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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
+1.67%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.3M
(+4.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$32.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$18.1M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$34.3M |
| 2 |
Charter Communications
CHTR
|
+$21.7M |
| 3 |
CVS Health
CVS
|
+$18.6M |
| 4 |
Corning
GLW
|
+$18M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $24.4M | 1.47% |
285,064
-14,486
| -5% | -$1.3M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 1.42% |
360,600
+55,075
| +18% | +$3.71M |
|
28
PepsiCo
PEP
$192B
| $23.1M | 1.39% |
211,402
+9,675
| +5% | +$1.1M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $22.2M | 1.34% |
279,825
+855
| +0.3% | +$74.6K |
|
30
ServiceNow
NOW
$128B
| $20.5M | 1.24% |
620,275
-35,425
| -5% | -$1.09M |
|
31
T-Mobile US
TMUS
$196B
| $18.9M | 1.14% |
309,810
-10,580
| -3% | -$662K |
|
|
32
PayPal
PYPL
$52.7B
| $18.4M | 1.11% |
+243,094
| New | +$19.3M |
|
|
33
Western Alliance Bancorporation
WAL
$8.98B
| $17.8M | 1.07% |
+305,580
| New | +$18.1M |
|
34
ExxonMobil
XOM
$658B
| $15.9M | 0.96% |
212,795
-39,790
| -16% | -$3.18M |
|
|
35
Freeport-McMoran
FCX
$93.1B
| $14.2M | 0.85% |
+808,260
| New | +$15.2M |
|
36
Applied Materials
AMAT
$403B
| $14.2M | 0.85% |
255,265
-54,920
| -18% | -$3.06M |
|
37
McDonald's
MCD
$193B
| $13.9M | 0.84% |
89,012
-1,447
| -2% | -$238K |
|
38
US Bancorp
USB
$102B
| $13.5M | 0.81% |
266,349
-157,261
| -37% | -$8.6M |
|
39
Vertex Pharmaceuticals
VRTX
$128B
| $13.1M | 0.79% |
+80,470
| New | +$13.1M |
|
40
Johnson & Johnson
JNJ
$627B
| $12.7M | 0.76% |
98,889
-12,203
| -11% | -$1.65M |
|
41
Procter & Gamble
PG
$336B
| $12.2M | 0.74% |
154,114
-487
| -0.3% | -$40.6K |
|
42
Xcel Energy
XEL
$49.5B
| $10.8M | 0.65% |
237,030
+22,035
| +10% | +$982K |
|
|
43
Corning
GLW
$143B
| $10.7M | 0.64% |
384,205
-584,030
| -60% | -$18M |
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| $9.16M | 0.55% |
177,560
+67,800
| +62% | +$3.74M |
|
45
Marvell Technology
MRVL
$199B
| $7.13M | 0.43% |
+339,664
| New | +$7.78M |
|
46
Broadcom
AVGO
$1.87T
| $5.95M | 0.36% |
252,360
-489,870
| -66% | -$12.3M |
|
47
NetEase
NTES
$80.1B
| $5.32M | 0.32% |
94,845
-48,500
| -34% | -$3.05M |
|
48
Walmart Inc
WMT
$917B
| $4.8M | 0.29% |
+161,964
| New | +$5.21M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $4.6M | 0.28% |
+79,378
| New | +$5.16M |
|
50
Coca-Cola
KO
$377B
| $4.22M | 0.25% |
97,185
-15
| -0% | -$674 |
|
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Inverness Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Inverness Counsel held 149 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Inverness Counsel deployed $67.2M of net new capital in Q1 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Teleflex: 124,872 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kraft Heinz, an estimated $34.3M trimmed.
- Inverness Counsel's largest Q1 2018 buy was Teleflex: 124,872 shares worth $31.8M.
- Inverness Counsel added most to Roper Technologies in Q1 2018, an estimated $13.6M increase.
- Inverness Counsel's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $34.3M.
- Inverness Counsel fully exited Enterprise Products Partners in Q1 2018, selling an estimated $2.89M.
- Inverness Counsel's ten largest holdings make up 43% of its $1.66B portfolio in Q1 2018.
- Inverness Counsel opened 35 new positions and closed 3 in Q1 2018.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.66B.
Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.