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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
+4.29%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
95
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.9M |
| 3 |
Church & Dwight Co
CHD
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Dover
DOV
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$22.2M |
| 2 |
CVS Health
CVS
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
Bank of America
BAC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $21.5M | 1.69% |
205,691
-32,151
| -14% | -$3.48M |
|
27
TJX Companies
TJX
$168B
| $20.9M | 1.65% |
559,654
+180,992
| +48% | +$7.08M |
|
28
SLB Ltd
SLB
$79.8B
| $20.8M | 1.64% |
264,509
-1,413
| -0.5% | -$112K |
|
|
29
Church & Dwight Co
CHD
$24B
| $19.2M | 1.51% |
401,136
+230,086
| +135% | +$11.4M |
|
|
SCHW
30
Charles Schwab
SCHW
$192B
| $17.9M | 1.41% |
565,966
-399,384
| -41% | -$11.7M |
|
31
UnitedHealth
UNH
$361B
| $17.8M | 1.4% |
126,901
-37,812
| -23% | -$5.3M |
|
32
Procter & Gamble
PG
$336B
| $15.9M | 1.25% |
177,303
-139,406
| -44% | -$12.1M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 1.23% |
295,383
+52,538
| +22% | +$2.81M |
|
34
Edwards Lifesciences
EW
$52.8B
| $14.5M | 1.14% |
361,740
-136,320
| -27% | -$5.13M |
|
35
RTX Corp
RTX
$301B
| $11.8M | 0.93% |
184,826
+7,047
| +4% | +$467K |
|
|
36
CVS Health
CVS
$124B
| $11.1M | 0.87% |
124,632
-208,489
| -63% | -$19.7M |
|
|
37
Pfizer
PFE
$153B
| $10.9M | 0.86% |
338,950
+316,243
| +1,393% | +$10.6M |
|
38
Xcel Energy
XEL
$49.5B
| $10.4M | 0.82% |
252,920
-127,720
| -34% | -$5.46M |
|
39
EOG Resources
EOG
$74.8B
| $10.1M | 0.79% |
104,190
+35,399
| +51% | +$3.11M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $8.22M | 0.65% |
141,275
-444,305
| -76% | -$22.2M |
|
41
Chevron
CVX
$392B
| $7.42M | 0.58% |
72,132
-11,978
| -14% | -$1.22M |
|
|
42
Walt Disney
DIS
$184B
| $7.34M | 0.58% |
79,054
-154,842
| -66% | -$14.8M |
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| $6.75M | 0.53% |
173,640
-6,980
| -4% | -$265K |
|
44
Johnson & Johnson
JNJ
$627B
| $6.36M | 0.5% |
53,847
-405
| -0.7% | -$49.1K |
|
45
Automatic Data Processing
ADP
$108B
| $5.92M | 0.47% |
67,146
-700
| -1% | -$63.4K |
|
46
Knowles
KN
$3.29B
| $5.2M | 0.41% |
370,370
+2,569
| +0.7% | +$36.4K |
|
47
Coca-Cola
KO
$377B
| $4.92M | 0.39% |
116,238
-75
| -0.1% | -$3.29K |
|
48
Enterprise Products Partners
EPD
$84B
| $3.91M | 0.31% |
141,620
+1,380
| +1% | +$38.1K |
|
49
Gilead Sciences
GILD
$172B
| $3.24M | 0.25% |
40,939
-87,759
| -68% | -$7.13M |
|
50
Plains All American Pipeline
PAA
$16.9B
| $3M | 0.24% |
95,640
-7,510
| -7% | -$215K |
|
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Inverness Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Inverness Counsel held 95 positions worth $1.27B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel withdrew a net $67M in Q3 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Liberty Global Class C, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Inverness Counsel added an estimated $18.5M to PepsiCo.
- Inverness Counsel added most to PepsiCo in Q3 2016, an estimated $18.5M increase.
- Inverness Counsel's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $22.2M.
- Inverness Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $488K.
- Inverness Counsel's ten largest holdings make up 45% of its $1.27B portfolio in Q3 2016.
- Inverness Counsel opened 0 new positions and closed 5 in Q3 2016.
- Inverness Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.27B.
Based on Inverness Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.