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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
+5.2%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$24.5M
Cap. Flow
-$90.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GLW icon
Corning
GLW
+$11.5M
4
NEM icon
Newmont
NEM
+$9.52M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.4M
2
WFC icon
Wells Fargo
WFC
+$23.6M
3
GE icon
GE Aerospace
GE
+$19.9M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$80.1B
$4.43M 0.31%
84,000
-25,000
-23% -$1.44M
KO icon
52
Coca-Cola
KO
$377B
$4.37M 0.31%
97,090
-3,562
-4% -$162K
KN icon
53
Knowles
KN
$3.29B
$3.66M 0.26%
239,849
-425,625
-64% -$6.54M
TWX
54
DELISTED
Time Warner Inc
TWX
$3.02M 0.21%
29,496
-114,586
-80% -$11.6M
EPD icon
55
Enterprise Products Partners
EPD
$84B
$2.84M 0.2%
108,860
-27,200
-20% -$719K
VZ icon
56
Verizon
VZ
$201B
$2.63M 0.19%
53,043
-246,251
-82% -$11.6M
MMM icon
57
3M
MMM
$94.2B
$2.45M 0.17%
13,982
-96
-0.7% -$16.6K
WFC icon
58
Wells Fargo
WFC
$269B
$2.36M 0.17%
42,815
-444,262
-91% -$23.6M
IBM icon
59
IBM
IBM
$221B
$2.08M 0.15%
14,985
-399
-3% -$55.6K
PAA icon
60
Plains All American Pipeline
PAA
$16.9B
$2.01M 0.14%
95,045
-500
-0.5% -$11.6K
SDS icon
61
ProShares UltraShort S&P500
SDS
$366M
– –
0
– –
PFE icon
62
Pfizer
PFE
$153B
$1.78M 0.13%
52,450
-11,043
-17% -$355K
WTRG icon
63
Essential Utilities
WTRG
$11.5B
$1.61M 0.11%
48,589
-2,175
-4% -$72.9K
COP icon
64
ConocoPhillips
COP
$152B
$1.58M 0.11%
31,610
-56,849
-64% -$2.55M
DAL icon
65
Delta Air Lines
DAL
$58.8B
$1.5M 0.11%
+31,200
New +$1.56M
CDK
66
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.1%
23,297
– –
RTX icon
67
RTX Corp
RTX
$301B
$1.39M 0.1%
19,087
+207
+1% +$15.3K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.09%
6,711
– –
T icon
73
AT&T
T
$171B
$945K 0.07%
31,938
+1,368
+4% +$38.8K
TJX icon
74
TJX Companies
TJX
$168B
$870K 0.06%
23,590
-132,600
-85% -$4.72M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$750K 0.05%
11,765
+200
+2% +$11.7K
1 2
3
4

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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 2017 Portfolio in Review

As of Q3 2017, Inverness Counsel held 101 positions worth $1.42B, down 1.7% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel withdrew a net $90.7M in Q3 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Corning worth $11.6M.

  • Inverness Counsel's largest Q3 2017 buy was Corning: 388,235 shares worth $11.6M.
  • Inverness Counsel added most to CVS Health in Q3 2017, an estimated $15.1M increase.
  • Inverness Counsel's biggest Q3 2017 reduction was Dover, cutting an estimated $82.4M.
  • Inverness Counsel fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $745K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
  • Inverness Counsel opened 7 new positions and closed 2 in Q3 2017.
  • Inverness Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.42B.

Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.