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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
+7.99%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$74.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.96%
Holding
104
New
5
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.4M
2
GLW icon
Corning
GLW
+$18.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
KHC icon
Kraft Heinz
KHC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$9.85M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
ECL icon
Ecolab
ECL
+$21.9M
3
XEL icon
Xcel Energy
XEL
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.84M
5
HD icon
Home Depot
HD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
26
DELISTED
Cavium, Inc.
CAVM
$23.4M 1.47%
278,970
+30,580
+12% +$2.37M
USB icon
27
US Bancorp
USB
$102B
$22.7M 1.42%
423,610
+9,780
+2% +$526K
EOG icon
28
EOG Resources
EOG
$74.8B
$22.7M 1.42%
209,939
+31,103
+17% +$3.13M
XOM icon
29
ExxonMobil
XOM
$658B
$21.1M 1.33%
252,585
-8,884
-3% -$735K
CHTR icon
30
Charter Communications
CHTR
$18.4B
$21M 1.32%
62,609
-3,870
-6% -$1.31M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.9M 1.31%
305,525
+14,050
+5% +$911K
TMUS icon
32
T-Mobile US
TMUS
$196B
$20.3M 1.28%
320,390
-31,715
-9% -$1.94M
CVS icon
33
CVS Health
CVS
$124B
$19.7M 1.23%
271,235
+8,040
+3% +$585K
AVGO icon
34
Broadcom
AVGO
$1.87T
$19.1M 1.2%
742,230
+25,700
+4% +$668K
CELG
35
DELISTED
Celgene Corp
CELG
$18M 1.13%
172,860
-57,910
-25% -$6.53M
AMZN icon
36
Amazon
AMZN
$2.83T
$17.6M 1.1%
301,080
+112,520
+60% +$6.19M
SLB icon
37
SLB Ltd
SLB
$79.8B
$17.2M 1.08%
255,942
+69,165
+37% +$4.48M
NOW icon
38
ServiceNow
NOW
$128B
$17.1M 1.07%
655,700
+112,550
+21% +$2.8M
AMAT icon
39
Applied Materials
AMAT
$403B
$15.9M 1%
310,185
-181,635
-37% -$9.84M
MCD icon
40
McDonald's
MCD
$193B
$15.6M 0.98%
90,459
+6,675
+8% +$1.12M
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$15.5M 0.97%
111,092
+65,843
+146% +$9.17M
NEM icon
42
Newmont
NEM
$124B
$15.3M 0.96%
406,447
+144,332
+55% +$5.31M
PG icon
43
Procter & Gamble
PG
$336B
$14.2M 0.89%
154,601
-34,244
-18% -$3.08M
XEL icon
44
Xcel Energy
XEL
$49.5B
$10.3M 0.65%
214,995
-199,970
-48% -$9.92M
NTES icon
45
NetEase
NTES
$80.1B
$9.89M 0.62%
143,345
+59,345
+71% +$3.71M
BIDU icon
46
Baidu
BIDU
$35.2B
$7.85M 0.49%
+33,535
New +$8.2M
ECL icon
47
Ecolab
ECL
$77.4B
$6.7M 0.42%
49,951
-164,415
-77% -$21.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$5.74M 0.36%
109,760
+2,380
+2% +$121K
CVX icon
49
Chevron
CVX
$392B
$4.65M 0.29%
37,165
-5,812
-14% -$689K
ADP icon
50
Automatic Data Processing
ADP
$108B
$4.52M 0.28%
38,546
-14,588
-27% -$1.67M
1
2
3 4

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Inverness Counsel held 104 positions worth $1.59B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel deployed $74.9M of net new capital in Q4 2017, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Trane Technologies: 299,550 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $23.7M trimmed.

  • Inverness Counsel's largest Q4 2017 buy was Trane Technologies: 299,550 shares worth $26.7M.
  • Inverness Counsel added most to Corning in Q4 2017, an estimated $18.3M increase.
  • Inverness Counsel's biggest Q4 2017 reduction was Merck, cutting an estimated $23.7M.
  • Inverness Counsel fully exited Incyte in Q4 2017, selling an estimated $330K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2017.
  • Inverness Counsel opened 5 new positions and closed 4 in Q4 2017.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q4 2017, filed 2 Feb 2018.