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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
+7.99%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$74.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.96%
Holding
104
New
5
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.4M
2
GLW icon
Corning
GLW
+$18.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
KHC icon
Kraft Heinz
KHC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$9.85M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
ECL icon
Ecolab
ECL
+$21.9M
3
XEL icon
Xcel Energy
XEL
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.84M
5
HD icon
Home Depot
HD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$4.46M 0.28%
97,200
+110
+0.1% +$5.06K
SSO icon
52
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
KN icon
53
Knowles
KN
$3.29B
$3.47M 0.22%
236,849
-3,000
-1% -$46.9K
MRK icon
54
Merck
MRK
$335B
$3.1M 0.19%
57,767
-427,584
-88% -$23.7M
EPD icon
55
Enterprise Products Partners
EPD
$84B
$2.89M 0.18%
108,860
– –
MMM icon
56
3M
MMM
$94.2B
$2.87M 0.18%
14,574
+592
+4% +$114K
VZ icon
57
Verizon
VZ
$201B
$2.39M 0.15%
45,229
-7,814
-15% -$384K
PAA icon
58
Plains All American Pipeline
PAA
$16.9B
$1.99M 0.12%
96,265
+1,220
+1% +$24.9K
WTRG icon
59
Essential Utilities
WTRG
$11.5B
$1.89M 0.12%
48,053
-536
-1% -$19.5K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
DAL icon
62
Delta Air Lines
DAL
$58.8B
$1.75M 0.11%
31,200
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
CDK
64
DELISTED
CDK Global, Inc.
CDK
$1.66M 0.1%
23,297
– –
ES icon
65
Eversource Energy
ES
$27.2B
$1.61M 0.1%
25,495
-66,715
-72% -$4.22M
RTX icon
66
RTX Corp
RTX
$301B
$1.54M 0.1%
19,246
+159
+0.8% +$12.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
PFE icon
68
Pfizer
PFE
$153B
$1.46M 0.09%
42,511
-9,939
-19% -$339K
IBM icon
69
IBM
IBM
$221B
$1.4M 0.09%
9,546
-5,439
-36% -$791K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.09%
6,848
+137
+2% +$26K
T icon
71
AT&T
T
$171B
$933K 0.06%
31,759
-179
-0.6% -$4.89K
TJX icon
72
TJX Companies
TJX
$168B
$896K 0.06%
23,440
-150
-0.6% -$5.44K
COP icon
73
ConocoPhillips
COP
$152B
$749K 0.05%
13,645
-17,965
-57% -$924K
COST icon
74
Costco
COST
$426B
$728K 0.05%
3,910
+130
+3% +$22.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$672K 0.04%
10,965
-800
-7% -$50K
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 2017 Portfolio in Review

As of Q4 2017, Inverness Counsel held 104 positions worth $1.59B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel deployed $74.9M of net new capital in Q4 2017, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Trane Technologies: 299,550 shares worth $26.7M.

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

On the sell side, the largest reduction was Merck, an estimated $23.7M trimmed.

  • Inverness Counsel's largest Q4 2017 buy was Trane Technologies: 299,550 shares worth $26.7M.
  • Inverness Counsel added most to Corning in Q4 2017, an estimated $18.3M increase.
  • Inverness Counsel's biggest Q4 2017 reduction was Merck, cutting an estimated $23.7M.
  • Inverness Counsel fully exited Incyte in Q4 2017, selling an estimated $330K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2017.
  • Inverness Counsel opened 5 new positions and closed 4 in Q4 2017.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q4 2017, filed 2 Feb 2018.