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
+9.58%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
+$37.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.34%
Holding
117
New
5
Increased
37
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
COST icon
Costco
COST
+$9.91M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
MCO icon
Moody's
MCO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
MCK icon
McKesson
MCK
+$16.1M
3
WMT icon
Walmart Inc
WMT
+$9.45M
4
M icon
Macy's
M
+$6.45M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.28%
4 Communication Services 12.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$73.7B
$22.8M 1.73%
1,352,325
+454,575
+51% +$7.88M
NOW icon
27
ServiceNow
NOW
$128B
$21.6M 1.64%
1,250,580
+61,300
+5% +$1.01M
ABBV icon
28
AbbVie
ABBV
$441B
$21.3M 1.61%
360,099
-12,625
-3% -$727K
MRK icon
29
Merck
MRK
$335B
$21M 1.59%
417,233
+65,442
+19% +$3.3M
SLB icon
30
SLB Ltd
SLB
$79.8B
$19.2M 1.46%
275,754
+21,720
+9% +$1.63M
TJX icon
31
TJX Companies
TJX
$168B
$18.2M 1.37%
512,114
+25,340
+5% +$902K
HSY icon
32
Hershey
HSY
$37B
$18M 1.36%
201,238
+16,735
+9% +$1.5M
VZ icon
33
Verizon
VZ
$201B
$17.9M 1.35%
386,900
+38,411
+11% +$1.74M
UNH icon
34
UnitedHealth
UNH
$361B
$17.4M 1.32%
148,084
+143,135
+2,892% +$16.7M
EOG icon
35
EOG Resources
EOG
$74.8B
$16.6M 1.26%
234,263
-33,345
-12% -$2.71M
MCD icon
36
McDonald's
MCD
$193B
$14.5M 1.1%
123,138
-10,370
-8% -$1.16M
ITW icon
37
Illinois Tool Works
ITW
$82.8B
$14.3M 1.08%
154,017
+6,090
+4% +$553K
CAH icon
38
Cardinal Health
CAH
$54.7B
$14.1M 1.07%
157,835
+56,300
+55% +$4.78M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.4M 0.86%
156,000
-20,000
-11% -$1.26M
XEL icon
40
Xcel Energy
XEL
$49.5B
$10M 0.76%
278,805
+18,336
+7% +$655K
HD icon
41
Home Depot
HD
$338B
$7.91M 0.6%
59,773
+47,935
+405% +$6.1M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$7.2M 0.55%
189,720
-798,380
-81% -$28.6M
PEP icon
43
PepsiCo
PEP
$192B
$6.37M 0.48%
63,759
-11,720
-16% -$1.17M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$5.77M 0.44%
56,148
-30,174
-35% -$3.03M
ADP icon
45
Automatic Data Processing
ADP
$108B
$5.75M 0.44%
67,846
– –
KO icon
46
Coca-Cola
KO
$377B
$5.08M 0.38%
118,303
-14,000
-11% -$594K
KN icon
47
Knowles
KN
$3.29B
$4.91M 0.37%
368,276
-1,550
-0.4% -$26.4K
UNP icon
48
Union Pacific
UNP
$174B
$4.62M 0.35%
59,072
-31,584
-35% -$2.71M
CVX icon
49
Chevron
CVX
$392B
$3.98M 0.3%
44,295
-1,000
-2% -$90.2K
EPD icon
50
Enterprise Products Partners
EPD
$84B
$3.85M 0.29%
150,680
+1,500
+1% +$39K
1
2
3 4 5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Inverness Counsel held 117 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2015 filing shows 5 new, 37 increased, 40 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,300 shares worth $36.4M. The largest sale was Alphabet (Google) Class C, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 935,300 shares worth $36.4M.
  • Inverness Counsel added most to UnitedHealth in Q4 2015, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
  • Inverness Counsel fully exited Walmart Inc in Q4 2015, selling an estimated $9.45M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2015.
  • Inverness Counsel opened 5 new positions and closed 11 in Q4 2015.
  • Inverness Counsel's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.