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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
+9.58%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
+$37.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.34%
Holding
117
New
5
Increased
37
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
COST icon
Costco
COST
+$9.91M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
MCO icon
Moody's
MCO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
MCK icon
McKesson
MCK
+$16.1M
3
WMT icon
Walmart Inc
WMT
+$9.45M
4
M icon
Macy's
M
+$6.45M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.28%
4 Communication Services 12.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$3.15M 0.24%
48,780
-1,300
-3% -$90.9K
PAA icon
52
Plains All American Pipeline
PAA
$16.9B
$2.48M 0.19%
107,550
-47,255
-31% -$1.27M
IBM icon
53
IBM
IBM
$221B
$2.26M 0.17%
17,159
-52
-0.3% -$6.99K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$2.07M 0.16%
48,980
+7,930
+19% +$354K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$2.05M 0.15%
68,643
-7,587
-10% -$218K
ES icon
57
Eversource Energy
ES
$27.2B
$2.03M 0.15%
39,689
+670
+2% +$34.1K
MMM icon
58
3M
MMM
$94.2B
$1.99M 0.15%
15,812
-60
-0.4% -$7.71K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
ESI icon
60
Element Solutions
ESI
$9.46B
$1.73M 0.13%
135,175
+107,595
+390% +$1.31M
JPM icon
61
JPMorgan Chase
JPM
$964B
$1.55M 0.12%
23,445
-3,506
-13% -$228K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.09%
17,950
-5,895
-25% -$390K
RTX icon
63
RTX Corp
RTX
$301B
$1.22M 0.09%
20,139
-4,497
-18% -$272K
CDK
64
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.08%
23,530
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
0
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$907K 0.07%
6,871
-200
-3% -$26.8K
INTC icon
69
Intel
INTC
$542B
$866K 0.07%
25,131
-2,750
-10% -$93K
T icon
70
AT&T
T
$171B
$777K 0.06%
29,883
– –
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.66B
$737K 0.06%
20,018
-7,223
-27% -$236K
M icon
72
Macy's
M
$6.16B
$682K 0.05%
19,493
-148,878
-88% -$6.45M
PFE icon
73
Pfizer
PFE
$153B
$624K 0.05%
20,369
-1,106
-5% -$34.8K
GLD icon
74
SPDR Gold Trust
GLD
$143B
– –
0
– –
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Inverness Counsel held 117 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2015 filing shows 5 new, 37 increased, 40 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,300 shares worth $36.4M. The largest sale was Alphabet (Google) Class C, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 935,300 shares worth $36.4M.
  • Inverness Counsel added most to UnitedHealth in Q4 2015, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
  • Inverness Counsel fully exited Walmart Inc in Q4 2015, selling an estimated $9.45M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2015.
  • Inverness Counsel opened 5 new positions and closed 11 in Q4 2015.
  • Inverness Counsel's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.