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.
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.
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.
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.
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.
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.
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 | |||