We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$56.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.82%
Holding
127
New
7
Increased
35
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.8M
2
ABBV icon
AbbVie
ABBV
+$19.1M
3
CAH icon
Cardinal Health
CAH
+$13.6M
4
M icon
Macy's
M
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.3M
2
MCK icon
McKesson
MCK
+$11.5M
3
BGS icon
B&G Foods
BGS
+$10.3M
4
PEP icon
PepsiCo
PEP
+$10M
5
ADBE icon
Adobe
ADBE
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.09M 0.45%
71,146
+700
+1% +$60.3K
KO icon
52
Coca-Cola
KO
$377B
$5.56M 0.41%
137,074
-2,230
-2% -$93.3K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$5.05M 0.37%
153,422
– –
CVX icon
54
Chevron
CVX
$392B
$4.96M 0.37%
47,299
-787
-2% -$84K
MCD icon
55
McDonald's
MCD
$193B
$3.6M 0.26%
36,903
-95
-0.3% -$9.01K
TWX
56
DELISTED
Time Warner Inc
TWX
$3.3M 0.24%
39,130
+500
+1% +$41.5K
HAPN
57
Happen Inc
HAPN
$2.26B
$2.85M 0.21%
+29,022
New +$3.02M
IBM icon
58
IBM
IBM
$221B
$2.72M 0.2%
17,739
-2,881
-14% -$437K
MMM icon
59
3M
MMM
$94.2B
$2.53M 0.19%
18,354
– –
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$2.21M 0.16%
83,705
-3,250
-4% -$86.5K
OXY icon
61
Occidental Petroleum
OXY
$58.3B
$2.14M 0.16%
29,355
-250,043
-89% -$19.3M
RTX icon
62
RTX Corp
RTX
$301B
$1.89M 0.14%
25,619
+503
+2% +$37.6K
ES icon
63
Eversource Energy
ES
$27.2B
$1.75M 0.13%
34,584
-3,135
-8% -$165K
JPM icon
64
JPMorgan Chase
JPM
$964B
$1.62M 0.12%
26,775
-3,757
-12% -$222K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.12%
24,840
+640
+3% +$40.1K
HD icon
66
Home Depot
HD
$338B
$1.57M 0.12%
13,809
+590
+4% +$65.1K
NXPI icon
67
NXP Semiconductors
NXPI
$59.2B
$1.39M 0.1%
13,800
-145
-1% -$12.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
BGS icon
69
B&G Foods
BGS
$294M
$1.23M 0.09%
41,740
-348,316
-89% -$10.3M
CDK
70
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.08%
23,714
+233
+1% +$10.6K
XEL icon
71
Xcel Energy
XEL
$49.5B
$1.08M 0.08%
31,114
-4,335
-12% -$155K
SO icon
72
Southern Company
SO
$107B
$1.05M 0.08%
23,660
-1,260
-5% -$59.9K
INTC icon
73
Intel
INTC
$542B
$1.04M 0.08%
33,131
-7,598
-19% -$256K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.08%
7,111
-430
-6% -$63.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
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 2015 Portfolio in Review

As of Q1 2015, Inverness Counsel held 127 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2015 filing shows 7 new, 35 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan plc: 118,390 shares worth $35.2M. The largest sale was Occidental Petroleum, an estimated $19.3M.

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

  • Inverness Counsel's largest Q1 2015 buy was Allergan plc: 118,390 shares worth $35.2M.
  • Inverness Counsel added most to AbbVie in Q1 2015, an estimated $19.1M increase.
  • Inverness Counsel's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $19.3M.
  • Inverness Counsel fully exited Trustmark in Q1 2015, selling an estimated $788K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2015.
  • Inverness Counsel opened 7 new positions and closed 11 in Q1 2015.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.