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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
+2.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$20.5M
Cap. Flow
+$461K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.98%
Holding
119
New
3
Increased
32
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.2M
2
ECL icon
Ecolab
ECL
+$14M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
EOG icon
EOG Resources
EOG
+$8.59M
5
SLB icon
SLB Ltd
SLB
+$8.45M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$17.3M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
COP icon
ConocoPhillips
COP
+$10.1M
4
ADBE icon
Adobe
ADBE
+$6.96M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$5.71M 0.41%
71,146
– –
KO icon
52
Coca-Cola
KO
$377B
$5.42M 0.39%
138,074
+1,000
+0.7% +$40.7K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$4.51M 0.33%
150,928
-2,494
-2% -$81.6K
TWX
54
DELISTED
Time Warner Inc
TWX
$4.42M 0.32%
50,530
+11,400
+29% +$973K
CVX icon
55
Chevron
CVX
$392B
$4.41M 0.32%
45,703
-1,596
-3% -$168K
IBM icon
56
IBM
IBM
$221B
$2.69M 0.2%
17,315
-424
-2% -$68.2K
HAPN
57
Happen Inc
HAPN
$2.26B
$2.54M 0.18%
34,380
+5,358
+18% +$479K
COP icon
58
ConocoPhillips
COP
$152B
$2.5M 0.18%
40,778
-154,600
-79% -$10.1M
MMM icon
59
3M
MMM
$94.2B
$2.24M 0.16%
17,367
-987
-5% -$132K
WTRG icon
60
Essential Utilities
WTRG
$11.5B
$1.94M 0.14%
79,030
-4,675
-6% -$123K
JPM icon
61
JPMorgan Chase
JPM
$964B
$1.83M 0.13%
26,951
+176
+0.7% +$11.5K
ES icon
62
Eversource Energy
ES
$27.2B
$1.79M 0.13%
39,494
+4,910
+14% +$238K
RTX icon
63
RTX Corp
RTX
$301B
$1.72M 0.12%
24,636
-983
-4% -$72.1K
XEL icon
64
Xcel Energy
XEL
$49.5B
$1.69M 0.12%
52,589
+21,475
+69% +$722K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.11%
23,670
-1,170
-5% -$77.1K
HD icon
66
Home Depot
HD
$338B
$1.5M 0.11%
13,499
-310
-2% -$34.7K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.41M 0.1%
+40,450
New +$1.23M
NXPI icon
68
NXP Semiconductors
NXPI
$59.2B
$1.35M 0.1%
13,800
– –
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$1.34M 0.1%
+25,152
New +$1.19M
CDK
70
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.09%
23,530
-184
-0.8% -$9.44K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
INTC icon
72
Intel
INTC
$542B
$1.07M 0.08%
35,081
+1,950
+6% +$63K
QQQ icon
73
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$968K 0.07%
7,111
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Inverness Counsel held 119 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2015 filing shows 3 new, 32 increased, 49 reduced and 8 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M. The largest sale was LyondellBasell Industries, an estimated $17.3M.

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

  • Inverness Counsel's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M.
  • Inverness Counsel added most to Devon Energy in Q2 2015, an estimated $20.2M increase.
  • Inverness Counsel's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $10.3M.
  • Inverness Counsel fully exited LyondellBasell Industries in Q2 2015, selling an estimated $17.3M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2015.
  • Inverness Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Inverness Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.38B.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.