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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
+2.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
119
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$20.2M |
| 2 |
Ecolab
ECL
|
+$14M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.4M |
| 4 |
EOG Resources
EOG
|
+$8.59M |
| 5 |
SLB Ltd
SLB
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 2 |
Union Pacific
UNP
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$10.1M |
| 4 |
Adobe
ADBE
|
+$6.96M |
| 5 |
Carlisle Companies
CSL
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21M | 1.52% |
364,127
+14,225
| +4% | +$835K |
|
27
Illinois Tool Works
ITW
$82.8B
| $20.3M | 1.47% |
220,703
-70
| -0% | -$6.66K |
|
28
GE Aerospace
GE
$382B
| $20.2M | 1.46% |
158,323
+59,155
| +60% | +$7.67M |
|
29
Merck
MRK
$335B
| $19.6M | 1.42% |
361,428
-86,780
| -19% | -$4.87M |
|
30
McKesson
MCK
$101B
| $19.2M | 1.39% |
85,379
-992
| -1% | -$229K |
|
|
31
Devon Energy
DVN
$50.4B
| $19.2M | 1.39% |
321,945
+311,895
| +3,103% | +$20.2M |
|
32
Bank of America
BAC
$451B
| $18.1M | 1.31% |
1,061,902
-56,880
| -5% | -$937K |
|
33
Verizon
VZ
$201B
| $15.3M | 1.11% |
329,249
+23,860
| +8% | +$1.17M |
|
|
34
SLB Ltd
SLB
$79.8B
| $14.7M | 1.07% |
171,012
+93,683
| +121% | +$8.45M |
|
35
O'Reilly Automotive
ORLY
$73.7B
| $13.7M | 0.99% |
910,125
+171,750
| +23% | +$2.55M |
|
36
Hershey
HSY
$37B
| $13.5M | 0.98% |
152,341
+26,785
| +21% | +$2.53M |
|
37
Alibaba
BABA
$297B
| $13.5M | 0.98% |
164,380
+22,980
| +16% | +$1.97M |
|
38
Moody's
MCO
$84B
| $13.2M | 0.96% |
122,685
-36,100
| -23% | -$3.89M |
|
39
ServiceNow
NOW
$128B
| $12.1M | 0.88% |
811,845
-79,975
| -9% | -$1.23M |
|
|
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.9M | 0.86% |
176,000
| – | – |
|
41
Johnson & Johnson
JNJ
$627B
| $11.7M | 0.85% |
120,003
-40,002
| -25% | -$4.01M |
|
42
Cardinal Health
CAH
$54.7B
| $11.7M | 0.85% |
139,720
-18,530
| -12% | -$1.64M |
|
43
Costco
COST
$426B
| $11.6M | 0.84% |
85,990
+44,122
| +105% | +$6.34M |
|
44
Macy's
M
$6.16B
| $11.1M | 0.8% |
164,097
-66,922
| -29% | -$4.52M |
|
45
McDonald's
MCD
$193B
| $10.4M | 0.76% |
109,803
+72,900
| +198% | +$7.05M |
|
46
Walmart Inc
WMT
$917B
| $10.2M | 0.74% |
430,155
+16,650
| +4% | +$425K |
|
|
47
Union Pacific
UNP
$174B
| $9.65M | 0.7% |
101,156
-98,605
| -49% | -$10.3M |
|
48
PepsiCo
PEP
$192B
| $7.32M | 0.53% |
78,415
-32,610
| -29% | -$3.12M |
|
49
Plains All American Pipeline
PAA
$16.9B
| $6.8M | 0.49% |
156,005
+2,000
| +1% | +$95.9K |
|
50
Knowles
KN
$3.29B
| $6.69M | 0.49% |
369,826
-400
| -0.1% | -$7.76K |
|
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Inverness Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Inverness Counsel held 119 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q2 2015 filing shows 3 new, 32 increased, 49 reduced and 8 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M. The largest sale was LyondellBasell Industries, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Inverness Counsel's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M.
- Inverness Counsel added most to Devon Energy in Q2 2015, an estimated $20.2M increase.
- Inverness Counsel's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $10.3M.
- Inverness Counsel fully exited LyondellBasell Industries in Q2 2015, selling an estimated $17.3M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2015.
- Inverness Counsel opened 3 new positions and closed 8 in Q2 2015.
- Inverness Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.38B.
Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.