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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
-12.93%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$407M
Cap. Flow
-$141M
Cap. Flow %
-9.43%
Top 10 Hldgs %
46.76%
Holding
133
New
6
Increased
26
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.4M
2
UN
Unilever NV New York Registry Shares
UN
+$26.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
DOV icon
Dover
DOV
+$8.76M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$31.5M
2
PYPL icon
PayPal
PYPL
+$26M
3
TFX icon
Teleflex
TFX
+$24.7M
4
SCHW
Charles Schwab
SCHW
+$22M
5
MRVL icon
Marvell Technology
MRVL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.55%
4 Financials 9.89%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$3.69M 0.25%
+51,013
New +$3.59M
DG icon
52
Dollar General
DG
$27.2B
$3.55M 0.24%
+32,857
New +$3.56M
LLY icon
53
Eli Lilly
LLY
$1.05T
$3.46M 0.23%
29,910
+27,255
+1,027% +$3.04M
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.62M 0.18%
19,959
-1,000
-5% -$141K
KN icon
55
Knowles
KN
$3.29B
$2.51M 0.17%
188,324
+59,818
+47% +$876K
CVX icon
56
Chevron
CVX
$392B
$2.24M 0.15%
20,552
-820
-4% -$95K
MRK icon
57
Merck
MRK
$335B
$2.22M 0.15%
30,428
-1,631
-5% -$115K
SCHW
58
Charles Schwab
SCHW
$192B
$2.2M 0.15%
52,996
-487,059
-90% -$22M
VZ icon
59
Verizon
VZ
$201B
$2.19M 0.15%
39,002
+447
+1% +$25.4K
PAA icon
60
Plains All American Pipeline
PAA
$16.9B
$1.94M 0.13%
96,585
– –
PFE icon
61
Pfizer
PFE
$153B
$1.84M 0.12%
44,360
-625
-1% -$25.9K
MMM icon
62
3M
MMM
$94.2B
$1.7M 0.11%
10,665
-622
-6% -$103K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.11%
8,015
– –
DAL icon
64
Delta Air Lines
DAL
$58.8B
$1.56M 0.1%
31,200
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
ES icon
67
Eversource Energy
ES
$27.2B
$1.23M 0.08%
18,915
-1,200
-6% -$78.2K
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$1.23M 0.08%
35,826
-1,635
-4% -$56.7K
DFS
69
DELISTED
Discover Financial Services
DFS
$1.16M 0.08%
19,729
-17,813
-47% -$1.23M
RTX icon
70
RTX Corp
RTX
$301B
$1.13M 0.08%
16,807
-855
-5% -$67.1K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
CERN
72
DELISTED
Cerner Corp
CERN
$959K 0.06%
18,290
-7,330
-29% -$425K
IDXX icon
73
Idexx Laboratories
IDXX
$43.4B
$931K 0.06%
5,006
-44,733
-90% -$9.17M
MDLZ icon
74
Mondelez International
MDLZ
$81.2B
$919K 0.06%
+22,950
New +$978K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
1 2
3
4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Inverness Counsel held 133 positions worth $1.49B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel withdrew a net $141M in Q4 2018, closing 16 positions and reducing 57 holdings. Its most notable exit was Marvell Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Trane Technologies worth $25.4M.

  • Inverness Counsel's largest Q4 2018 buy was Trane Technologies: 278,382 shares worth $25.4M.
  • Inverness Counsel added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $26.7M increase.
  • Inverness Counsel's biggest Q4 2018 reduction was Western Alliance Bancorporation, cutting an estimated $31.5M.
  • Inverness Counsel fully exited Marvell Technology in Q4 2018, selling an estimated $21.5M.
  • Inverness Counsel's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2018.
  • Inverness Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Inverness Counsel's portfolio value fell 21% quarter-over-quarter to $1.49B.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.