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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
-7.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$197M
(-14%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$29.3M |
| 2 |
Moody's
MCO
|
+$7.25M |
| 3 |
Xcel Energy
XEL
|
+$7.07M |
| 4 |
SLB Ltd
SLB
|
+$6.57M |
| 5 |
Gilead Sciences
GILD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$34.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 4 |
Devon Energy
DVN
|
+$14.2M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $3.57M | 0.3% |
45,295
-408
| -0.9% | -$34.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.29% |
50,080
-450
| -0.9% | -$35.3K |
|
|
53
Viatris
VTRS
$18.6B
| $2.62M | 0.22% |
65,105
-625,744
| -91% | -$34.9M |
|
54
IBM
IBM
$221B
| $2.38M | 0.2% |
17,211
-104
| -0.6% | -$15.4K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
0
| – | – |
|
56
Essential Utilities
WTRG
$11.5B
| $2.02M | 0.17% |
76,230
-2,800
| -4% | -$71.7K |
|
57
Eversource Energy
ES
$27.2B
| $1.98M | 0.17% |
39,019
-475
| -1% | -$22.9K |
|
58
3M
MMM
$94.2B
| $1.88M | 0.16% |
15,872
-1,495
| -9% | -$184K |
|
|
MBLY
59
DELISTED
Mobileye N.V.
MBLY
| $1.87M | 0.16% |
41,050
+15,898
| +63% | +$873K |
|
60
JPMorgan Chase
JPM
$964B
| $1.64M | 0.14% |
26,951
| – | – |
|
61
Bristol-Myers Squibb
BMY
$130B
| $1.41M | 0.12% |
23,845
+175
| +0.7% | +$11.1K |
|
62
RTX Corp
RTX
$301B
| $1.38M | 0.12% |
24,636
| – | – |
|
63
Home Depot
HD
$338B
| $1.37M | 0.12% |
11,838
-1,661
| -12% | -$192K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.1% |
23,530
| – | – |
|
65
ConocoPhillips
COP
$152B
| $975K | 0.08% |
20,324
-20,454
| -50% | -$1.04M |
|
66
Invesco QQQ Trust
QQQ
$486B
| – | – |
0
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.08% |
7,071
-40
| -0.6% | -$5.48K |
|
68
iShares Russell 3000 ETF
IWV
$20.5B
| – | – |
0
| – | – |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| – | – |
0
| – | – |
|
70
Intel
INTC
$542B
| $840K | 0.07% |
27,881
-7,200
| -21% | -$208K |
|
71
SPDR Gold Trust
GLD
$143B
| – | – |
0
| – | – |
|
72
Liberty Latin America Class C
LILAK
$1.66B
| $798K | 0.07% |
+27,241
| New | +$923K |
|
73
AT&T
T
$171B
| $735K | 0.06% |
29,883
+2,936
| +11% | +$74.9K |
|
74
abrdn Physical Palladium Shares ETF
PALL
$651M
| – | – |
0
| – | – |
|
75
Pfizer
PFE
$153B
| $640K | 0.05% |
21,475
-335
| -2% | -$10.7K |
|
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RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Inverness Counsel held 116 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $72.2M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Kraft Heinz worth $27.4M.
- Inverness Counsel's largest Q3 2015 buy was Kraft Heinz: 387,601 shares worth $27.4M.
- Inverness Counsel added most to Moody's in Q3 2015, an estimated $7.25M increase.
- Inverness Counsel's biggest Q3 2015 reduction was Viatris, cutting an estimated $34.9M.
- Inverness Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32.1M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2015.
- Inverness Counsel opened 4 new positions and closed 5 in Q3 2015.
- Inverness Counsel's portfolio value fell 14% quarter-over-quarter to $1.18B.
Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.