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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
+8.75%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$141M
Cap. Flow
+$1.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
43.49%
Holding
139
New
5
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$26.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.4M
3
CB icon
Chubb
CB
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$11M
4
MCD icon
McDonald's
MCD
+$8.47M
5
ZTS icon
Zoetis
ZTS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.86%
3 Healthcare 13.47%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$79.8B
$4.54M 0.24%
91,836
+2,316
+3% +$120K
KO icon
52
Coca-Cola
KO
$377B
$4.52M 0.24%
97,805
+620
+0.6% +$28.3K
AET
53
DELISTED
Aetna Inc
AET
$4.06M 0.21%
20,021
+214
+1% +$41.8K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$3.57M 0.19%
+64,208
New +$3.63M
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.16M 0.17%
20,959
+63
+0.3% +$8.91K
NTES icon
56
NetEase
NTES
$80.1B
$3.03M 0.16%
66,295
-18,550
-22% -$853K
DFS
57
DELISTED
Discover Financial Services
DFS
$2.87M 0.15%
37,542
-3,033
-7% -$228K
RTN
58
DELISTED
Raytheon Company
RTN
$2.71M 0.14%
13,109
-2,345
-15% -$467K
CVX icon
59
Chevron
CVX
$392B
$2.61M 0.14%
21,372
-6,507
-23% -$789K
PAA icon
60
Plains All American Pipeline
PAA
$16.9B
$2.42M 0.13%
96,585
– –
MRK icon
61
Merck
MRK
$335B
$2.17M 0.11%
32,059
-536
-2% -$34.1K
BIDU icon
62
Baidu
BIDU
$35.2B
$2.16M 0.11%
9,430
-6,315
-40% -$1.48M
KN icon
63
Knowles
KN
$3.29B
$2.14M 0.11%
128,506
-10,100
-7% -$170K
VZ icon
64
Verizon
VZ
$201B
$2.06M 0.11%
38,555
-1,889
-5% -$100K
MMM icon
65
3M
MMM
$94.2B
$1.99M 0.1%
11,287
-3,706
-25% -$638K
PFE icon
66
Pfizer
PFE
$153B
$1.88M 0.1%
44,985
+795
+2% +$30.6K
DAL icon
67
Delta Air Lines
DAL
$58.8B
$1.8M 0.09%
31,200
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.09%
8,015
+661
+9% +$136K
QQQ icon
69
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
CHD icon
70
Church & Dwight Co
CHD
$24B
$1.67M 0.09%
28,053
-194,401
-87% -$11M
CERN
71
DELISTED
Cerner Corp
CERN
$1.65M 0.09%
25,620
-5,402
-17% -$344K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
RTX icon
73
RTX Corp
RTX
$301B
$1.55M 0.08%
17,662
+13
+0.1% +$1.09K
XLKS
74
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
0
– -$1.48M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inverness Counsel held 139 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q3 2018 filing shows 5 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Chubb: 127,796 shares worth $17.1M. The largest sale was Cavium, Inc., an estimated $43.4M.

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

  • Inverness Counsel's largest Q3 2018 buy was Chubb: 127,796 shares worth $17.1M.
  • Inverness Counsel added most to Darden Restaurants in Q3 2018, an estimated $26.8M increase.
  • Inverness Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.3M.
  • Inverness Counsel fully exited Cavium, Inc. in Q3 2018, selling an estimated $43.4M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2018.
  • Inverness Counsel opened 5 new positions and closed 7 in Q3 2018.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.