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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
+0.94%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$31.9M
Cap. Flow
-$29.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.49%
Holding
108
New
3
Increased
30
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.1M
2
HD icon
Home Depot
HD
+$11.4M
3
GE icon
GE Aerospace
GE
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.8M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.7%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$2.19M 0.17%
37,533
-2,156
-5% -$118K
MMM icon
52
3M
MMM
$94.2B
$2.19M 0.17%
15,693
-119
-0.8% -$15.3K
PAA icon
53
Plains All American Pipeline
PAA
$16.9B
$2.18M 0.17%
104,150
-3,400
-3% -$71.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$2.1M 0.16%
56,270
+7,290
+15% +$232K
WTRG icon
56
Essential Utilities
WTRG
$11.5B
$2.07M 0.16%
64,959
-3,684
-5% -$114K
JPM icon
57
JPMorgan Chase
JPM
$964B
$1.39M 0.11%
23,445
– –
ESI icon
58
Element Solutions
ESI
$9.46B
$1.29M 0.1%
150,525
+15,350
+11% +$121K
RTX icon
59
RTX Corp
RTX
$301B
$1.27M 0.1%
20,139
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.09%
17,495
-455
-3% -$28.7K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.08%
23,530
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
GLD icon
63
SPDR Gold Trust
GLD
$143B
– –
0
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$975K 0.08%
6,871
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
0
– –
T icon
67
AT&T
T
$171B
$876K 0.07%
29,618
-265
-0.9% -$7.34K
INTC icon
68
Intel
INTC
$542B
$746K 0.06%
23,061
-2,070
-8% -$63.5K
SSO icon
69
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
EOG icon
70
EOG Resources
EOG
$74.8B
$635K 0.05%
8,745
-225,518
-96% -$15.6M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.66B
$605K 0.05%
18,657
-1,361
-7% -$43.3K
PFE icon
72
Pfizer
PFE
$153B
$552K 0.04%
19,631
-738
-4% -$21.1K
MO icon
73
Altria Group
MO
$110B
$494K 0.04%
7,885
-300
-4% -$18.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
NVS icon
75
Novartis
NVS
$287B
$391K 0.03%
6,026
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Inverness Counsel held 108 positions worth $1.29B, down 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q1 2016 filing shows 3 new, 30 increased, 33 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 439,785 shares worth $12.9M. The largest sale was Hershey, an estimated $18M.

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

  • Inverness Counsel's largest Q1 2016 buy was Edwards Lifesciences: 439,785 shares worth $12.9M.
  • Inverness Counsel added most to Home Depot in Q1 2016, an estimated $11.4M increase.
  • Inverness Counsel's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $17.8M.
  • Inverness Counsel fully exited Hershey in Q1 2016, selling an estimated $18M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.29B portfolio in Q1 2016.
  • Inverness Counsel opened 3 new positions and closed 13 in Q1 2016.
  • Inverness Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.29B.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.