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Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$110M |
| 2 |
Dover
DOV
|
+$78.8M |
| 3 |
Carlisle Companies
CSL
|
+$75.5M |
| 4 |
Gilead Sciences
GILD
|
+$35.9M |
| 5 |
Procter & Gamble
PG
|
+$30.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $16.2M | 1.44% |
+163,721
| New | +$16.4M |
|
27
Liberty Media Series A
FWONA
$23.9B
| $15.7M | 1.4% |
+696,754
| New | +$14.8M |
|
28
Tractor Supply
TSCO
$18.7B
| $15.7M | 1.4% |
+1,333,950
| New | +$14.8M |
|
29
Liberty Global Class C
LBTYK
$3.49B
| $15.2M | 1.35% |
+552,876
| New | +$15.5M |
|
30
JPMorgan Chase
JPM
$964B
| $14.9M | 1.32% |
+281,353
| New | +$14.3M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 1.3% |
+412,354
| New | +$13.8M |
|
32
Fastenal
FAST
$58.5B
| $14.4M | 1.28% |
+1,254,520
| New | +$15.4M |
|
33
Devon Energy
DVN
$50.4B
| $14.4M | 1.28% |
+276,744
| New | +$15.4M |
|
34
Home Depot
HD
$338B
| $13.1M | 1.17% |
+168,875
| New | +$12.7M |
|
35
Bank of America
BAC
$451B
| $12M | 1.07% |
+935,405
| New | +$11.9M |
|
36
Apple
AAPL
$4.46T
| $11.9M | 1.06% |
+842,688
| New | +$13M |
|
37
Televisa
TV
$1.53B
| $11.8M | 1.05% |
+474,791
| New | +$12.1M |
|
38
Johnson & Johnson
JNJ
$627B
| $11.5M | 1.03% |
+134,107
| New | +$11.4M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.96% |
+191,868
| New | +$10.3M |
|
40
Check Point Software Technologies
CHKP
$13.4B
| $9.28M | 0.83% |
+186,825
| New | +$8.99M |
|
41
Whirlpool
WHR
$2.7B
| $8.22M | 0.73% |
+71,919
| New | +$8.72M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
0
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $7.42M | 0.66% |
+214,841
| New | +$7.04M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $6.95M | 0.62% |
+294,097
| New | +$6.94M |
|
45
American Electric Power
AEP
$68.4B
| $6.5M | 0.58% |
+145,230
| New | +$6.97M |
|
46
Enterprise Products Partners
EPD
$84B
| $6.3M | 0.56% |
+202,622
| New | +$6.14M |
|
47
Coca-Cola
KO
$377B
| $5.97M | 0.53% |
+148,944
| New | +$6.17M |
|
48
Chevron
CVX
$392B
| $5.88M | 0.52% |
+49,714
| New | +$6.01M |
|
49
Automatic Data Processing
ADP
$108B
| $5.28M | 0.47% |
+87,329
| New | +$5.21M |
|
50
IBM
IBM
$221B
| $4.77M | 0.43% |
+26,127
| New | +$5.09M |
|
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Inverness Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Inverness Counsel, which disclosed 114 positions worth $1.12B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Roper Technologies: 894,170 shares worth $111M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Energy.
- Inverness Counsel's largest Q2 2013 buy was Roper Technologies: 894,170 shares worth $111M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2013.
- Inverness Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Inverness Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.