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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
-0.17%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.49%
Holding
134
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.9M
2
ITW icon
Illinois Tool Works
ITW
+$10.6M
3
VZ icon
Verizon
VZ
+$7.42M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.79M
2
AXP icon
American Express
AXP
+$9.48M
3
EBAY icon
eBay
EBAY
+$8.52M
4
DOV icon
Dover
DOV
+$8.23M
5
WHR icon
Whirlpool
WHR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.57%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$4.46M 0.36%
47,045
-18,443
-28% -$1.76M
IBM icon
52
IBM
IBM
$221B
$3.95M 0.32%
21,764
+732
+3% +$133K
TWX
53
DELISTED
Time Warner Inc
TWX
$2.93M 0.24%
39,010
-570
-1% -$44.2K
SGY
54
DELISTED
Stone Energy
SGY
$2.84M 0.23%
1,596
-361
-18% -$743K
M icon
55
Macy's
M
$6.16B
$2.77M 0.22%
47,687
-7,575
-14% -$449K
MMM icon
56
3M
MMM
$94.2B
$2.36M 0.19%
19,940
+2,391
+14% +$287K
JPM icon
57
JPMorgan Chase
JPM
$964B
$2.1M 0.17%
34,782
-2,214
-6% -$129K
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$2.07M 0.17%
88,055
-1,525
-2% -$37.2K
RTX icon
59
RTX Corp
RTX
$301B
$1.74M 0.14%
26,228
– –
ES icon
60
Eversource Energy
ES
$27.2B
$1.74M 0.14%
39,319
-230
-0.6% -$10.3K
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.69M 0.14%
25,000
-25,000
-50% -$2.23M
INTC icon
62
Intel
INTC
$542B
$1.46M 0.12%
41,870
+7,824
+23% +$265K
TRMK icon
63
Trustmark
TRMK
$2.8B
$1.43M 0.11%
62,127
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
– –
0
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.1%
24,475
+3,562
+17% +$178K
HD icon
66
Home Depot
HD
$338B
$1.21M 0.1%
13,157
-122
-0.9% -$10.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.1%
8,629
+1,078
+14% +$144K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
PALL icon
69
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
XEL icon
70
Xcel Energy
XEL
$49.5B
$1.1M 0.09%
36,045
-419
-1% -$13.1K
SO icon
71
Southern Company
SO
$107B
$1.08M 0.09%
24,860
-1,800
-7% -$79.1K
T icon
72
AT&T
T
$171B
$984K 0.08%
36,961
+7,593
+26% +$202K
NXPI icon
73
NXP Semiconductors
NXPI
$59.2B
$947K 0.08%
13,838
+4,338
+46% +$289K
QQQ icon
74
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
AOL
75
DELISTED
AOL INC COMMON STOCK
AOL
$903K 0.07%
20,090
+56
+0.3% +$2.34K
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
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 2014 Portfolio in Review

As of Q3 2014, Inverness Counsel held 134 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q3 2014 filing shows 12 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was McKesson: 82,744 shares worth $16.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2014 buy was McKesson: 82,744 shares worth $16.1M.
  • Inverness Counsel added most to Illinois Tool Works in Q3 2014, an estimated $10.6M increase.
  • Inverness Counsel's biggest Q3 2014 reduction was American Express, cutting an estimated $9.48M.
  • Inverness Counsel fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $9.79M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.25B portfolio in Q3 2014.
  • Inverness Counsel opened 12 new positions and closed 12 in Q3 2014.
  • Inverness Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.