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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
+4.54%
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
+$50.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.3%
Holding
99
New
10
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.9M
2
WFC icon
Wells Fargo
WFC
+$21.1M
3
COP icon
ConocoPhillips
COP
+$17M
4
GIS icon
General Mills
GIS
+$14.4M
5
FTV icon
Fortive
FTV
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.3M
2
DOV icon
Dover
DOV
+$19.1M
3
NOW icon
ServiceNow
NOW
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
TWX
Time Warner Inc
TWX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$20.5M 1.55%
638,336
-241,692
-27% -$6.85M
EOG icon
27
EOG Resources
EOG
$74.8B
$20.1M 1.52%
198,834
+94,644
+91% +$9.21M
SCHW
28
Charles Schwab
SCHW
$192B
$19.3M 1.46%
467,556
-98,410
-17% -$3.52M
MCD icon
29
McDonald's
MCD
$193B
$19.1M 1.44%
155,831
-43,335
-22% -$5.08M
PG icon
30
Procter & Gamble
PG
$336B
$18.3M 1.38%
209,187
+31,884
+18% +$2.72M
COP icon
31
ConocoPhillips
COP
$152B
$17.8M 1.35%
+367,690
New +$17M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.6M 1.33%
307,120
+11,737
+4% +$642K
COST icon
33
Costco
COST
$426B
$16.8M 1.27%
104,039
-64,612
-38% -$9.86M
TWX
34
DELISTED
Time Warner Inc
TWX
$15.3M 1.16%
158,679
-163,823
-51% -$14.6M
XEL icon
35
Xcel Energy
XEL
$49.5B
$14.6M 1.1%
359,220
+106,300
+42% +$4.25M
GIS icon
36
General Mills
GIS
$21B
$14.3M 1.08%
+233,195
New +$14.4M
TJX icon
37
TJX Companies
TJX
$168B
$13.7M 1.04%
368,014
-191,640
-34% -$7.24M
DIS icon
38
Walt Disney
DIS
$184B
$13.5M 1.02%
120,896
+41,842
+53% +$4.08M
PFE icon
39
Pfizer
PFE
$153B
$12.6M 0.95%
419,964
+81,014
+24% +$2.47M
FTV icon
40
Fortive
FTV
$18.6B
$12.3M 0.93%
+352,405
New +$11.7M
UNP icon
41
Union Pacific
UNP
$174B
$9.94M 0.75%
92,299
+74,465
+418% +$7.32M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$9.82M 0.74%
147,685
+6,410
+5% +$370K
RTX icon
43
RTX Corp
RTX
$301B
$9.38M 0.71%
137,796
-47,030
-25% -$3.12M
ZTS icon
44
Zoetis
ZTS
$30.5B
$9.25M 0.7%
+167,229
New +$8.5M
NTES icon
45
NetEase
NTES
$80.1B
$8.88M 0.67%
+175,000
New +$8.35M
ES icon
46
Eversource Energy
ES
$27.2B
$8.78M 0.66%
160,468
+129,306
+415% +$6.91M
AMAT icon
47
Applied Materials
AMAT
$403B
$8.46M 0.64%
+241,470
New +$7.35M
NOW icon
48
ServiceNow
NOW
$128B
$8.36M 0.63%
465,745
-1,032,105
-69% -$16.7M
CVX icon
49
Chevron
CVX
$392B
$8.11M 0.61%
73,097
+965
+1% +$105K
KN icon
50
Knowles
KN
$3.29B
$6.67M 0.51%
368,534
-1,836
-0.5% -$28.6K
1
2
3 4

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ACM
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RHBC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Inverness Counsel held 99 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inverness Counsel's Q4 2016 filing shows 10 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Charter Communications: 99,816 shares worth $32.6M. The largest sale was Allergan plc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q4 2016 buy was Charter Communications: 99,816 shares worth $32.6M.
  • Inverness Counsel added most to EOG Resources in Q4 2016, an estimated $9.21M increase.
  • Inverness Counsel's biggest Q4 2016 reduction was Dover, cutting an estimated $19.1M.
  • Inverness Counsel fully exited Allergan plc in Q4 2016, selling an estimated $26.3M.
  • Inverness Counsel's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2016.
  • Inverness Counsel opened 10 new positions and closed 6 in Q4 2016.
  • Inverness Counsel's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.