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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
+9.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$93.2M
Cap. Flow
-$10.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$21.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M
3
ADBE icon
Adobe
ADBE
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$14.7M
5
SCHW
Charles Schwab
SCHW
+$12M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$25.3M
2
BAX icon
Baxter International
BAX
+$24M
3
FAST icon
Fastenal
FAST
+$14.9M
4
M icon
Macy's
M
+$14.3M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.94%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$128B
$5.43M 0.43%
+484,925
New +$5.12M
EPD icon
52
Enterprise Products Partners
EPD
$84B
$5.25M 0.42%
158,422
-200
-0.1% -$6.23K
YCS icon
53
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
JPM icon
54
JPMorgan Chase
JPM
$964B
$4.7M 0.37%
80,287
-21,392
-21% -$1.17M
ORLY icon
55
O'Reilly Automotive
ORLY
$73.7B
$4.36M 0.35%
507,645
+336,720
+197% +$2.84M
IBM icon
56
IBM
IBM
$221B
$4.15M 0.33%
23,134
-2,204
-9% -$380K
DVN icon
57
Devon Energy
DVN
$50.4B
$3.88M 0.31%
62,649
-218,000
-78% -$13.4M
WY icon
58
Weyerhaeuser
WY
$17.7B
$3.61M 0.29%
114,435
-847,212
-88% -$25.3M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$3.47M 0.28%
+63,478
New +$3.19M
TWX
60
DELISTED
Time Warner Inc
TWX
$2.86M 0.23%
42,820
-365
-0.8% -$23.6K
MSFT icon
61
Microsoft
MSFT
$3.68T
$2.77M 0.22%
73,960
-4,270
-5% -$155K
MMM icon
62
3M
MMM
$94.2B
$2.19M 0.17%
18,685
-541
-3% -$57.6K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$2.17M 0.17%
92,005
-400
-0.4% -$9.75K
RTX icon
64
RTX Corp
RTX
$301B
$2.05M 0.16%
28,573
-283
-1% -$19.3K
TRMK icon
65
Trustmark
TRMK
$2.8B
$1.67M 0.13%
62,127
– –
ES icon
66
Eversource Energy
ES
$27.2B
$1.5M 0.12%
35,289
+840
+2% +$35.3K
GLD icon
67
SPDR Gold Trust
GLD
$143B
– –
0
– –
AEP icon
68
American Electric Power
AEP
$68.4B
$1.24M 0.1%
26,460
-99,830
-79% -$4.61M
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
SO icon
70
Southern Company
SO
$107B
$1.15M 0.09%
28,080
-4,025
-13% -$166K
EMC
71
DELISTED
EMC CORPORATION
EMC
$1.12M 0.09%
44,537
-1,595
-3% -$38.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
XEL icon
73
Xcel Energy
XEL
$49.5B
$999K 0.08%
35,759
-7,710
-18% -$218K
INTC icon
74
Intel
INTC
$542B
$939K 0.07%
36,162
-10,043
-22% -$243K
AOL
75
DELISTED
AOL INC COMMON STOCK
AOL
$934K 0.07%
20,034
– –
1 2
3
4 5

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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WFA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Inverness Counsel held 128 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q4 2013 filing shows 11 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Viatris: 517,223 shares worth $22.4M. The largest sale was Weyerhaeuser, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Inverness Counsel's largest Q4 2013 buy was Viatris: 517,223 shares worth $22.4M.
  • Inverness Counsel added most to LyondellBasell Industries in Q4 2013, an estimated $14.7M increase.
  • Inverness Counsel's biggest Q4 2013 reduction was Weyerhaeuser, cutting an estimated $25.3M.
  • Inverness Counsel fully exited Baxter International in Q4 2013, selling an estimated $24M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2013.
  • Inverness Counsel opened 11 new positions and closed 5 in Q4 2013.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.