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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
+8.75%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$141M
Cap. Flow
+$1.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
43.49%
Holding
139
New
5
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$26.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.4M
3
CB icon
Chubb
CB
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$11M
4
MCD icon
McDonald's
MCD
+$8.47M
5
ZTS icon
Zoetis
ZTS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.86%
3 Healthcare 13.47%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$103B
$31.2M 1.64%
228,944
-40,359
-15% -$5.74M
EOG icon
27
EOG Resources
EOG
$74.8B
$31.1M 1.64%
244,182
+702
+0.3% +$85.3K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$128B
$29.3M 1.54%
151,851
+33,331
+28% +$5.94M
PPLI
29
People Inc
PPLI
$3.01B
$28.3M 1.49%
731,874
-49,832
-6% -$1.62M
DRI icon
30
Darden Restaurants
DRI
$25.6B
$26.8M 1.41%
240,712
+238,332
+10,014% +$26.8M
SCHW
31
Charles Schwab
SCHW
$192B
$26.5M 1.4%
540,055
-81,300
-13% -$4.15M
PEP icon
32
PepsiCo
PEP
$192B
$23.4M 1.23%
209,310
-9,323
-4% -$1.06M
MRVL icon
33
Marvell Technology
MRVL
$199B
$21.5M 1.13%
1,112,519
+1,090,149
+4,873% +$22.4M
CHX
34
DELISTED
ChampionX
CHX
$17.5M 0.92%
401,879
-7,710
-2% -$323K
CB icon
35
Chubb
CB
$133B
$17.1M 0.9%
+127,796
New +$17.3M
XEL icon
36
Xcel Energy
XEL
$49.5B
$14.8M 0.78%
314,446
+22,696
+8% +$1.07M
PG icon
37
Procter & Gamble
PG
$336B
$13.6M 0.72%
163,357
+14,305
+10% +$1.17M
TMO icon
38
Thermo Fisher Scientific
TMO
$218B
$13.2M 0.7%
+54,184
New +$12.5M
IDXX icon
39
Idexx Laboratories
IDXX
$43.4B
$12.4M 0.65%
49,739
+14,994
+43% +$3.64M
USB icon
40
US Bancorp
USB
$102B
$11.2M 0.59%
211,817
-24,522
-10% -$1.3M
BF.B icon
41
Brown-Forman Class B
BF.B
$13B
$10.7M 0.57%
+212,371
New +$11M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$10.7M 0.56%
178,920
-1,880
-1% -$113K
DIS icon
43
Walt Disney
DIS
$184B
$8.78M 0.46%
75,043
-36,566
-33% -$4.07M
XOM icon
44
ExxonMobil
XOM
$658B
$8.71M 0.46%
102,473
-6,633
-6% -$542K
FCX icon
45
Freeport-McMoran
FCX
$93.1B
$8.13M 0.43%
584,349
-387,982
-40% -$5.86M
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$6.91M 0.36%
49,977
+1,054
+2% +$140K
MCD icon
47
McDonald's
MCD
$193B
$5.73M 0.3%
34,245
-52,861
-61% -$8.47M
WMT icon
48
Walmart Inc
WMT
$917B
$5.68M 0.3%
181,353
+125,958
+227% +$3.85M
COP icon
49
ConocoPhillips
COP
$152B
$5.42M 0.29%
69,990
-54
-0.1% -$3.89K
NICE icon
50
Nice
NICE
$5.99B
$4.61M 0.24%
40,225
+901
+2% +$101K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Inverness Counsel held 139 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q3 2018 filing shows 5 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Chubb: 127,796 shares worth $17.1M. The largest sale was Cavium, Inc., an estimated $43.4M.

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

  • Inverness Counsel's largest Q3 2018 buy was Chubb: 127,796 shares worth $17.1M.
  • Inverness Counsel added most to Darden Restaurants in Q3 2018, an estimated $26.8M increase.
  • Inverness Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.3M.
  • Inverness Counsel fully exited Cavium, Inc. in Q3 2018, selling an estimated $43.4M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2018.
  • Inverness Counsel opened 5 new positions and closed 7 in Q3 2018.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.