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
+4.29%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$15.7M
Cap. Flow
-$67M
Cap. Flow %
-5.27%
Top 10 Hldgs %
45.13%
Holding
95
New
–
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
TWX
Time Warner Inc
TWX
+$14.9M
3
CHD icon
Church & Dwight Co
CHD
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.6M
5
DOV icon
Dover
DOV
+$9.95M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$22.2M
2
CVS icon
CVS Health
CVS
+$19.7M
3
DIS icon
Walt Disney
DIS
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$14.5M
5
BAC icon
Bank of America
BAC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 17.96%
3 Communication Services 11.3%
4 Healthcare 10.71%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$2.58M 0.2%
16,991
-691
-4% -$105K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$2.4M 0.19%
56,415
-775
-1% -$35.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
MMM icon
54
3M
MMM
$94.2B
$2.29M 0.18%
15,573
-120
-0.8% -$17.9K
WTRG icon
55
Essential Utilities
WTRG
$11.5B
$1.9M 0.15%
62,343
-1,366
-2% -$44.3K
UNP icon
56
Union Pacific
UNP
$174B
$1.74M 0.14%
17,834
-200
-1% -$18.7K
ES icon
57
Eversource Energy
ES
$27.2B
$1.69M 0.13%
31,162
-826
-3% -$46.6K
JPM icon
58
JPMorgan Chase
JPM
$964B
$1.54M 0.12%
23,178
-1,546
-6% -$101K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$1.35M 0.11%
23,530
– –
ESI icon
60
Element Solutions
ESI
$9.46B
$1.22M 0.1%
150,930
+880
+0.6% +$7.85K
QQQ icon
61
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
GLD icon
62
SPDR Gold Trust
GLD
$143B
– –
0
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
– –
0
– –
T icon
65
AT&T
T
$171B
$1.01M 0.08%
32,940
-2,453
-7% -$77.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$998K 0.08%
6,911
-1,085
-14% -$159K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$877K 0.07%
16,262
-1,460
-8% -$93.8K
INTC icon
68
Intel
INTC
$542B
$818K 0.06%
21,671
-100
-0.5% -$3.54K
BAC icon
69
Bank of America
BAC
$451B
$550K 0.04%
35,118
-905,294
-96% -$13.5M
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
MO icon
71
Altria Group
MO
$110B
$449K 0.04%
7,102
-778
-10% -$51.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$440K 0.03%
31,829
-10
-0% -$141
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IAU icon
75
iShares Gold Trust
IAU
$64.9B
– –
0
– –
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Inverness Counsel held 95 positions worth $1.27B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel withdrew a net $67M in Q3 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Liberty Global Class C, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Inverness Counsel added an estimated $18.5M to PepsiCo.

  • Inverness Counsel added most to PepsiCo in Q3 2016, an estimated $18.5M increase.
  • Inverness Counsel's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $22.2M.
  • Inverness Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $488K.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.27B portfolio in Q3 2016.
  • Inverness Counsel opened 0 new positions and closed 5 in Q3 2016.
  • Inverness Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.27B.

Based on Inverness Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.