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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
-7.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$197M
(-14%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$29.3M |
| 2 |
Moody's
MCO
|
+$7.25M |
| 3 |
Xcel Energy
XEL
|
+$7.07M |
| 4 |
SLB Ltd
SLB
|
+$6.57M |
| 5 |
Gilead Sciences
GILD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$34.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 4 |
Devon Energy
DVN
|
+$14.2M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$84B
| $18.7M | 1.59% |
190,799
+68,114
| +56% | +$7.25M |
|
|
27
SLB Ltd
SLB
$79.8B
| $17.5M | 1.48% |
254,034
+83,022
| +49% | +$6.57M |
|
28
TJX Companies
TJX
$168B
| $17.4M | 1.47% |
486,774
-291,400
| -37% | -$10.2M |
|
29
Hershey
HSY
$37B
| $17M | 1.43% |
184,503
+32,162
| +21% | +$2.93M |
|
30
Merck
MRK
$335B
| $16.6M | 1.4% |
351,791
-9,637
| -3% | -$512K |
|
31
ServiceNow
NOW
$128B
| $16.5M | 1.4% |
1,189,280
+377,435
| +46% | +$5.64M |
|
32
McKesson
MCK
$101B
| $16.3M | 1.38% |
88,017
+2,638
| +3% | +$559K |
|
33
Verizon
VZ
$201B
| $15.2M | 1.28% |
348,489
+19,240
| +6% | +$888K |
|
34
O'Reilly Automotive
ORLY
$73.7B
| $15M | 1.27% |
897,750
-12,375
| -1% | -$200K |
|
35
McDonald's
MCD
$193B
| $13.2M | 1.11% |
133,508
+23,705
| +22% | +$2.31M |
|
36
Costco
COST
$426B
| $12.8M | 1.08% |
88,406
+2,416
| +3% | +$345K |
|
37
Illinois Tool Works
ITW
$82.8B
| $12.2M | 1.03% |
147,927
-72,776
| -33% | -$6.37M |
|
38
Walmart Inc
WMT
$917B
| $9.45M | 0.8% |
437,325
+7,170
| +2% | +$164K |
|
|
39
Xcel Energy
XEL
$49.5B
| $9.22M | 0.78% |
260,469
+207,880
| +395% | +$7.07M |
|
40
Macy's
M
$6.16B
| $8.64M | 0.73% |
168,371
+4,274
| +3% | +$268K |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.42M | 0.71% |
176,000
| – | – |
|
42
Johnson & Johnson
JNJ
$627B
| $8.06M | 0.68% |
86,322
-33,681
| -28% | -$3.26M |
|
43
Union Pacific
UNP
$174B
| $8.02M | 0.68% |
90,656
-10,500
| -10% | -$958K |
|
44
Cardinal Health
CAH
$54.7B
| $7.8M | 0.66% |
101,535
-38,185
| -27% | -$3.19M |
|
45
PepsiCo
PEP
$192B
| $7.12M | 0.6% |
75,479
-2,936
| -4% | -$279K |
|
46
Knowles
KN
$3.29B
| $6.82M | 0.58% |
369,826
| – | – |
|
47
Automatic Data Processing
ADP
$108B
| $5.45M | 0.46% |
67,846
-3,300
| -5% | -$264K |
|
48
Coca-Cola
KO
$377B
| $5.31M | 0.45% |
132,303
-5,771
| -4% | -$231K |
|
49
Plains All American Pipeline
PAA
$16.9B
| $4.7M | 0.4% |
154,805
-1,200
| -0.8% | -$43.9K |
|
50
Enterprise Products Partners
EPD
$84B
| $3.71M | 0.31% |
149,180
-1,748
| -1% | -$48.5K |
|
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Inverness Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Inverness Counsel held 116 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $72.2M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Kraft Heinz worth $27.4M.
- Inverness Counsel's largest Q3 2015 buy was Kraft Heinz: 387,601 shares worth $27.4M.
- Inverness Counsel added most to Moody's in Q3 2015, an estimated $7.25M increase.
- Inverness Counsel's biggest Q3 2015 reduction was Viatris, cutting an estimated $34.9M.
- Inverness Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32.1M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2015.
- Inverness Counsel opened 4 new positions and closed 5 in Q3 2015.
- Inverness Counsel's portfolio value fell 14% quarter-over-quarter to $1.18B.
Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.