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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
+9.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$93.2M
Cap. Flow
-$10.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$21.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M
3
ADBE icon
Adobe
ADBE
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$14.7M
5
SCHW
Charles Schwab
SCHW
+$12M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$25.3M
2
BAX icon
Baxter International
BAX
+$24M
3
FAST icon
Fastenal
FAST
+$14.9M
4
M icon
Macy's
M
+$14.3M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.94%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.9B
$18.1M 1.44%
695,403
-15,204
-2% -$403K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.3M 1.38%
321,369
+106,667
+50% +$5.7M
BAC icon
28
Bank of America
BAC
$451B
$17.2M 1.36%
1,101,677
+59,262
+6% +$879K
ADBE icon
29
Adobe
ADBE
$105B
$16.7M 1.33%
+279,536
New +$15.4M
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.4M 1.3%
+200,000
New +$16.7M
LYB icon
31
LyondellBasell Industries
LYB
$20.6B
$16.2M 1.29%
201,440
+191,190
+1,865% +$14.7M
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$15.5M 1.23%
448,974
+22,810
+5% +$854K
AAPL icon
33
Apple
AAPL
$4.46T
$14.5M 1.15%
725,032
-60,760
-8% -$1.15M
TV icon
34
Televisa
TV
$1.53B
$14.4M 1.14%
475,646
-11,911
-2% -$352K
MRK icon
35
Merck
MRK
$335B
$13.8M 1.1%
289,576
-9,043
-3% -$413K
SCHW
36
Charles Schwab
SCHW
$192B
$13M 1.04%
+501,615
New +$12M
HD icon
37
Home Depot
HD
$338B
$13M 1.03%
157,384
-3,641
-2% -$284K
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$11.8M 0.94%
129,047
+740
+0.6% +$68.2K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.9B
$9.63M 0.77%
185,912
-4,215
-2% -$215K
EBAY icon
41
eBay
EBAY
$45.9B
$9.26M 0.74%
401,173
+30,484
+8% +$675K
M icon
42
Macy's
M
$6.16B
$9.01M 0.72%
168,767
-295,130
-64% -$14.3M
DFS
43
DELISTED
Discover Financial Services
DFS
$8.41M 0.67%
+150,330
New +$7.88M
MCD icon
44
McDonald's
MCD
$193B
$8M 0.64%
82,405
-2,251
-3% -$216K
SLB icon
45
SLB Ltd
SLB
$79.8B
$7.59M 0.6%
84,187
+1,070
+1% +$96.6K
COP icon
46
ConocoPhillips
COP
$152B
$7.42M 0.59%
105,042
+98,180
+1,431% +$7.05M
CVX icon
47
Chevron
CVX
$392B
$6.31M 0.5%
50,514
+670
+1% +$81K
KO icon
48
Coca-Cola
KO
$377B
$6.19M 0.49%
149,769
+2,995
+2% +$118K
ADP icon
49
Automatic Data Processing
ADP
$108B
$6.07M 0.48%
85,507
-1,709
-2% -$115K
MUR icon
50
Murphy Oil
MUR
$4.96B
$5.95M 0.47%
91,650
+85,415
+1,370% +$5.36M
1
2
3 4 5

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RHBC
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Inverness Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Inverness Counsel held 128 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q4 2013 filing shows 11 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Viatris: 517,223 shares worth $22.4M. The largest sale was Weyerhaeuser, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Inverness Counsel's largest Q4 2013 buy was Viatris: 517,223 shares worth $22.4M.
  • Inverness Counsel added most to LyondellBasell Industries in Q4 2013, an estimated $14.7M increase.
  • Inverness Counsel's biggest Q4 2013 reduction was Weyerhaeuser, cutting an estimated $25.3M.
  • Inverness Counsel fully exited Baxter International in Q4 2013, selling an estimated $24M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2013.
  • Inverness Counsel opened 11 new positions and closed 5 in Q4 2013.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.