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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
+0.94%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$31.9M
Cap. Flow
-$29.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.49%
Holding
108
New
3
Increased
30
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.1M
2
HD icon
Home Depot
HD
+$11.4M
3
GE icon
GE Aerospace
GE
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.8M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.7%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$21.3M 1.66%
373,529
+13,430
+4% +$749K
VZ icon
27
Verizon
VZ
$201B
$21.2M 1.65%
392,810
+5,910
+2% +$296K
UNH icon
28
UnitedHealth
UNH
$361B
$21.2M 1.64%
164,224
+16,140
+11% +$1.91M
MCD icon
29
McDonald's
MCD
$193B
$20.6M 1.6%
163,698
+40,560
+33% +$4.85M
HD icon
30
Home Depot
HD
$338B
$20.2M 1.57%
151,556
+91,783
+154% +$11.4M
XEL icon
31
Xcel Energy
XEL
$49.5B
$20M 1.55%
477,850
+199,045
+71% +$7.76M
BAC icon
32
Bank of America
BAC
$451B
$19.8M 1.54%
1,467,207
+48,070
+3% +$649K
NOW icon
33
ServiceNow
NOW
$128B
$17M 1.32%
1,386,205
+135,625
+11% +$1.72M
SLB icon
34
SLB Ltd
SLB
$79.8B
$16.9M 1.31%
228,784
-46,970
-17% -$3.3M
MCO icon
35
Moody's
MCO
$84B
$13.5M 1.04%
139,390
-113,794
-45% -$10.2M
EW icon
36
Edwards Lifesciences
EW
$52.8B
$12.9M 1%
+439,785
New +$12.1M
CVX icon
37
Chevron
CVX
$392B
$12.1M 0.94%
126,825
+82,530
+186% +$7.22M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$6.74M 0.52%
181,020
-8,700
-5% -$312K
ADP icon
39
Automatic Data Processing
ADP
$108B
$6.09M 0.47%
67,846
– –
PEP icon
40
PepsiCo
PEP
$192B
$5.78M 0.45%
56,355
-7,404
-12% -$731K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$5.65M 0.44%
52,248
-3,900
-7% -$404K
KO icon
42
Coca-Cola
KO
$377B
$5.42M 0.42%
116,913
-1,390
-1% -$60.5K
PGR icon
43
Progressive
PGR
$122B
$5.32M 0.41%
+151,490
New +$4.84M
CHD icon
44
Church & Dwight Co
CHD
$24B
$5.31M 0.41%
+115,270
New +$5.03M
KN icon
45
Knowles
KN
$3.29B
$4.85M 0.38%
368,051
-225
-0.1% -$2.77K
UNP icon
46
Union Pacific
UNP
$174B
$4.62M 0.36%
58,061
-1,011
-2% -$78.2K
EPD icon
47
Enterprise Products Partners
EPD
$84B
$3.66M 0.28%
148,760
-1,920
-1% -$44.7K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.33M 0.26%
45,914
-2,866
-6% -$197K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.49B
$2.55M 0.2%
78,177
-586,506
-88% -$17.8M
IBM icon
50
IBM
IBM
$221B
$2.48M 0.19%
17,159
– –
1
2
3 4 5

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Inverness Counsel held 108 positions worth $1.29B, down 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q1 2016 filing shows 3 new, 30 increased, 33 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 439,785 shares worth $12.9M. The largest sale was Hershey, an estimated $18M.

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

  • Inverness Counsel's largest Q1 2016 buy was Edwards Lifesciences: 439,785 shares worth $12.9M.
  • Inverness Counsel added most to Home Depot in Q1 2016, an estimated $11.4M increase.
  • Inverness Counsel's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $17.8M.
  • Inverness Counsel fully exited Hershey in Q1 2016, selling an estimated $18M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.29B portfolio in Q1 2016.
  • Inverness Counsel opened 3 new positions and closed 13 in Q1 2016.
  • Inverness Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.29B.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.