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
+2.72%
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
+$4.53M
Cap. Flow
-$35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.6%
Holding
97
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.4M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
CE icon
Celanese
CE
+$12.4M
4
TMUS icon
T-Mobile US
TMUS
+$8.41M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$16.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
PGR icon
Progressive
PGR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$168B
$5.64M 0.39%
156,190
-62,994
-29% -$2.37M
ES icon
52
Eversource Energy
ES
$27.2B
$5.61M 0.39%
92,370
-64,943
-41% -$3.94M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$5.08M 0.35%
111,700
-5,940
-5% -$272K
KO icon
54
Coca-Cola
KO
$377B
$4.51M 0.31%
100,652
-14,361
-12% -$635K
COP icon
55
ConocoPhillips
COP
$152B
$3.89M 0.27%
88,459
-105,046
-54% -$4.9M
EPD icon
56
Enterprise Products Partners
EPD
$84B
$3.69M 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
$2.51M 0.17%
95,545
-25
-0% -$692
MMM icon
59
3M
MMM
$94.2B
$2.45M 0.17%
14,078
– –
IBM icon
60
IBM
IBM
$221B
$2.26M 0.16%
15,384
-648
-4% -$97.7K
PFE icon
61
Pfizer
PFE
$153B
$2.02M 0.14%
63,493
-10,176
-14% -$321K
AMZN icon
62
Amazon
AMZN
$2.83T
$1.88M 0.13%
+38,800
New +$1.85M
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$1.69M 0.12%
50,764
-8,319
-14% -$273K
RTX icon
64
RTX Corp
RTX
$301B
$1.45M 0.1%
18,880
-4,453
-19% -$334K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.1%
23,297
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.08%
6,711
-200
-3% -$33.3K
T icon
70
AT&T
T
$171B
$871K 0.06%
30,570
-1,774
-5% -$52.3K
COST icon
71
Costco
COST
$426B
$853K 0.06%
5,335
-94,439
-95% -$16.3M
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$745K 0.05%
24,325
-424,525
-95% -$16.1M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$644K 0.04%
11,565
-400
-3% -$21.8K
GLD icon
74
SPDR Gold Trust
GLD
$143B
– –
0
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.3B
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Inverness Counsel held 97 positions worth $1.44B, up 0.32% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2017 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Amazon: 38,800 shares worth $1.88M. The largest sale was Costco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q2 2017 buy was Amazon: 38,800 shares worth $1.88M.
  • Inverness Counsel added most to Danaher in Q2 2017, an estimated $19.4M increase.
  • Inverness Counsel's biggest Q2 2017 reduction was Costco, cutting an estimated $16.3M.
  • Inverness Counsel fully exited O'Reilly Automotive in Q2 2017, selling an estimated $12.8M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2017.
  • Inverness Counsel opened 3 new positions and closed 4 in Q2 2017.
  • Inverness Counsel's portfolio value rose 0.32% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.