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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
+4.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
+$39.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
148
New
8
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$32M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
PPLI
People Inc
PPLI
+$17.3M
4
CHX
ChampionX
CHX
+$16.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$16M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
TT icon
Trane Technologies
TT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
DOV icon
Dover
DOV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.67%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$192B
$31.8M 1.81%
621,355
-94,141
-13% -$5.21M
PYPL icon
27
PayPal
PYPL
$52.7B
$31.7M 1.8%
380,248
+137,154
+56% +$10.9M
EOG icon
28
EOG Resources
EOG
$74.8B
$30.3M 1.72%
243,480
+11,521
+5% +$1.34M
NOW icon
29
ServiceNow
NOW
$128B
$26.1M 1.49%
757,940
+137,665
+22% +$4.77M
PEP icon
30
PepsiCo
PEP
$192B
$23.8M 1.35%
218,633
+7,231
+3% +$747K
PPLI
31
People Inc
PPLI
$3.01B
$21.3M 1.21%
781,706
+630,781
+418% +$17.3M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$128B
$20.1M 1.15%
118,520
+38,050
+47% +$5.9M
CHX
33
DELISTED
ChampionX
CHX
$17.1M 0.97%
+409,589
New +$16.8M
FCX icon
34
Freeport-McMoran
FCX
$93.1B
$16.8M 0.95%
972,331
+164,071
+20% +$2.78M
MCD icon
35
McDonald's
MCD
$193B
$13.6M 0.78%
87,106
-1,906
-2% -$309K
XEL icon
36
Xcel Energy
XEL
$49.5B
$13.3M 0.76%
291,750
+54,720
+23% +$2.45M
CHD icon
37
Church & Dwight Co
CHD
$24B
$11.8M 0.67%
222,454
-555,522
-71% -$26.9M
USB icon
38
US Bancorp
USB
$102B
$11.8M 0.67%
236,339
-30,010
-11% -$1.52M
DIS icon
39
Walt Disney
DIS
$184B
$11.7M 0.67%
111,609
-193,602
-63% -$19.8M
PG icon
40
Procter & Gamble
PG
$336B
$11.6M 0.66%
149,052
-5,062
-3% -$381K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$10.1M 0.57%
180,800
+3,240
+2% +$175K
XOM icon
42
ExxonMobil
XOM
$658B
$9.03M 0.51%
109,106
-103,689
-49% -$8.26M
IDXX icon
43
Idexx Laboratories
IDXX
$43.4B
$7.57M 0.43%
+34,745
New +$7.16M
AMAT icon
44
Applied Materials
AMAT
$403B
$6.95M 0.4%
150,415
-104,850
-41% -$5.4M
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$5.94M 0.34%
48,923
-49,966
-51% -$6.23M
COP icon
46
ConocoPhillips
COP
$152B
$4.88M 0.28%
70,044
+2,055
+3% +$137K
PARA
47
DELISTED
Paramount Global Class B
PARA
$4.54M 0.26%
+80,769
New +$4.22M
NTES icon
48
NetEase
NTES
$80.1B
$4.29M 0.24%
84,845
-10,000
-11% -$511K
KO icon
49
Coca-Cola
KO
$377B
$4.26M 0.24%
97,185
– –
CTAS icon
50
Cintas
CTAS
$79.8B
$4.14M 0.24%
89,520
+4,368
+5% +$197K
1
2
3 4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Inverness Counsel held 148 positions worth $1.76B, up 5.8% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2018 filing shows 8 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was ChampionX: 409,589 shares worth $17.1M. The largest sale was Church & Dwight Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Inverness Counsel's largest Q2 2018 buy was ChampionX: 409,589 shares worth $17.1M.
  • Inverness Counsel added most to SunTrust Banks, Inc. in Q2 2018, an estimated $32M increase.
  • Inverness Counsel's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $26.9M.
  • Inverness Counsel fully exited Trane Technologies in Q2 2018, selling an estimated $24.4M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2018.
  • Inverness Counsel opened 8 new positions and closed 15 in Q2 2018.
  • Inverness Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.