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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
+4.54%
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
+$50.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.3%
Holding
99
New
10
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.9M
2
WFC icon
Wells Fargo
WFC
+$21.1M
3
COP icon
ConocoPhillips
COP
+$17M
4
GIS icon
General Mills
GIS
+$14.4M
5
FTV icon
Fortive
FTV
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.3M
2
DOV icon
Dover
DOV
+$19.1M
3
NOW icon
ServiceNow
NOW
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
TWX
Time Warner Inc
TWX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$6.4M 0.48%
67,146
– –
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$5.57M 0.42%
49,222
-4,625
-9% -$534K
KO icon
53
Coca-Cola
KO
$377B
$4.76M 0.36%
115,338
-900
-0.8% -$37.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$4.63M 0.35%
116,500
-57,140
-33% -$2.23M
EPD icon
55
Enterprise Products Partners
EPD
$84B
$3.83M 0.29%
136,060
-5,560
-4% -$145K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
EW icon
57
Edwards Lifesciences
EW
$52.8B
$3.34M 0.25%
102,111
-259,629
-72% -$8.41M
PAA icon
58
Plains All American Pipeline
PAA
$16.9B
$3.04M 0.23%
95,570
-70
-0.1% -$2.21K
IBM icon
59
IBM
IBM
$221B
$2.71M 0.21%
16,260
-731
-4% -$111K
MMM icon
60
3M
MMM
$94.2B
$2.24M 0.17%
15,274
-299
-2% -$43.1K
WTRG icon
61
Essential Utilities
WTRG
$11.5B
$1.78M 0.13%
60,058
-2,285
-4% -$68.1K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.11%
23,297
-233
-1% -$13.3K
JPM icon
63
JPMorgan Chase
JPM
$964B
$1.43M 0.11%
16,843
-6,335
-27% -$483K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.09%
6,911
– –
T icon
68
AT&T
T
$171B
$1.05M 0.08%
32,940
– –
QLD icon
69
ProShares Ultra QQQ
QLD
$14.4B
– –
0
– –
CVS icon
70
CVS Health
CVS
$124B
$940K 0.07%
12,060
-112,572
-90% -$9.11M
GLD icon
71
SPDR Gold Trust
GLD
$143B
– –
0
– –
INTC icon
72
Intel
INTC
$542B
$660K 0.05%
18,073
-3,598
-17% -$129K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$592K 0.04%
12,005
-4,257
-26% -$233K
MBLY
74
DELISTED
Mobileye N.V.
MBLY
$543K 0.04%
12,635
-43,780
-78% -$1.65M
MO icon
75
Altria Group
MO
$110B
$507K 0.04%
7,102
– –
1 2
3
4

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SCA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Inverness Counsel held 99 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inverness Counsel's Q4 2016 filing shows 10 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Charter Communications: 99,816 shares worth $32.6M. The largest sale was Allergan plc, an estimated $26.3M.

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

  • Inverness Counsel's largest Q4 2016 buy was Charter Communications: 99,816 shares worth $32.6M.
  • Inverness Counsel added most to EOG Resources in Q4 2016, an estimated $9.21M increase.
  • Inverness Counsel's biggest Q4 2016 reduction was Dover, cutting an estimated $19.1M.
  • Inverness Counsel fully exited Allergan plc in Q4 2016, selling an estimated $26.3M.
  • Inverness Counsel's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2016.
  • Inverness Counsel opened 10 new positions and closed 6 in Q4 2016.
  • Inverness Counsel's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.