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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
+6.08%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$12M |
| 2 |
B&G Foods
BGS
|
+$8.61M |
| 3 |
Microsoft
MSFT
|
+$6.95M |
| 4 |
Amazon
AMZN
|
+$5.35M |
| 5 |
SGY
Stone Energy
SGY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14M |
| 3 |
CVS Health
CVS
|
+$7.5M |
| 4 |
Murphy Oil
MUR
|
+$6.59M |
| 5 |
Liberty Media Series A
FWONA
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$152B
| $5.01M | 0.39% |
58,432
-84,160
| -59% | -$6.56M |
|
|
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.6M | 0.36% |
50,000
-40,000
| -44% | -$3.53M |
|
53
ProShares UltraShort Yen
YCS
$30M
| – | – |
0
| – | – |
|
54
IBM
IBM
$221B
| $3.65M | 0.28% |
21,032
+131
| +0.6% | +$23.6K |
|
55
Macy's
M
$6.16B
| $3.21M | 0.25% |
55,262
-2,385
| -4% | -$138K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.78M | 0.22% |
39,580
-1,911
| -5% | -$126K |
|
57
ProShares UltraShort S&P500
SDS
$366M
| – | – |
0
| – | – |
|
58
Essential Utilities
WTRG
$11.5B
| $2.35M | 0.18% |
89,580
| – | – |
|
59
JPMorgan Chase
JPM
$964B
| $2.13M | 0.17% |
36,996
-4,350
| -11% | -$245K |
|
60
3M
MMM
$94.2B
| $2.1M | 0.16% |
17,549
-927
| -5% | -$109K |
|
61
RTX Corp
RTX
$301B
| $1.91M | 0.15% |
26,228
-439
| -2% | -$32.3K |
|
62
Eversource Energy
ES
$27.2B
| $1.87M | 0.15% |
39,549
-4,515
| -10% | -$207K |
|
63
Trustmark
TRMK
$2.8B
| $1.53M | 0.12% |
62,127
| – | – |
|
64
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
65
abrdn Physical Palladium Shares ETF
PALL
$651M
| – | – |
0
| – | – |
|
66
Southern Company
SO
$107B
| $1.21M | 0.09% |
26,660
-750
| -3% | -$33.2K |
|
67
Xcel Energy
XEL
$49.5B
| $1.18M | 0.09% |
36,464
-3,090
| -8% | -$95.8K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
0
| – | – |
|
69
Home Depot
HD
$338B
| $1.07M | 0.08% |
13,279
-3,150
| -19% | -$248K |
|
70
Intel
INTC
$542B
| $1.05M | 0.08% |
34,046
+1,200
| +4% | +$32.9K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.08% |
20,913
+5,293
| +34% | +$261K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.07% |
7,551
+250
| +3% | +$31.6K |
|
73
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
|
VPU
74
Vanguard Utilities ETF
VPU
$8.57B
| – | – |
0
| – | – |
|
75
Novartis
NVS
$287B
| $831K | 0.06% |
10,247
| – | – |
|
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DY
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CA
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Inverness Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Inverness Counsel held 129 positions worth $1.28B, up 1.8% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel withdrew a net $39.4M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Inverness Counsel opened a new position in Noble Energy, Inc. worth $12.8M.
- Inverness Counsel's largest Q2 2014 buy was Noble Energy, Inc.: 165,350 shares worth $12.8M.
- Inverness Counsel added most to Microsoft in Q2 2014, an estimated $6.95M increase.
- Inverness Counsel's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $32M.
- Inverness Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q2 2014, selling an estimated $244K.
- Inverness Counsel's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2014.
- Inverness Counsel opened 10 new positions and closed 5 in Q2 2014.
- Inverness Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.28B.
Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.