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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
+7.48%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43M
Cap. Flow
-$30.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.96%
Holding
119
New
10
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PETM
PETSMART INC
PETM
+$17.5M
3
EBAY icon
eBay
EBAY
+$8.32M
4
DOV icon
Dover
DOV
+$5.29M
5
WHR icon
Whirlpool
WHR
+$3.47M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.64M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.28M
4
MRK icon
Merck
MRK
+$7.88M
5
MCD icon
McDonald's
MCD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.51%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18.7B
$17.8M 1.53%
1,327,710
-6,240
-0.5% -$76.9K
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$17.6M 1.51%
426,164
+13,810
+3% +$520K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$17.5M 1.5%
574,191
+21,315
+4% +$640K
DVN icon
29
Devon Energy
DVN
$50.4B
$16.2M 1.39%
280,649
+3,905
+1% +$223K
FAST icon
30
Fastenal
FAST
$58.5B
$16M 1.38%
1,274,780
+20,260
+2% +$240K
BAC icon
31
Bank of America
BAC
$451B
$14.4M 1.23%
1,042,415
+107,010
+11% +$1.53M
WHR icon
32
Whirlpool
WHR
$2.7B
$14.4M 1.23%
98,121
+26,202
+36% +$3.47M
TV icon
33
Televisa
TV
$1.53B
$13.6M 1.17%
487,557
+12,766
+3% +$342K
MRK icon
34
Merck
MRK
$335B
$13.6M 1.16%
298,619
-172,609
-37% -$7.88M
AAPL icon
35
Apple
AAPL
$4.46T
$13.4M 1.15%
785,792
-56,896
-7% -$943K
HD icon
36
Home Depot
HD
$338B
$12.2M 1.05%
161,025
-7,850
-5% -$606K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.3M 0.97%
214,702
+22,834
+12% +$1.25M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$11.1M 0.95%
128,307
-5,800
-4% -$520K
PAA icon
39
Plains All American Pipeline
PAA
$16.9B
$10M 0.86%
190,127
-126,815
-40% -$6.77M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
EBAY icon
41
eBay
EBAY
$45.9B
$8.71M 0.75%
+370,689
New +$8.32M
MCD icon
42
McDonald's
MCD
$193B
$8.14M 0.7%
84,656
-79,065
-48% -$7.72M
SLB icon
43
SLB Ltd
SLB
$79.8B
$7.34M 0.63%
83,117
+41,000
+97% +$3.37M
CVX icon
44
Chevron
CVX
$392B
$6.06M 0.52%
49,844
+130
+0.3% +$16K
KO icon
45
Coca-Cola
KO
$377B
$5.56M 0.48%
146,774
-2,170
-1% -$85.8K
ADP icon
46
Automatic Data Processing
ADP
$108B
$5.54M 0.48%
87,216
-113
-0.1% -$7.18K
AEP icon
47
American Electric Power
AEP
$68.4B
$5.47M 0.47%
126,290
-18,940
-13% -$842K
JPM icon
48
JPMorgan Chase
JPM
$964B
$5.26M 0.45%
101,679
-179,674
-64% -$9.64M
EPD icon
49
Enterprise Products Partners
EPD
$84B
$4.84M 0.42%
158,622
-44,000
-22% -$1.35M
GIS icon
50
General Mills
GIS
$21B
$4.69M 0.4%
97,936
-423,840
-81% -$21.3M
1
2
3 4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Inverness Counsel held 119 positions worth $1.16B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q3 2013 filing shows 10 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M. The largest sale was General Mills, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Inverness Counsel's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M.
  • Inverness Counsel added most to Dover in Q3 2013, an estimated $5.29M increase.
  • Inverness Counsel's biggest Q3 2013 reduction was General Mills, cutting an estimated $21.3M.
  • Inverness Counsel fully exited Check Point Software Technologies in Q3 2013, selling an estimated $9.28M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2013.
  • Inverness Counsel opened 10 new positions and closed 3 in Q3 2013.
  • Inverness Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.16B.

Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.