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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
+5.2%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$13.4M |
| 3 |
Corning
GLW
|
+$11.5M |
| 4 |
Newmont
NEM
|
+$9.52M |
| 5 |
Applied Materials
AMAT
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$82.4M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
GE Aerospace
GE
|
+$19.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Verizon
VZ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$964B
| $23.1M | 1.63% |
241,739
+144,972
| +150% | +$13.4M |
|
27
US Bancorp
USB
$102B
| $22.2M | 1.57% |
413,830
-78,635
| -16% | -$4.11M |
|
28
T-Mobile US
TMUS
$196B
| $21.7M | 1.53% |
352,105
+88,670
| +34% | +$5.56M |
|
29
ExxonMobil
XOM
$658B
| $21.4M | 1.51% |
261,469
+30,171
| +13% | +$2.4M |
|
|
30
CVS Health
CVS
$124B
| $21.4M | 1.51% |
263,195
+190,620
| +263% | +$15.1M |
|
31
Danaher
DHR
$142B
| $20.6M | 1.46% |
271,340
+7,329
| +3% | +$542K |
|
32
Xcel Energy
XEL
$49.5B
| $19.6M | 1.39% |
414,965
+67,855
| +20% | +$3.26M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 1.29% |
291,475
-7,530
| -3% | -$432K |
|
34
Union Pacific
UNP
$174B
| $17.4M | 1.23% |
150,406
-4,485
| -3% | -$481K |
|
35
Broadcom
AVGO
$1.87T
| $17.4M | 1.23% |
716,530
+22,530
| +3% | +$557K |
|
36
EOG Resources
EOG
$74.8B
| $17.3M | 1.22% |
178,836
-2,480
| -1% | -$224K |
|
37
Procter & Gamble
PG
$336B
| $17.2M | 1.21% |
188,845
-6,123
| -3% | -$557K |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $16.4M | 1.16% |
248,390
+83,745
| +51% | +$5.3M |
|
39
McDonald's
MCD
$193B
| $13.1M | 0.93% |
83,784
+10,312
| +14% | +$1.62M |
|
40
SLB Ltd
SLB
$79.8B
| $13M | 0.92% |
186,777
-49,745
| -21% | -$3.29M |
|
41
ServiceNow
NOW
$128B
| $12.8M | 0.9% |
543,150
-48,045
| -8% | -$1.07M |
|
|
42
Corning
GLW
$143B
| $11.6M | 0.82% |
+388,235
| New | +$11.5M |
|
|
43
Newmont
NEM
$124B
| $9.83M | 0.69% |
+262,115
| New | +$9.52M |
|
44
Amazon
AMZN
$2.83T
| $9.06M | 0.64% |
188,560
+149,760
| +386% | +$7.36M |
|
|
45
GE Aerospace
GE
$382B
| $6.98M | 0.49% |
60,263
-164,291
| -73% | -$19.9M |
|
46
Johnson & Johnson
JNJ
$627B
| $5.88M | 0.42% |
45,249
-534
| -1% | -$70.8K |
|
47
Automatic Data Processing
ADP
$108B
| $5.81M | 0.41% |
53,134
-14,000
| -21% | -$1.5M |
|
48
Eversource Energy
ES
$27.2B
| $5.57M | 0.39% |
92,210
-160
| -0.2% | -$9.87K |
|
49
Alphabet (Google) Class C
GOOG
$4.2T
| $5.15M | 0.36% |
107,380
-4,320
| -4% | -$201K |
|
50
Chevron
CVX
$392B
| $5.05M | 0.36% |
42,977
-24,230
| -36% | -$2.64M |
|
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Inverness Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Inverness Counsel held 101 positions worth $1.42B, down 1.7% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $90.7M in Q3 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Corning worth $11.6M.
- Inverness Counsel's largest Q3 2017 buy was Corning: 388,235 shares worth $11.6M.
- Inverness Counsel added most to CVS Health in Q3 2017, an estimated $15.1M increase.
- Inverness Counsel's biggest Q3 2017 reduction was Dover, cutting an estimated $82.4M.
- Inverness Counsel fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $745K.
- Inverness Counsel's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
- Inverness Counsel opened 7 new positions and closed 2 in Q3 2017.
- Inverness Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.42B.
Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.