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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
+4.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$53.5M
Cap. Flow
+$10.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.7%
Holding
134
New
12
Increased
37
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$13M
2
MCK icon
McKesson
MCK
+$11.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.96M
4
HSY icon
Hershey
HSY
+$8.9M
5
EOG icon
EOG Resources
EOG
+$6.97M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
NBL
Noble Energy, Inc.
NBL
+$13.8M
3
WHR icon
Whirlpool
WHR
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$20.3M 1.56%
214,869
-541
-0.3% -$51.9K
MSFT icon
27
Microsoft
MSFT
$3.68T
$20M 1.54%
430,946
+36,771
+9% +$1.73M
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$20M 1.53%
251,525
+21,266
+9% +$1.84M
ITW icon
29
Illinois Tool Works
ITW
$82.8B
$18.2M 1.4%
192,058
+66,678
+53% +$6.07M
SCHW
30
Charles Schwab
SCHW
$192B
$18.2M 1.39%
601,360
-161,435
-21% -$4.59M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$17.9M 1.37%
229,416
+21,908
+11% +$1.67M
GE icon
32
GE Aerospace
GE
$382B
$16.9M 1.3%
139,376
-6,426
-4% -$790K
NOW icon
33
ServiceNow
NOW
$128B
$15.7M 1.21%
1,157,520
+259,375
+29% +$3.3M
ORLY icon
34
O'Reilly Automotive
ORLY
$73.7B
$14.6M 1.12%
1,138,695
-83,550
-7% -$979K
MCO icon
35
Moody's
MCO
$84B
$12.8M 0.99%
+134,110
New +$13M
BGS icon
36
B&G Foods
BGS
$294M
$11.7M 0.9%
390,056
+113,281
+41% +$3.29M
VZ icon
37
Verizon
VZ
$201B
$11.2M 0.86%
240,243
+77,952
+48% +$3.81M
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.1M 0.77%
176,000
+151,000
+604% +$9.96M
HSY icon
39
Hershey
HSY
$37B
$9.73M 0.75%
93,611
+91,361
+4,060% +$8.9M
KN icon
40
Knowles
KN
$3.29B
$8.96M 0.69%
380,284
-210
-0.1% -$4.34K
PAA icon
41
Plains All American Pipeline
PAA
$16.9B
$8.07M 0.62%
157,235
-300
-0.2% -$15.9K
COP icon
42
ConocoPhillips
COP
$152B
$7.2M 0.55%
104,272
+45,256
+77% +$3.16M
EOG icon
43
EOG Resources
EOG
$74.8B
$6.9M 0.53%
+74,913
New +$6.97M
AXP icon
44
American Express
AXP
$231B
$6.16M 0.47%
66,153
-37,870
-36% -$3.39M
YCS icon
45
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
KO icon
46
Coca-Cola
KO
$377B
$5.88M 0.45%
139,304
-55
-0% -$2.35K
ADP icon
47
Automatic Data Processing
ADP
$108B
$5.87M 0.45%
70,446
-9,792
-12% -$794K
SLB icon
48
SLB Ltd
SLB
$79.8B
$5.67M 0.44%
66,427
-56,473
-46% -$5.2M
EPD icon
49
Enterprise Products Partners
EPD
$84B
$5.54M 0.43%
153,422
+430
+0.3% +$15.9K
CVX icon
50
Chevron
CVX
$392B
$5.39M 0.41%
48,086
-1,357
-3% -$154K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Inverness Counsel held 134 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2014 filing shows 12 new, 37 increased, 51 reduced and 14 closed positions. Its largest new stake was Moody's: 134,110 shares worth $12.8M. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

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

  • Inverness Counsel's largest Q4 2014 buy was Moody's: 134,110 shares worth $12.8M.
  • Inverness Counsel added most to McKesson in Q4 2014, an estimated $11.3M increase.
  • Inverness Counsel's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.25M.
  • Inverness Counsel fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $24.6M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2014.
  • Inverness Counsel opened 12 new positions and closed 14 in Q4 2014.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.