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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
+2.78%
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
+$103K
Cap. Flow
-$22.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.39%
Holding
124
New
2
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
KN icon
Knowles
KN
+$12.1M
3
DFS
Discover Financial Services
DFS
+$11.6M
4
MRK icon
Merck
MRK
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.75M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$18.5M
2
DOV icon
Dover
DOV
+$17.1M
3
TV icon
Televisa
TV
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.41%
4 Healthcare 11%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$287B
$781K 0.06%
10,247
– –
T icon
77
AT&T
T
$171B
$662K 0.05%
24,975
-33
-0.1% -$829
VZ icon
78
Verizon
VZ
$201B
$607K 0.05%
12,760
+1,114
+10% +$52.7K
GTU
79
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$535K 0.04%
11,815
-800
-6% -$36.5K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
FSLR icon
81
First Solar
FSLR
$24.2B
$416K 0.03%
5,955
+50
+0.8% +$2.79K
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
FAST icon
83
Fastenal
FAST
$58.5B
$377K 0.03%
30,560
-2,440
-7% -$28.5K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$342K 0.03%
3,233
+104
+3% +$10.8K
IAU icon
86
iShares Gold Trust
IAU
$64.9B
– –
0
– –
NOV icon
87
NOV
NOV
$7.54B
$317K 0.03%
4,508
– –
C icon
88
Citigroup
C
$234B
$282K 0.02%
5,920
– –
D icon
89
Dominion Energy
D
$60.5B
$279K 0.02%
3,933
– –
FEIM icon
90
Frequency Electronics
FEIM
$863M
$273K 0.02%
25,252
-9,650
-28% -$112K
MO icon
91
Altria Group
MO
$110B
$271K 0.02%
7,250
– –
CMCSA icon
92
Comcast
CMCSA
$92.9B
$253K 0.02%
10,100
– –
DVN icon
93
Devon Energy
DVN
$50.4B
$246K 0.02%
3,670
-58,979
-94% -$3.66M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$246K 0.02%
3,865
– –
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K 0.02%
3,300
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$242K 0.02%
8,845
-35,692
-80% -$928K
PX
97
DELISTED
Praxair Inc
PX
$240K 0.02%
1,832
– –
FISV
98
Fiserv Inc
FISV
$28.9B
$227K 0.02%
8,000
– –
LMCB
99
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$226K 0.02%
5,169
-297
-5% -$13.4K
APC
100
DELISTED
Anadarko Petroleum
APC
$223K 0.02%
2,635
– –
1 2 3
4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Inverness Counsel held 124 positions worth $1.26B, up 0.01% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2014 filing shows 2 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was Knowles: 389,467 shares worth $12.3M. The largest sale was PETSMART INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Inverness Counsel's largest Q1 2014 buy was Knowles: 389,467 shares worth $12.3M.
  • Inverness Counsel added most to Adobe in Q1 2014, an estimated $14.5M increase.
  • Inverness Counsel's biggest Q1 2014 reduction was Dover, cutting an estimated $17.1M.
  • Inverness Counsel fully exited PETSMART INC in Q1 2014, selling an estimated $18.5M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.26B portfolio in Q1 2014.
  • Inverness Counsel opened 2 new positions and closed 7 in Q1 2014.
  • Inverness Counsel's portfolio value rose 0.01% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.