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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
+2.78%
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
+$103K
Cap. Flow
-$22.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.39%
Holding
124
New
2
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
KN icon
Knowles
KN
+$12.1M
3
DFS
Discover Financial Services
DFS
+$11.6M
4
MRK icon
Merck
MRK
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.75M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$18.5M
2
DOV icon
Dover
DOV
+$17.1M
3
TV icon
Televisa
TV
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.41%
4 Healthcare 11%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$20.8M 1.65%
356,888
+206,558
+137% +$11.6M
BAC icon
27
Bank of America
BAC
$451B
$19.7M 1.56%
1,143,707
+42,030
+4% +$707K
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$19.6M 1.56%
220,185
+18,745
+9% +$1.58M
GE icon
29
GE Aerospace
GE
$382B
$18.2M 1.45%
146,596
-600
-0.4% -$74.1K
SCHW
30
Charles Schwab
SCHW
$192B
$16.5M 1.31%
604,100
+102,485
+20% +$2.68M
WHR icon
31
Whirlpool
WHR
$2.7B
$15.2M 1.21%
101,590
-14,405
-12% -$2.09M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$15.1M 1.2%
457,161
-106,548
-19% -$3.56M
TSCO icon
33
Tractor Supply
TSCO
$18.7B
$13M 1.04%
922,430
-322,845
-26% -$4.57M
NOW icon
34
ServiceNow
NOW
$128B
$12.7M 1.01%
1,058,995
+574,070
+118% +$7.31M
AAPL icon
35
Apple
AAPL
$4.46T
$12.5M 0.99%
651,504
-73,528
-10% -$1.4M
KN icon
36
Knowles
KN
$3.29B
$12.3M 0.98%
+389,467
New +$12.1M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.97%
201,563
+138,085
+218% +$8.75M
COP icon
38
ConocoPhillips
COP
$152B
$10M 0.8%
142,592
+37,550
+36% +$2.51M
PAA icon
39
Plains All American Pipeline
PAA
$16.9B
$9.61M 0.76%
174,340
-11,572
-6% -$607K
EBAY icon
40
eBay
EBAY
$45.9B
$9.59M 0.76%
412,602
+11,429
+3% +$265K
ORLY icon
41
O'Reilly Automotive
ORLY
$73.7B
$9.24M 0.73%
934,395
+426,750
+84% +$4.07M
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.96M 0.71%
90,000
-110,000
-55% -$11M
SLB icon
43
SLB Ltd
SLB
$79.8B
$8.81M 0.7%
90,322
+6,135
+7% +$555K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
MSFT icon
45
Microsoft
MSFT
$3.68T
$8.37M 0.67%
204,299
+130,339
+176% +$4.89M
FWONA icon
46
Liberty Media Series A
FWONA
$23.9B
$6.99M 0.56%
300,958
-394,445
-57% -$9.43M
MUR icon
47
Murphy Oil
MUR
$4.96B
$6.98M 0.56%
111,075
+19,425
+21% +$1.17M
MCD icon
48
McDonald's
MCD
$193B
$6.91M 0.55%
70,475
-11,930
-14% -$1.14M
CVX icon
49
Chevron
CVX
$392B
$5.98M 0.48%
50,264
-250
-0.5% -$29.1K
ADP icon
50
Automatic Data Processing
ADP
$108B
$5.8M 0.46%
85,507
– –
1
2
3 4 5

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SCA
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Inverness Counsel held 124 positions worth $1.26B, up 0.01% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2014 filing shows 2 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was Knowles: 389,467 shares worth $12.3M. The largest sale was PETSMART INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Inverness Counsel's largest Q1 2014 buy was Knowles: 389,467 shares worth $12.3M.
  • Inverness Counsel added most to Adobe in Q1 2014, an estimated $14.5M increase.
  • Inverness Counsel's biggest Q1 2014 reduction was Dover, cutting an estimated $17.1M.
  • Inverness Counsel fully exited PETSMART INC in Q1 2014, selling an estimated $18.5M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.26B portfolio in Q1 2014.
  • Inverness Counsel opened 2 new positions and closed 7 in Q1 2014.
  • Inverness Counsel's portfolio value rose 0.01% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.