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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
+1.67%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.3M
(+4.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$32.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$18.1M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$34.3M |
| 2 |
Charter Communications
CHTR
|
+$21.7M |
| 3 |
CVS Health
CVS
|
+$18.6M |
| 4 |
Corning
GLW
|
+$18M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$2.92B
| $4.22M | 0.25% |
+150,925
| New | +$3.98M |
|
52
ConocoPhillips
COP
$151B
| $4.03M | 0.24% |
67,989
+54,344
| +398% | +$3.07M |
|
53
Baidu
BIDU
$29.4B
| $3.91M | 0.24% |
17,535
-16,000
| -48% | -$3.94M |
|
54
Chevron
CVX
$402B
| $3.82M | 0.23% |
33,479
-3,686
| -10% | -$441K |
|
55
Cintas
CTAS
$78.6B
| $3.63M | 0.22% |
+85,152
| New | +$3.53M |
|
56
Nice
NICE
$6.28B
| $3.43M | 0.21% |
+36,506
| New | +$3.4M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.43M | 0.21% |
+15,881
| New | +$3.29M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $3.39M | 0.2% |
+20,075
| New | +$3.61M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.18% |
+43,913
| New | +$3.05M |
|
60
Automatic Data Processing
ADP
$103B
| $2.97M | 0.18% |
26,146
-12,400
| -32% | -$1.45M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.17% |
+40,212
| New | +$3.1M |
|
62
3M
MMM
$86.8B
| $2.75M | 0.17% |
14,993
+419
| +3% | +$83K |
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
0
| – | – |
|
64
Deluxe
DLX
$1.08B
| $2.5M | 0.15% |
+33,740
| New | +$2.5M |
|
65
Chubb
CB
$127B
| $2.48M | 0.15% |
+18,146
| New | +$2.63M |
|
66
Wells Fargo
WFC
$243B
| $2.25M | 0.14% |
42,835
+33,375
| +353% | +$1.98M |
|
67
Plains All American Pipeline
PAA
$17.1B
| $2.12M | 0.13% |
96,265
| – | – |
|
68
Verizon
VZ
$193B
| $2.02M | 0.12% |
42,199
-3,030
| -7% | -$152K |
|
69
American International
AIG
$39B
| $1.96M | 0.12% |
+36,049
| New | +$2.13M |
|
70
Merck
MRK
$363B
| $1.92M | 0.12% |
37,013
-20,754
| -36% | -$1.12M |
|
|
71
The Kraft Heinz Company
KHC
$27.7B
| $1.9M | 0.11% |
30,459
-478,805
| -94% | -$34.3M |
|
72
Knowles
KN
$3.17B
| $1.86M | 0.11% |
148,106
-88,743
| -37% | -$1.29M |
|
73
Delta Air Lines
DAL
$55.2B
| $1.71M | 0.1% |
31,200
| – | – |
|
74
Pfizer
PFE
$161B
| $1.59M | 0.1% |
47,182
+4,671
| +11% | +$161K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
0
| – | – |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Inverness Counsel held 149 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Inverness Counsel deployed $67.2M of net new capital in Q1 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Teleflex: 124,872 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was The Kraft Heinz Company, an estimated $34.3M trimmed.
- Inverness Counsel's largest Q1 2018 buy was Teleflex: 124,872 shares worth $31.8M.
- Inverness Counsel added most to Roper Technologies in Q1 2018, an estimated $13.6M increase.
- Inverness Counsel's biggest Q1 2018 reduction was The Kraft Heinz Company, cutting an estimated $34.3M.
- Inverness Counsel fully exited Enterprise Products Partners in Q1 2018, selling an estimated $2.89M.
- Inverness Counsel's ten largest holdings make up 43% of its $1.66B portfolio in Q1 2018.
- Inverness Counsel opened 35 new positions and closed 3 in Q1 2018.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.66B.
Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.