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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
+4.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$53.5M
Cap. Flow
+$10.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.7%
Holding
134
New
12
Increased
37
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$13M
2
MCK icon
McKesson
MCK
+$11.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.96M
4
HSY icon
Hershey
HSY
+$8.9M
5
EOG icon
EOG Resources
EOG
+$6.97M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
NBL
Noble Energy, Inc.
NBL
+$13.8M
3
WHR icon
Whirlpool
WHR
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$297B
$4.78M 0.37%
+46,025
New +$4.72M
WMT icon
52
Walmart Inc
WMT
$917B
$3.77M 0.29%
+131,850
New +$3.56M
MCD icon
53
McDonald's
MCD
$193B
$3.47M 0.27%
36,998
-10,047
-21% -$941K
TWX
54
DELISTED
Time Warner Inc
TWX
$3.3M 0.25%
38,630
-380
-1% -$30.3K
IBM icon
55
IBM
IBM
$221B
$3.16M 0.24%
20,620
-1,144
-5% -$182K
M icon
56
Macy's
M
$6.16B
$3.09M 0.24%
47,037
-650
-1% -$39.3K
MMM icon
57
3M
MMM
$94.2B
$2.52M 0.19%
18,354
-1,586
-8% -$204K
WTRG icon
58
Essential Utilities
WTRG
$11.5B
$2.32M 0.18%
86,955
-1,100
-1% -$28.3K
ES icon
59
Eversource Energy
ES
$27.2B
$2.02M 0.16%
37,719
-1,600
-4% -$79.8K
JPM icon
60
JPMorgan Chase
JPM
$964B
$1.91M 0.15%
30,532
-4,250
-12% -$256K
RTX icon
61
RTX Corp
RTX
$301B
$1.82M 0.14%
25,116
-1,112
-4% -$75.8K
COST icon
62
Costco
COST
$426B
$1.54M 0.12%
+10,880
New +$1.48M
INTC icon
63
Intel
INTC
$542B
$1.48M 0.11%
40,729
-1,141
-3% -$39.7K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.11%
24,200
-275
-1% -$15.5K
HD icon
65
Home Depot
HD
$338B
$1.39M 0.11%
13,219
+62
+0.5% +$6.02K
XEL icon
66
Xcel Energy
XEL
$49.5B
$1.27M 0.1%
35,449
-596
-2% -$20K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
SO icon
68
Southern Company
SO
$107B
$1.22M 0.09%
24,920
+60
+0.2% +$2.83K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.09%
7,541
-1,088
-13% -$157K
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
$1.06M 0.08%
13,945
+107
+0.8% +$7.58K
QQQ icon
71
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
CDK
73
DELISTED
CDK Global, Inc.
CDK
$957K 0.07%
+23,481
New +$832K
AOL
74
DELISTED
AOL INC COMMON STOCK
AOL
$923K 0.07%
20,000
-90
-0.4% -$3.96K
T icon
75
AT&T
T
$171B
$910K 0.07%
35,888
-1,073
-3% -$27.8K
1 2
3
4 5

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SCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Inverness Counsel held 134 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2014 filing shows 12 new, 37 increased, 51 reduced and 14 closed positions. Its largest new stake was Moody's: 134,110 shares worth $12.8M. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

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

  • Inverness Counsel's largest Q4 2014 buy was Moody's: 134,110 shares worth $12.8M.
  • Inverness Counsel added most to McKesson in Q4 2014, an estimated $11.3M increase.
  • Inverness Counsel's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.25M.
  • Inverness Counsel fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $24.6M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2014.
  • Inverness Counsel opened 12 new positions and closed 14 in Q4 2014.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.