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Size ($ in 1000's)
At 03/31/2024: $1,637,273
At 12/31/2023: $1,500,830
Deroy & Devereaux Private Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deroy & Devereaux Private Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Deroy & Devereaux Private Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Deroy & Devereaux Private Investment Counsel Inc..
In the Deroy & Devereaux Private Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deroy & Devereaux Private Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Deroy & Devereaux Private Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Reliance Inc |
144,326 |
-3,734 |
$48,231 | | RS | 144,326 | -3,734 | $48,231 | | AutoZone Inc |
12,688 |
-249 |
$39,988 | | AZO | 12,688 | -249 | $39,988 | | Carlisle Cos |
101,792 |
-415 |
$39,887 | | CSL | 101,792 | -415 | $39,887 | | HCA Healthcare Inc |
119,147 |
-3,300 |
$39,739 | | HCA | 119,147 | -3,300 | $39,739 | | Raymond James Financial Inc |
280,498 |
-2,399 |
$36,022 | | RJF | 280,498 | -2,399 | $36,022 | | Fiserv Inc |
223,212 |
-4,758 |
$35,674 | | FI | 223,212 | -4,758 | $35,674 | | JPMorgan Chase & Co |
169,543 |
-6,042 |
$33,959 | | JPM | 169,543 | -6,042 | $33,959 | | Masco Corp |
407,575 |
-6,630 |
$32,149 | | MAS | 407,575 | -6,630 | $32,149 |  Allstate Corp |
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$32,114 | | ALL | 182,830 | -5,908 | $31,631 | | ALL.PRJ | 18,000 | -1,000 | $483 | | Exxon Mobil Corp |
275,951 |
-3,114 |
$32,077 | | XOM | 275,951 | -3,114 | $32,077 | | Chubb Ltd |
123,105 |
-2,784 |
$31,900 | | CB | 123,105 | -2,784 | $31,900 | | Blue Bird Corporation |
825,731 |
-2,608 |
$31,659 | | BLBD | 825,731 | -2,608 | $31,659 | | Discover Financial Services |
240,940 |
-964 |
$31,585 | | DFS | 240,940 | -964 | $31,585 | | Oracle Corp |
250,794 |
-4,272 |
$31,502 | | ORCL | 250,794 | -4,272 | $31,502 | | CACI International Inc |
82,741 |
+14,602 |
$31,345 | | CACI | 82,741 | +14,602 | $31,345 | | Chevron Corp New |
197,128 |
-2,844 |
$31,095 | | CVX | 197,128 | -2,844 | $31,095 | | ConocoPhillips |
243,586 |
-4,028 |
$31,004 | | COP | 243,586 | -4,028 | $31,004 | | Pentair PLC |
362,276 |
-3,511 |
$30,953 | | PNR | 362,276 | -3,511 | $30,953 | | Morgan Stanley |
322,065 |
-7,488 |
$30,326 | | MS | 322,065 | -7,488 | $30,326 | | Delta Air Lines Inc Del |
584,681 |
-5,448 |
$27,989 | | DAL | 584,681 | -5,448 | $27,989 | | DT Midstream Inc |
455,605 |
-5,063 |
$27,837 | | DTM | 455,605 | -5,063 | $27,837 | | Zimmer Biomet Holdings Inc |
210,182 |
-3,313 |
$27,740 | | ZBH | 210,182 | -3,313 | $27,740 | | United Parks & Resorts |
544,954 |
-5,151 |
$27,411 | | SEAS | 544,954 | -5,151 | $27,411 | | Howmet Aerospace Inc |
395,691 |
-139,854 |
$27,077 | | HWM | 395,691 | -139,854 | $27,077 | | The Cigna Group |
74,175 |
-1,440 |
$26,940 | | CI | 74,175 | -1,440 | $26,940 | | Dell Technologies Inc |
226,639 |
+65,309 |
$25,862 | | DELL | 226,639 | +65,309 | $25,862 | | Lam Research Corp |
25,934 |
-8,508 |
$25,197 | | LRCX | 25,934 | -8,508 | $25,197 | | Vishay Intertechnology Inc |
1,103,189 |
+31,148 |
$25,020 | | VSH | 1,103,189 | +31,148 | $25,020 | | Mondelez International Inc |
343,859 |
-4,948 |
$24,070 | | MDLZ | 343,859 | -4,948 | $24,070 | | RTX Corporation |
239,733 |
-5,584 |
$23,381 | | RTX | 239,733 | -5,584 | $23,381 | | Micron Technology Inc |
197,391 |
-44,739 |
$23,270 | | MU | 197,391 | -44,739 | $23,270 | | Willis Towers Watson PLC LTD |
84,302 |
-1,393 |
$23,183 | | WTW | 84,302 | -1,393 | $23,183 | | Webster Financial Corp |
429,020 |
+100,139 |
$21,781 | | WBS | 429,020 | +100,139 | $21,781 | | PepsiCo Inc |
121,668 |
-1,318 |
$21,293 | | PEP | 121,668 | -1,318 | $21,293 | | Vanguard Scottsdale Fds (VONG) |
244,800 |
-1,135 |
$21,217 | | VONG | 244,800 | -1,135 | $21,217 | | COPT Defense Properties |
877,577 |
+877,577 |
$21,211 | | CDP | 877,577 | +877,577 | $21,211 | | Alphabet Inc |
134,939 |
-2,288 |
$20,546 | | GOOG | 134,939 | -2,288 | $20,546 | | Teradyne Inc |
181,914 |
-503 |
$20,525 | | TER | 181,914 | -503 | $20,525 | | Waste Management Inc Del |
93,965 |
-3,188 |
$20,029 | | WM | 93,965 | -3,188 | $20,029 | | John Bean Technologies Corpora |
189,835 |
+65,804 |
$19,912 | | JBT | 189,835 | +65,804 | $19,912 | | Becton Dickinson & Co |
79,819 |
-862 |
$19,751 | | BDX | 79,819 | -862 | $19,751 | | Microsoft Corp |
46,050 |
-1,769 |
$19,374 | | MSFT | 46,050 | -1,769 | $19,374 | | ALLETE Inc |
322,129 |
-1,198 |
$19,212 | | ALE | 322,129 | -1,198 | $19,212 | | Progressive Corp |
92,781 |
-1,413 |
$19,189 | | PGR | 92,781 | -1,413 | $19,189 | | Amdocs Ltd |
208,873 |
-1,247 |
$18,876 | | DOX | 208,873 | -1,247 | $18,876 | | Sonos Inc |
988,071 |
-4,126 |
$18,833 | | SONO | 988,071 | -4,126 | $18,833 | | PNC Financial Services |
111,761 |
-1,565 |
$18,061 | | PNC | 111,761 | -1,565 | $18,061 | | Synaptics Inc |
178,908 |
-1,187 |
$17,454 | | SYNA | 178,908 | -1,187 | $17,454 | | L3 Harris Technologies |
80,881 |
-1,095 |
$17,236 | | LHX | 80,881 | -1,095 | $17,236 | | Warner Bros Discovery Inc |
1,939,113 |
-38,360 |
$16,928 | | WBD | 1,939,113 | -38,360 | $16,928 |
See Full List: All Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
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