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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
+6.81%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$77.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.45%
Holding
98
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$75.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$19M
3
ZTS icon
Zoetis
ZTS
+$11M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
CE icon
Celanese
CE
+$9.74M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M
4
VZ icon
Verizon
VZ
+$8.49M
5
COP icon
ConocoPhillips
COP
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 20.6%
3 Communication Services 11.29%
4 Financials 9.74%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.5B
$19.7M 1.37%
370,815
+203,586
+122% +$11M
EOG icon
27
EOG Resources
EOG
$74.8B
$19.6M 1.37%
201,139
+2,305
+1% +$230K
PG icon
28
Procter & Gamble
PG
$336B
$18.8M 1.31%
207,752
-1,435
-0.7% -$127K
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$18M 1.26%
+448,850
New +$19M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 1.18%
300,985
-6,135
-2% -$348K
COST icon
31
Costco
COST
$426B
$17M 1.18%
99,774
-4,265
-4% -$715K
XEL icon
32
Xcel Energy
XEL
$49.5B
$16M 1.12%
357,285
-1,935
-0.5% -$82K
VZ icon
33
Verizon
VZ
$201B
$15.4M 1.07%
314,575
-169,321
-35% -$8.49M
TWX
34
DELISTED
Time Warner Inc
TWX
$14.9M 1.04%
150,909
-7,770
-5% -$752K
FTV icon
35
Fortive
FTV
$18.6B
$14.3M 0.99%
373,900
+21,495
+6% +$771K
DIS icon
36
Walt Disney
DIS
$184B
$14.1M 0.98%
124,686
+3,790
+3% +$417K
MCD icon
37
McDonald's
MCD
$193B
$13.6M 0.95%
103,856
-51,975
-33% -$6.52M
ORLY icon
38
O'Reilly Automotive
ORLY
$73.7B
$12.8M 0.89%
758,445
-574,950
-43% -$10.4M
AMAT icon
39
Applied Materials
AMAT
$403B
$12.6M 0.87%
332,570
+91,100
+38% +$3.27M
KN icon
40
Knowles
KN
$3.29B
$12.3M 0.86%
667,337
+298,803
+81% +$5.46M
AVGO icon
41
Broadcom
AVGO
$1.87T
$10.9M 0.76%
+521,650
New +$10.7M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$10.9M 0.76%
160,115
+12,430
+8% +$832K
UNP icon
43
Union Pacific
UNP
$174B
$10.1M 0.71%
95,894
+3,595
+4% +$383K
NOW icon
44
ServiceNow
NOW
$128B
$10.1M 0.7%
598,195
+132,450
+28% +$2.31M
CE icon
45
Celanese
CE
$5.01B
$10.1M 0.7%
+111,525
New +$9.74M
COP icon
46
ConocoPhillips
COP
$152B
$9.57M 0.67%
193,505
-174,185
-47% -$8.42M
ES icon
47
Eversource Energy
ES
$27.2B
$9.42M 0.66%
157,313
-3,155
-2% -$179K
TMUS icon
48
T-Mobile US
TMUS
$196B
$8.59M 0.6%
+134,315
New +$8.26M
TJX icon
49
TJX Companies
TJX
$168B
$8.45M 0.59%
219,184
-148,830
-40% -$5.74M
NTES icon
50
NetEase
NTES
$80.1B
$7.96M 0.55%
150,000
-25,000
-14% -$1.35M
1
2
3 4

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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 2017 Portfolio in Review

As of Q1 2017, Inverness Counsel held 98 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel deployed $77.7M of net new capital in Q1 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 448,850 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Mills, an estimated $13.1M trimmed.

  • Inverness Counsel's largest Q1 2017 buy was HD Supply Holdings, Inc.: 448,850 shares worth $18M.
  • Inverness Counsel added most to Dover in Q1 2017, an estimated $75.1M increase.
  • Inverness Counsel's biggest Q1 2017 reduction was General Mills, cutting an estimated $13.1M.
  • Inverness Counsel fully exited Mobileye N.V. in Q1 2017, selling an estimated $543K.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.44B portfolio in Q1 2017.
  • Inverness Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Inverness Counsel's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.