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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
+7.48%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43M
Cap. Flow
-$30.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.96%
Holding
119
New
10
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PETM
PETSMART INC
PETM
+$17.5M
3
EBAY icon
eBay
EBAY
+$8.32M
4
DOV icon
Dover
DOV
+$5.29M
5
WHR icon
Whirlpool
WHR
+$3.47M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.64M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.28M
4
MRK icon
Merck
MRK
+$7.88M
5
MCD icon
McDonald's
MCD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.51%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$4.49M 0.39%
25,338
-789
-3% -$143K
YCS icon
52
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
MDLZ icon
53
Mondelez International
MDLZ
$81.2B
$3.58M 0.31%
113,791
+285
+0.3% +$8.84K
TWX
54
DELISTED
Time Warner Inc
TWX
$2.73M 0.23%
43,185
+938
+2% +$56.1K
MSFT icon
55
Microsoft
MSFT
$3.68T
$2.6M 0.22%
78,230
-136,611
-64% -$4.49M
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$2.29M 0.2%
92,405
-6
-0% -$153
RTX icon
57
RTX Corp
RTX
$301B
$1.96M 0.17%
28,856
-80
-0.3% -$5.24K
MMM icon
58
3M
MMM
$94.2B
$1.92M 0.16%
19,226
-60
-0.3% -$5.83K
GLD icon
59
SPDR Gold Trust
GLD
$143B
– –
0
– –
TRMK icon
60
Trustmark
TRMK
$2.8B
$1.59M 0.14%
62,127
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$73.7B
$1.45M 0.12%
+170,925
New +$1.4M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
ES icon
63
Eversource Energy
ES
$27.2B
$1.42M 0.12%
34,449
-458
-1% -$19.4K
SO icon
64
Southern Company
SO
$107B
$1.32M 0.11%
32,105
-1,500
-4% -$64.6K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
0
– –
XEL icon
66
Xcel Energy
XEL
$49.5B
$1.2M 0.1%
43,469
-981
-2% -$28.1K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.18M 0.1%
46,132
-247,965
-84% -$6.44M
PALL icon
68
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
INTC icon
69
Intel
INTC
$542B
$1.06M 0.09%
46,205
-1,600
-3% -$36.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
GTU
71
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$986K 0.08%
21,345
-13,355
-38% -$628K
MERU
72
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$974K 0.08%
297,777
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$925K 0.08%
8,148
-146
-2% -$16.8K
PFE icon
74
Pfizer
PFE
$153B
$801K 0.07%
29,396
+527
+2% +$14.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Inverness Counsel held 119 positions worth $1.16B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q3 2013 filing shows 10 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M. The largest sale was General Mills, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Inverness Counsel's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M.
  • Inverness Counsel added most to Dover in Q3 2013, an estimated $5.29M increase.
  • Inverness Counsel's biggest Q3 2013 reduction was General Mills, cutting an estimated $21.3M.
  • Inverness Counsel fully exited Check Point Software Technologies in Q3 2013, selling an estimated $9.28M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2013.
  • Inverness Counsel opened 10 new positions and closed 3 in Q3 2013.
  • Inverness Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.16B.

Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.