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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
+2.24%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.99%
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$110M
2
DOV icon
Dover
DOV
+$78.8M
3
CSL icon
Carlisle Companies
CSL
+$75.5M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
PG icon
Procter & Gamble
PG
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.67%
4 Financials 10%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
51
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
MDLZ icon
52
Mondelez International
MDLZ
$81.2B
$3.24M 0.29%
+113,506
New +$3.45M
SLB icon
53
SLB Ltd
SLB
$79.8B
$3.02M 0.27%
+42,117
New +$3.12M
TWX
54
DELISTED
Time Warner Inc
TWX
$2.34M 0.21%
+42,247
New +$2.39M
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$2.31M 0.21%
+92,411
New +$2.35M
MMM icon
56
3M
MMM
$94.2B
$1.76M 0.16%
+19,286
New +$1.75M
RTX icon
57
RTX Corp
RTX
$301B
$1.69M 0.15%
+28,936
New +$1.71M
GTU
58
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.53M 0.14%
+34,700
New +$1.79M
TRMK icon
59
Trustmark
TRMK
$2.8B
$1.53M 0.14%
+62,127
New +$1.53M
SO icon
60
Southern Company
SO
$107B
$1.48M 0.13%
+33,605
New +$1.55M
ES icon
61
Eversource Energy
ES
$27.2B
$1.47M 0.13%
+34,907
New +$1.51M
PALL icon
62
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
XEL icon
63
Xcel Energy
XEL
$49.5B
$1.26M 0.11%
+44,450
New +$1.33M
GLD icon
64
SPDR Gold Trust
GLD
$143B
– –
0
– –
MERU
65
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.2M 0.11%
+297,777
New +$1.46M
INTC icon
66
Intel
INTC
$542B
$1.16M 0.1%
+47,805
New +$1.13M
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
0
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$928K 0.08%
+8,294
New +$912K
PFE icon
70
Pfizer
PFE
$153B
$767K 0.07%
+28,869
New +$798K
AOL
71
DELISTED
AOL INC COMMON STOCK
AOL
$731K 0.07%
+20,034
New +$747K
T icon
72
AT&T
T
$171B
$718K 0.06%
+26,859
New +$746K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$706K 0.06%
+15,795
New +$686K
NVS icon
74
Novartis
NVS
$287B
$685K 0.06%
+10,805
New +$703K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Inverness Counsel, which disclosed 114 positions worth $1.12B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Roper Technologies: 894,170 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Energy.

  • Inverness Counsel's largest Q2 2013 buy was Roper Technologies: 894,170 shares worth $111M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2013.
  • Inverness Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Inverness Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.