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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
+6.81%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$77.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.45%
Holding
98
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$75.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$19M
3
ZTS icon
Zoetis
ZTS
+$11M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
CE icon
Celanese
CE
+$9.74M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M
4
VZ icon
Verizon
VZ
+$8.49M
5
COP icon
ConocoPhillips
COP
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 20.6%
3 Communication Services 11.29%
4 Financials 9.74%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$7.58M 0.53%
69,565
-3,532
-5% -$396K
ADP icon
52
Automatic Data Processing
ADP
$108B
$6.83M 0.48%
67,046
-100
-0.1% -$10.2K
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$6.03M 0.42%
48,122
-1,100
-2% -$131K
KO icon
54
Coca-Cola
KO
$377B
$4.94M 0.34%
115,013
-325
-0.3% -$13.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$4.85M 0.34%
117,640
+1,140
+1% +$46.8K
EPD icon
56
Enterprise Products Partners
EPD
$84B
$3.79M 0.26%
136,060
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
PAA icon
58
Plains All American Pipeline
PAA
$16.9B
$2.96M 0.21%
95,570
– –
IBM icon
59
IBM
IBM
$221B
$2.62M 0.18%
16,032
-228
-1% -$38.2K
PFE icon
60
Pfizer
PFE
$153B
$2.37M 0.17%
73,669
-346,295
-82% -$10.9M
MMM icon
61
3M
MMM
$94.2B
$2.23M 0.16%
14,078
-1,196
-8% -$183K
JPM icon
62
JPMorgan Chase
JPM
$964B
$2.02M 0.14%
23,708
+6,865
+41% +$606K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$1.94M 0.14%
59,083
-975
-2% -$29.9K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
RTX icon
65
RTX Corp
RTX
$301B
$1.65M 0.11%
23,333
-114,463
-83% -$8.03M
CDK
66
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.11%
23,297
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.08%
6,911
– –
GIS icon
70
General Mills
GIS
$21B
$1.06M 0.07%
18,440
-214,755
-92% -$13.1M
T icon
71
AT&T
T
$171B
$991K 0.07%
32,344
-596
-2% -$18.8K
CVS icon
72
CVS Health
CVS
$124B
$880K 0.06%
11,290
-770
-6% -$61.5K
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
0
– –
INTC icon
74
Intel
INTC
$542B
$644K 0.04%
18,073
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$634K 0.04%
11,965
-40
-0.3% -$2.19K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Inverness Counsel held 98 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel deployed $77.7M of net new capital in Q1 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 448,850 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Mills, an estimated $13.1M trimmed.

  • Inverness Counsel's largest Q1 2017 buy was HD Supply Holdings, Inc.: 448,850 shares worth $18M.
  • Inverness Counsel added most to Dover in Q1 2017, an estimated $75.1M increase.
  • Inverness Counsel's biggest Q1 2017 reduction was General Mills, cutting an estimated $13.1M.
  • Inverness Counsel fully exited Mobileye N.V. in Q1 2017, selling an estimated $543K.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.44B portfolio in Q1 2017.
  • Inverness Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Inverness Counsel's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.