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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
+2.72%
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
+$4.53M
Cap. Flow
-$35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.6%
Holding
97
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.4M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
CE icon
Celanese
CE
+$12.4M
4
TMUS icon
T-Mobile US
TMUS
+$8.41M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$16.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
PGR icon
Progressive
PGR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$21.4M 1.49%
594,896
-32,264
-5% -$1.19M
FTV icon
27
Fortive
FTV
$18.6B
$20M 1.39%
501,024
+127,124
+34% +$5M
DHR icon
28
Danaher
DHR
$142B
$19.8M 1.37%
264,011
+258,518
+4,706% +$19.4M
XOM icon
29
ExxonMobil
XOM
$658B
$18.7M 1.3%
231,298
-19,750
-8% -$1.62M
PG icon
30
Procter & Gamble
PG
$336B
$17M 1.18%
194,968
-12,784
-6% -$1.13M
UNP icon
31
Union Pacific
UNP
$174B
$16.9M 1.17%
154,891
+58,997
+62% +$6.43M
EOG icon
32
EOG Resources
EOG
$74.8B
$16.4M 1.14%
181,316
-19,823
-10% -$1.83M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.3M 1.13%
299,005
-1,980
-0.7% -$110K
AVGO icon
34
Broadcom
AVGO
$1.87T
$16.2M 1.12%
694,000
+172,350
+33% +$4M
TMUS icon
35
T-Mobile US
TMUS
$196B
$16M 1.11%
263,435
+129,120
+96% +$8.41M
XEL icon
36
Xcel Energy
XEL
$49.5B
$15.9M 1.11%
347,110
-10,175
-3% -$468K
SLB icon
37
SLB Ltd
SLB
$79.8B
$15.6M 1.08%
236,522
-87,084
-27% -$6.24M
TWX
38
DELISTED
Time Warner Inc
TWX
$14.5M 1%
144,082
-6,827
-5% -$676K
VZ icon
39
Verizon
VZ
$201B
$13.4M 0.93%
299,294
-15,281
-5% -$712K
AMAT icon
40
Applied Materials
AMAT
$403B
$12.7M 0.88%
307,315
-25,255
-8% -$1.07M
NOW icon
41
ServiceNow
NOW
$128B
$12.5M 0.87%
591,195
-7,000
-1% -$137K
KN icon
42
Knowles
KN
$3.29B
$11.3M 0.78%
665,474
-1,863
-0.3% -$33.5K
MCD icon
43
McDonald's
MCD
$193B
$11.3M 0.78%
73,472
-30,384
-29% -$4.39M
CAVM
44
DELISTED
Cavium, Inc.
CAVM
$10.2M 0.71%
164,645
+4,530
+3% +$316K
JPM icon
45
JPMorgan Chase
JPM
$964B
$8.85M 0.61%
96,767
+73,059
+308% +$6.3M
CVX icon
46
Chevron
CVX
$392B
$7.01M 0.49%
67,207
-2,358
-3% -$250K
ADP icon
47
Automatic Data Processing
ADP
$108B
$6.88M 0.48%
67,134
+88
+0.1% +$8.91K
NTES icon
48
NetEase
NTES
$80.1B
$6.55M 0.46%
109,000
-41,000
-27% -$2.35M
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$6.06M 0.42%
45,783
-2,339
-5% -$298K
CVS icon
50
CVS Health
CVS
$124B
$5.84M 0.41%
72,575
+61,285
+543% +$4.84M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Inverness Counsel held 97 positions worth $1.44B, up 0.32% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2017 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Amazon: 38,800 shares worth $1.88M. The largest sale was Costco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q2 2017 buy was Amazon: 38,800 shares worth $1.88M.
  • Inverness Counsel added most to Danaher in Q2 2017, an estimated $19.4M increase.
  • Inverness Counsel's biggest Q2 2017 reduction was Costco, cutting an estimated $16.3M.
  • Inverness Counsel fully exited O'Reilly Automotive in Q2 2017, selling an estimated $12.8M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2017.
  • Inverness Counsel opened 3 new positions and closed 4 in Q2 2017.
  • Inverness Counsel's portfolio value rose 0.32% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.