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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
+7.48%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43M
Cap. Flow
-$30.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.96%
Holding
119
New
10
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PETM
PETSMART INC
PETM
+$17.5M
3
EBAY icon
eBay
EBAY
+$8.32M
4
DOV icon
Dover
DOV
+$5.29M
5
WHR icon
Whirlpool
WHR
+$3.47M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.64M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.28M
4
MRK icon
Merck
MRK
+$7.88M
5
MCD icon
McDonald's
MCD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.51%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.6B
$751K 0.06%
+10,250
New +$714K
NVS icon
77
Novartis
NVS
$287B
$743K 0.06%
10,805
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$724K 0.06%
15,645
-150
-0.9% -$6.58K
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
$693K 0.06%
20,034
– –
T icon
80
AT&T
T
$171B
$677K 0.06%
26,488
-371
-1% -$9.74K
VZ icon
81
Verizon
VZ
$201B
$553K 0.05%
11,852
-565
-5% -$27.6K
COP icon
82
ConocoPhillips
COP
$152B
$477K 0.04%
6,862
+495
+8% +$33K
CSCO icon
83
Cisco
CSCO
$440B
$438K 0.04%
18,675
-600
-3% -$14.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
FEIM icon
85
Frequency Electronics
FEIM
$863M
$419K 0.04%
35,902
-8,500
-19% -$92.3K
MUR icon
86
Murphy Oil
MUR
$4.96B
$376K 0.03%
+6,235
New +$367K
IAU icon
87
iShares Gold Trust
IAU
$64.9B
– –
0
– –
NOV icon
88
NOV
NOV
$7.54B
$318K 0.03%
4,508
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$310K 0.03%
3,335
– –
C icon
90
Citigroup
C
$234B
$287K 0.02%
5,920
– –
KMB icon
91
Kimberly-Clark
KMB
$36.7B
$283K 0.02%
3,129
+104
+3% +$9.63K
LMCB
92
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$264K 0.02%
5,391
– –
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$263K 0.02%
3,300
– –
GM icon
94
General Motors
GM
$76.1B
$249K 0.02%
6,929
-35
-0.5% -$1.25K
MO icon
95
Altria Group
MO
$110B
$249K 0.02%
7,250
+600
+9% +$21.1K
D icon
96
Dominion Energy
D
$60.5B
$246K 0.02%
3,933
– –
FSLR icon
97
First Solar
FSLR
$24.2B
$237K 0.02%
5,905
– –
CMCSA icon
98
Comcast
CMCSA
$92.9B
$236K 0.02%
+10,456
New +$228K
PX
99
DELISTED
Praxair Inc
PX
$220K 0.02%
1,832
-500
-21% -$59.4K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$211K 0.02%
+3,791
New +$207K
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
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 2013 Portfolio in Review

As of Q3 2013, Inverness Counsel held 119 positions worth $1.16B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q3 2013 filing shows 10 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M. The largest sale was General Mills, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Inverness Counsel's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M.
  • Inverness Counsel added most to Dover in Q3 2013, an estimated $5.29M increase.
  • Inverness Counsel's biggest Q3 2013 reduction was General Mills, cutting an estimated $21.3M.
  • Inverness Counsel fully exited Check Point Software Technologies in Q3 2013, selling an estimated $9.28M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2013.
  • Inverness Counsel opened 10 new positions and closed 3 in Q3 2013.
  • Inverness Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.16B.

Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.