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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
-12.93%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$407M
(-21%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
133
New
6
Increased
26
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$27.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$26.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 4 |
ConocoPhillips
COP
|
+$10.5M |
| 5 |
Dover
DOV
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$31.5M |
| 2 |
PayPal
PYPL
|
+$26M |
| 3 |
Teleflex
TFX
|
+$24.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$22M |
| 5 |
Marvell Technology
MRVL
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $23M | 1.54% |
175,170
-54,766
| -24% | -$7.93M |
|
27
PepsiCo
PEP
$192B
| $20.8M | 1.39% |
188,515
-20,795
| -10% | -$2.34M |
|
28
Chubb
CB
$133B
| $19.6M | 1.31% |
151,652
+23,856
| +19% | +$3.08M |
|
29
Vertex Pharmaceuticals
VRTX
$128B
| $18.8M | 1.26% |
113,415
-38,436
| -25% | -$6.66M |
|
30
Xcel Energy
XEL
$49.5B
| $17.5M | 1.17% |
356,008
+41,562
| +13% | +$2.08M |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $15.5M | 1.04% |
574,200
+172,321
| +43% | +$6.34M |
|
32
Procter & Gamble
PG
$336B
| $14.4M | 0.97% |
156,877
-6,480
| -4% | -$579K |
|
|
33
ConocoPhillips
COP
$152B
| $14M | 0.94% |
224,333
+154,343
| +221% | +$10.5M |
|
34
Walt Disney
DIS
$184B
| $13.3M | 0.89% |
121,281
+46,238
| +62% | +$5.26M |
|
35
Darden Restaurants
DRI
$25.6B
| $12.9M | 0.86% |
129,070
-111,642
| -46% | -$11.9M |
|
|
36
Teleflex
TFX
$5.81B
| $12.8M | 0.86% |
49,479
-97,517
| -66% | -$24.7M |
|
37
Walmart Inc
WMT
$917B
| $12.6M | 0.84% |
406,236
+224,883
| +124% | +$7.21M |
|
38
McDonald's
MCD
$193B
| $11M | 0.74% |
61,885
+27,640
| +81% | +$4.9M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $9.76M | 0.65% |
193,572
-331,640
| -63% | -$19.9M |
|
40
NetEase
NTES
$80.1B
| $9.67M | 0.65% |
205,435
+139,140
| +210% | +$6.28M |
|
41
US Bancorp
USB
$102B
| $9.44M | 0.63% |
206,549
-5,268
| -2% | -$271K |
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $9.21M | 0.62% |
177,920
-1,000
| -0.6% | -$53.5K |
|
43
Johnson & Johnson
JNJ
$627B
| $9.17M | 0.61% |
71,093
+21,116
| +42% | +$2.95M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $8.06M | 0.54% |
173,110
-355,034
| -67% | -$21.3M |
|
|
45
PayPal
PYPL
$52.7B
| $7.56M | 0.51% |
89,878
-311,905
| -78% | -$26M |
|
46
ExxonMobil
XOM
$658B
| $6.48M | 0.43% |
95,063
-7,410
| -7% | -$581K |
|
47
Nice
NICE
$5.99B
| $4.64M | 0.31% |
42,916
+2,691
| +7% | +$294K |
|
48
Coca-Cola
KO
$377B
| $4.57M | 0.31% |
96,610
-1,195
| -1% | -$57.2K |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
0
| – | – |
|
50
Cintas
CTAS
$79.8B
| $3.81M | 0.26% |
90,724
-1,112
| -1% | -$49.7K |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Inverness Counsel held 133 positions worth $1.49B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Inverness Counsel withdrew a net $141M in Q4 2018, closing 16 positions and reducing 57 holdings. Its most notable exit was Marvell Technology, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Trane Technologies worth $25.4M.
- Inverness Counsel's largest Q4 2018 buy was Trane Technologies: 278,382 shares worth $25.4M.
- Inverness Counsel added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $26.7M increase.
- Inverness Counsel's biggest Q4 2018 reduction was Western Alliance Bancorporation, cutting an estimated $31.5M.
- Inverness Counsel fully exited Marvell Technology in Q4 2018, selling an estimated $21.5M.
- Inverness Counsel's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2018.
- Inverness Counsel opened 6 new positions and closed 16 in Q4 2018.
- Inverness Counsel's portfolio value fell 21% quarter-over-quarter to $1.49B.
Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.