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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
-0.17%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.49%
Holding
134
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.9M
2
ITW icon
Illinois Tool Works
ITW
+$10.6M
3
VZ icon
Verizon
VZ
+$7.42M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.79M
2
AXP icon
American Express
AXP
+$9.48M
3
EBAY icon
eBay
EBAY
+$8.52M
4
DOV icon
Dover
DOV
+$8.23M
5
WHR icon
Whirlpool
WHR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.57%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$20.1M 1.61%
215,410
-49,063
-19% -$4.48M
MSFT icon
27
Microsoft
MSFT
$3.68T
$18.3M 1.46%
394,175
+18,272
+5% +$815K
GE icon
28
GE Aerospace
GE
$382B
$17.9M 1.43%
145,802
-662
-0.5% -$82.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$16.4M 1.31%
207,508
-32,375
-13% -$2.37M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$16.3M 1.31%
492,724
+2,370
+0.5% +$79.8K
MCK icon
31
McKesson
MCK
$101B
$16.1M 1.29%
+82,744
New +$15.9M
CVS icon
32
CVS Health
CVS
$124B
$15.8M 1.27%
198,685
+6,393
+3% +$504K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$13.8M 1.11%
202,545
+37,195
+22% +$2.65M
SLB icon
34
SLB Ltd
SLB
$79.8B
$12.5M 1%
122,900
+33,333
+37% +$3.63M
ORLY icon
35
O'Reilly Automotive
ORLY
$73.7B
$12.3M 0.98%
1,222,245
+200,100
+20% +$2.04M
ITW icon
36
Illinois Tool Works
ITW
$82.8B
$10.6M 0.85%
125,380
+122,847
+4,850% +$10.6M
NOW icon
37
ServiceNow
NOW
$128B
$10.6M 0.85%
898,145
-50,825
-5% -$600K
KN icon
38
Knowles
KN
$3.29B
$10.1M 0.81%
380,494
-110
-0% -$3.36K
WHR icon
39
Whirlpool
WHR
$2.7B
$9.58M 0.77%
65,789
-39,131
-37% -$5.78M
PAA icon
40
Plains All American Pipeline
PAA
$16.9B
$9.27M 0.74%
157,535
-8,560
-5% -$502K
AXP icon
41
American Express
AXP
$231B
$9.11M 0.73%
104,023
-105,291
-50% -$9.48M
VZ icon
42
Verizon
VZ
$201B
$8.11M 0.65%
162,291
+149,315
+1,151% +$7.42M
TSCO icon
43
Tractor Supply
TSCO
$18.7B
$7.95M 0.64%
646,030
-417,175
-39% -$5.21M
BGS icon
44
B&G Foods
BGS
$294M
$7.63M 0.61%
276,775
+13,905
+5% +$410K
EPD icon
45
Enterprise Products Partners
EPD
$84B
$6.17M 0.49%
152,992
-5,430
-3% -$213K
KO icon
46
Coca-Cola
KO
$377B
$5.95M 0.48%
139,359
-775
-0.6% -$32K
CVX icon
47
Chevron
CVX
$392B
$5.9M 0.47%
49,443
+624
+1% +$79.6K
ADP icon
48
Automatic Data Processing
ADP
$108B
$5.85M 0.47%
80,238
-2,847
-3% -$206K
YCS icon
49
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
COP icon
50
ConocoPhillips
COP
$152B
$4.52M 0.36%
59,016
+584
+1% +$47.8K
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 2014 Portfolio in Review

As of Q3 2014, Inverness Counsel held 134 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q3 2014 filing shows 12 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was McKesson: 82,744 shares worth $16.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2014 buy was McKesson: 82,744 shares worth $16.1M.
  • Inverness Counsel added most to Illinois Tool Works in Q3 2014, an estimated $10.6M increase.
  • Inverness Counsel's biggest Q3 2014 reduction was American Express, cutting an estimated $9.48M.
  • Inverness Counsel fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $9.79M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.25B portfolio in Q3 2014.
  • Inverness Counsel opened 12 new positions and closed 12 in Q3 2014.
  • Inverness Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.