |
| Nucor Corp. |
No change
3,738
|
$591,000 | 0.04% |
| Grainger W W Inc |
No change
647
|
$584,000 | 0.04% |
| Vanguard Star Fds |
3.05%
9,550
|
$576,000 | 0.04% |
| Visa Inc |
34.95%
2,114
|
$555,000 | 0.03% |
| American Express Co. |
No change
2,350
|
$544,000 | 0.03% |
| Mastercard Incorporated |
No change
1,226
|
$541,000 | 0.03% |
| Goldman Sachs Group, Inc. |
40.51%
1,175
|
$531,000 | 0.03% |
| Invesco Qqq Tr |
Closed
1,255
|
$514,000 | |
| Home Depot, Inc. |
Closed
1,480
|
$513,000 | |
| Alpine Income Ppty Tr Inc |
84.23%
32,350
|
$503,000 | 0.03% |
| Analog Devices Inc. |
6.79%
2,060
|
$470,000 | 0.03% |
| Lennar Corp. |
3.13%
3,100
|
$465,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
No change
410
|
$431,000 | 0.03% |
| Texas Instruments Inc. |
No change
2,150
|
$418,000 | 0.03% |
| Booking Holdings Inc |
43.50%
100
|
$396,000 | 0.02% |
| Novo Nordisk As |
35.14%
2,700
|
$385,000 | 0.02% |
| Sherwin-Williams Co. |
4.97%
1,263
|
$377,000 | 0.02% |
| Pioneer Natural Resources Co. |
Closed
1,640
|
$369,000 | |
| Diamondback Energy Inc |
94.26%
1,780
|
$356,000 | 0.02% |
| Illinois Tool Works, Inc. |
1.99%
1,480
|
$351,000 | 0.02% |
| Vanguard Wellington Fd |
Opened
3,500
|
$350,000 | 0.02% |
| D.R. Horton Inc. |
29.67%
2,370
|
$334,000 | 0.02% |
| EOG Resources, Inc. |
Closed
2,704
|
$327,000 | |
| Equifax, Inc. |
No change
1,315
|
$319,000 | 0.02% |
| Coca-Cola Co |
No change
4,814
|
$306,000 | 0.02% |
| Hartford Financial Services Gr |
No change
3,000
|
$302,000 | 0.02% |
| Invesco Actively Managed |
No change
6,000
|
$299,000 | 0.02% |
| Spdr Ser Tr |
No change
6,200
|
$288,000 | 0.02% |
| Cisco Systems, Inc. |
9.71%
6,046
|
$287,000 | 0.02% |
| Dow Inc |
97.95%
5,326
|
$283,000 | 0.02% |
| Pfizer Inc. |
14.80%
9,607
|
$269,000 | 0.02% |
| Constellation Brands, Inc. |
No change
1,000
|
$257,000 | 0.02% |
| Mcdonalds Corp |
No change
1,000
|
$255,000 | 0.02% |
| Kenvue Inc. |
20.82%
13,434
|
$244,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
17,764
|
$234,000 | 0.01% |
| Phillips 66 |
No change
1,650
|
$233,000 | 0.01% |
| Novartis AG |
8.42%
2,175
|
$232,000 | 0.01% |
| Abbott Laboratories |
28.41%
2,225
|
$231,000 | 0.01% |
| Intuitive Surgical Inc |
50.00%
500
|
$222,000 | 0.01% |
| Colgate-Palmolive Co. |
Opened
2,275
|
$221,000 | 0.01% |
| Eaton Corp Plc |
Opened
700
|
$219,000 | 0.01% |
| Workday Inc |
11.32%
971
|
$217,000 | 0.01% |
| Procter & Gamble Co. |
Opened
1,310
|
$216,000 | 0.01% |
| Ferrari Nv |
50.00%
500
|
$204,000 | 0.01% |
| Nuveen Select Tax-free Incom |
No change
11,591
|
$168,000 | 0.01% |
| Ford Motor Co. |
Closed
10,999
|
$134,000 | |
| Nuveen Select Mat Mun Fd |
No change
11,500
|
$104,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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