We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$93.2M
Cap. Flow
-$10.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$21.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M
3
ADBE icon
Adobe
ADBE
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$14.7M
5
SCHW
Charles Schwab
SCHW
+$12M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$25.3M
2
BAX icon
Baxter International
BAX
+$24M
3
FAST icon
Fastenal
FAST
+$14.9M
4
M icon
Macy's
M
+$14.3M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.94%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$931K 0.07%
7,851
-297
-4% -$34.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$832K 0.07%
15,645
– –
PFE icon
79
Pfizer
PFE
$153B
$782K 0.06%
26,924
-2,472
-8% -$71.9K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$744K 0.06%
+56,135
New +$789K
NVS icon
81
Novartis
NVS
$287B
$738K 0.06%
10,247
-558
-5% -$38.8K
T icon
82
AT&T
T
$171B
$664K 0.05%
25,008
-1,480
-6% -$38.9K
VZ icon
83
Verizon
VZ
$201B
$572K 0.05%
11,646
-206
-2% -$10.1K
GTU
84
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$524K 0.04%
12,615
-8,730
-41% -$387K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
FEIM icon
86
Frequency Electronics
FEIM
$863M
$407K 0.03%
34,902
-1,000
-3% -$11.2K
FAST icon
87
Fastenal
FAST
$58.5B
$392K 0.03%
33,000
-1,241,780
-97% -$14.9M
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
FSLR icon
89
First Solar
FSLR
$24.2B
$323K 0.03%
5,905
– –
NOV icon
90
NOV
NOV
$7.54B
$323K 0.03%
4,508
– –
KMB icon
91
Kimberly-Clark
KMB
$36.7B
$313K 0.02%
3,129
– –
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
C icon
93
Citigroup
C
$234B
$308K 0.02%
5,920
– –
IAU icon
94
iShares Gold Trust
IAU
$64.9B
– –
0
– –
GM icon
95
General Motors
GM
$76.1B
$288K 0.02%
7,052
+123
+2% +$4.65K
MO icon
96
Altria Group
MO
$110B
$278K 0.02%
7,250
– –
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
0
– –
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.02%
3,300
– –
LMCB
99
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$266K 0.02%
5,466
+75
+1% +$3.72K
CMCSA icon
100
Comcast
CMCSA
$92.9B
$262K 0.02%
10,100
-356
-3% -$8.57K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Inverness Counsel held 128 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q4 2013 filing shows 11 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Viatris: 517,223 shares worth $22.4M. The largest sale was Weyerhaeuser, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Inverness Counsel's largest Q4 2013 buy was Viatris: 517,223 shares worth $22.4M.
  • Inverness Counsel added most to LyondellBasell Industries in Q4 2013, an estimated $14.7M increase.
  • Inverness Counsel's biggest Q4 2013 reduction was Weyerhaeuser, cutting an estimated $25.3M.
  • Inverness Counsel fully exited Baxter International in Q4 2013, selling an estimated $24M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2013.
  • Inverness Counsel opened 11 new positions and closed 5 in Q4 2013.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.