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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
+2.78%
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
+$103K
Cap. Flow
-$22.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.39%
Holding
124
New
2
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
KN icon
Knowles
KN
+$12.1M
3
DFS
Discover Financial Services
DFS
+$11.6M
4
MRK icon
Merck
MRK
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.75M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$18.5M
2
DOV icon
Dover
DOV
+$17.1M
3
TV icon
Televisa
TV
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.41%
4 Healthcare 11%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$5.63M 0.45%
145,654
-4,115
-3% -$159K
EPD icon
52
Enterprise Products Partners
EPD
$84B
$5.49M 0.44%
158,422
– –
YCS icon
53
ProShares UltraShort Yen
YCS
$30M
– –
0
– –
IBM icon
54
IBM
IBM
$221B
$3.85M 0.31%
20,901
-2,233
-10% -$393K
M icon
55
Macy's
M
$6.16B
$3.42M 0.27%
57,647
-111,120
-66% -$6.18M
TWX
56
DELISTED
Time Warner Inc
TWX
$2.6M 0.21%
41,491
-1,329
-3% -$83.4K
JPM icon
57
JPMorgan Chase
JPM
$964B
$2.51M 0.2%
41,346
-38,941
-49% -$2.25M
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$2.25M 0.18%
89,580
-2,425
-3% -$58.5K
MMM icon
59
3M
MMM
$94.2B
$2.1M 0.17%
18,476
-209
-1% -$23.2K
ES icon
60
Eversource Energy
ES
$27.2B
$2M 0.16%
44,064
+8,775
+25% +$383K
RTX icon
61
RTX Corp
RTX
$301B
$1.96M 0.16%
26,667
-1,906
-7% -$137K
TRMK icon
62
Trustmark
TRMK
$2.8B
$1.57M 0.13%
62,127
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
– –
0
– –
HD icon
64
Home Depot
HD
$338B
$1.3M 0.1%
16,429
-140,955
-90% -$11.2M
PALL icon
65
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
SO icon
66
Southern Company
SO
$107B
$1.2M 0.1%
27,410
-670
-2% -$28.1K
XEL icon
67
Xcel Energy
XEL
$49.5B
$1.2M 0.1%
39,554
+3,795
+11% +$111K
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
$912K 0.07%
7,301
-550
-7% -$64.3K
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
$877K 0.07%
20,034
– –
INTC icon
71
Intel
INTC
$542B
$848K 0.07%
32,846
-3,316
-9% -$82.8K
PFE icon
72
Pfizer
PFE
$153B
$841K 0.07%
27,610
+686
+3% +$20.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$811K 0.06%
15,620
-25
-0.2% -$1.33K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$795K 0.06%
57,775
+1,640
+3% +$23.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Inverness Counsel held 124 positions worth $1.26B, up 0.01% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2014 filing shows 2 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was Knowles: 389,467 shares worth $12.3M. The largest sale was PETSMART INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Inverness Counsel's largest Q1 2014 buy was Knowles: 389,467 shares worth $12.3M.
  • Inverness Counsel added most to Adobe in Q1 2014, an estimated $14.5M increase.
  • Inverness Counsel's biggest Q1 2014 reduction was Dover, cutting an estimated $17.1M.
  • Inverness Counsel fully exited PETSMART INC in Q1 2014, selling an estimated $18.5M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.26B portfolio in Q1 2014.
  • Inverness Counsel opened 2 new positions and closed 7 in Q1 2014.
  • Inverness Counsel's portfolio value rose 0.01% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.