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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
+4.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
+$39.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
148
New
8
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$32M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
PPLI
People Inc
PPLI
+$17.3M
4
CHX
ChampionX
CHX
+$16.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$16M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
TT icon
Trane Technologies
TT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
DOV icon
Dover
DOV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.67%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.99B
$4.08M 0.23%
39,324
+2,818
+8% +$285K
BIDU icon
52
Baidu
BIDU
$35.2B
$3.83M 0.22%
15,745
-1,790
-10% -$446K
AET
53
DELISTED
Aetna Inc
AET
$3.63M 0.21%
19,807
-268
-1% -$47.8K
CVX icon
54
Chevron
CVX
$392B
$3.52M 0.2%
27,879
-5,600
-17% -$695K
RTN
55
DELISTED
Raytheon Company
RTN
$2.98M 0.17%
15,454
-427
-3% -$89.7K
DFS
56
DELISTED
Discover Financial Services
DFS
$2.86M 0.16%
40,575
+363
+0.9% +$26.6K
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.8M 0.16%
20,896
-5,250
-20% -$665K
MMM icon
58
3M
MMM
$94.2B
$2.47M 0.14%
14,993
– –
PAA icon
59
Plains All American Pipeline
PAA
$16.9B
$2.28M 0.13%
96,585
+320
+0.3% +$7.71K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
KN icon
61
Knowles
KN
$3.29B
$2.12M 0.12%
138,606
-9,500
-6% -$131K
VZ icon
62
Verizon
VZ
$201B
$2.04M 0.12%
40,444
-1,755
-4% -$85K
MRK icon
63
Merck
MRK
$335B
$1.89M 0.11%
32,595
-4,418
-12% -$249K
CERN
64
DELISTED
Cerner Corp
CERN
$1.85M 0.11%
31,022
-48,356
-61% -$2.86M
WMT icon
65
Walmart Inc
WMT
$917B
$1.58M 0.09%
55,395
-106,569
-66% -$3.03M
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
DAL icon
67
Delta Air Lines
DAL
$58.8B
$1.55M 0.09%
31,200
– –
PFE icon
68
Pfizer
PFE
$153B
$1.52M 0.09%
44,190
-2,992
-6% -$102K
XLKS
69
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
0
– -$1.41M
RTX icon
70
RTX Corp
RTX
$301B
$1.39M 0.08%
17,649
-1,157
-6% -$90.6K
DLX icon
71
Deluxe
DLX
$1.1B
$1.38M 0.08%
20,825
-12,915
-38% -$906K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.08%
7,354
-181
-2% -$35.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
WTRG icon
74
Essential Utilities
WTRG
$11.5B
$1.35M 0.08%
38,511
-2,695
-7% -$92.3K
ES icon
75
Eversource Energy
ES
$27.2B
$1.29M 0.07%
22,020
-1,790
-8% -$103K
1 2
3
4 5

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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WFA
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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 2018 Portfolio in Review

As of Q2 2018, Inverness Counsel held 148 positions worth $1.76B, up 5.8% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2018 filing shows 8 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was ChampionX: 409,589 shares worth $17.1M. The largest sale was Church & Dwight Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Inverness Counsel's largest Q2 2018 buy was ChampionX: 409,589 shares worth $17.1M.
  • Inverness Counsel added most to SunTrust Banks, Inc. in Q2 2018, an estimated $32M increase.
  • Inverness Counsel's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $26.9M.
  • Inverness Counsel fully exited Trane Technologies in Q2 2018, selling an estimated $24.4M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2018.
  • Inverness Counsel opened 8 new positions and closed 15 in Q2 2018.
  • Inverness Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.