We are live on
!
Find out more
IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$33.8M |
| 2 |
AbbVie
ABBV
|
+$19.1M |
| 3 |
Cardinal Health
CAH
|
+$13.6M |
| 4 |
Macy's
M
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
B&G Foods
BGS
|
+$10.3M |
| 4 |
PepsiCo
PEP
|
+$10M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$101B
| $19.5M | 1.44% |
86,371
-51,803
| -37% | -$11.5M |
|
|
27
AbbVie
ABBV
$441B
| $18.9M | 1.39% |
323,598
+316,040
| +4,182% | +$19.1M |
|
|
SCHW
28
Charles Schwab
SCHW
$192B
| $18.8M | 1.39% |
619,135
+17,775
| +3% | +$515K |
|
29
EOG Resources
EOG
$74.8B
| $17.8M | 1.31% |
193,923
+119,010
| +159% | +$10.8M |
|
30
LyondellBasell Industries
LYB
$20.6B
| $17.3M | 1.28% |
197,280
-54,245
| -22% | -$4.56M |
|
31
Bank of America
BAC
$451B
| $17.2M | 1.27% |
1,118,782
-332,645
| -23% | -$5.34M |
|
32
Moody's
MCO
$84B
| $16.5M | 1.21% |
158,785
+24,675
| +18% | +$2.38M |
|
33
Johnson & Johnson
JNJ
$627B
| $16.1M | 1.19% |
160,005
-55,932
| -26% | -$5.69M |
|
|
34
Macy's
M
$6.16B
| $15M | 1.1% |
231,019
+183,982
| +391% | +$11.8M |
|
35
Verizon
VZ
$201B
| $14.9M | 1.09% |
305,389
+65,146
| +27% | +$3.14M |
|
|
36
Cardinal Health
CAH
$54.7B
| $14.3M | 1.05% |
+158,250
| New | +$13.6M |
|
37
ServiceNow
NOW
$128B
| $14.1M | 1.03% |
891,820
-265,700
| -23% | -$3.91M |
|
38
Hershey
HSY
$37B
| $12.7M | 0.93% |
125,556
+31,945
| +34% | +$3.33M |
|
39
ConocoPhillips
COP
$152B
| $12.2M | 0.9% |
195,378
+91,106
| +87% | +$5.89M |
|
40
GE Aerospace
GE
$382B
| $11.8M | 0.87% |
99,168
-40,208
| -29% | -$4.79M |
|
41
Alibaba
BABA
$297B
| $11.8M | 0.87% |
141,400
+95,375
| +207% | +$8.61M |
|
42
Walmart Inc
WMT
$917B
| $11.3M | 0.83% |
413,505
+281,655
| +214% | +$7.99M |
|
43
O'Reilly Automotive
ORLY
$73.7B
| $10.6M | 0.78% |
738,375
-400,320
| -35% | -$5.38M |
|
|
44
PepsiCo
PEP
$192B
| $10.6M | 0.78% |
111,025
-103,844
| -48% | -$10M |
|
|
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.01M | 0.66% |
176,000
| – | – |
|
46
Ecolab
ECL
$77.4B
| $8.96M | 0.66% |
+78,380
| New | +$8.59M |
|
47
Plains All American Pipeline
PAA
$16.9B
| $7.51M | 0.55% |
154,005
-3,230
| -2% | -$160K |
|
48
Knowles
KN
$3.29B
| $7.13M | 0.53% |
370,226
-10,058
| -3% | -$210K |
|
49
SLB Ltd
SLB
$79.8B
| $6.45M | 0.48% |
77,329
+10,902
| +16% | +$908K |
|
50
Costco
COST
$426B
| $6.34M | 0.47% |
41,868
+30,988
| +285% | +$4.55M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Inverness Counsel held 127 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q1 2015 filing shows 7 new, 35 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan plc: 118,390 shares worth $35.2M. The largest sale was Occidental Petroleum, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q1 2015 buy was Allergan plc: 118,390 shares worth $35.2M.
- Inverness Counsel added most to AbbVie in Q1 2015, an estimated $19.1M increase.
- Inverness Counsel's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $19.3M.
- Inverness Counsel fully exited Trustmark in Q1 2015, selling an estimated $788K.
- Inverness Counsel's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2015.
- Inverness Counsel opened 7 new positions and closed 11 in Q1 2015.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.