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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
+2.24%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow %
97.99%
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$110M
2
DOV icon
Dover
DOV
+$78.8M
3
CSL icon
Carlisle Companies
CSL
+$75.5M
4
GILD icon
Gilead Sciences
GILD
+$35.9M
5
PG icon
Procter & Gamble
PG
+$30.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 18.01%
3 Energy 10.67%
4 Financials 10%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
VZ icon
77
Verizon
VZ
$201B
$625K 0.06%
+12,417
New +$634K
VPU
78
Vanguard Utilities ETF
VPU
$8.57B
– –
0
– –
FEIM icon
79
Frequency Electronics
FEIM
$863M
$473K 0.04%
+44,402
New +$443K
CSCO icon
80
Cisco
CSCO
$440B
$469K 0.04%
+19,275
New +$434K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$444K 0.04%
+32,620
New +$532K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
COP icon
83
ConocoPhillips
COP
$152B
$385K 0.03%
+6,367
New +$387K
BRF icon
84
VanEck Brazil Small-Cap ETF
BRF
$20.1M
– –
0
– –
IAU icon
85
iShares Gold Trust
IAU
$64.9B
– –
0
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$287K 0.03%
+3,335
New +$287K
C icon
87
Citigroup
C
$234B
$284K 0.03%
+5,920
New +$285K
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$282K 0.03%
+3,025
New +$292K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$282K 0.03%
+3,300
New +$287K
NOV icon
90
NOV
NOV
$7.54B
$280K 0.03%
+4,508
New +$278K
MPC icon
91
Marathon Petroleum
MPC
$99.8B
$269K 0.02%
+7,570
New +$302K
PX
92
DELISTED
Praxair Inc
PX
$269K 0.02%
+2,332
New +$266K
FSLR icon
93
First Solar
FSLR
$24.2B
$265K 0.02%
+5,905
New +$263K
MO icon
94
Altria Group
MO
$110B
$233K 0.02%
+6,650
New +$239K
GM icon
95
General Motors
GM
$76.1B
$232K 0.02%
+6,964
New +$221K
LMCB
96
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$226K 0.02%
+5,391
New +$207K
D icon
97
Dominion Energy
D
$60.5B
$223K 0.02%
+3,933
New +$230K
SDS icon
98
ProShares UltraShort S&P500
SDS
$366M
– –
0
– –
AMSC icon
99
American Superconductor
AMSC
$1.55B
$187K 0.02%
+7,100
New +$179K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
1 2 3
4
5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Inverness Counsel, which disclosed 114 positions worth $1.12B. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Roper Technologies: 894,170 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Energy.

  • Inverness Counsel's largest Q2 2013 buy was Roper Technologies: 894,170 shares worth $111M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2013.
  • Inverness Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Inverness Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.