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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
+6.08%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$22.9M
Cap. Flow
-$39.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12M
2
BGS icon
B&G Foods
BGS
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$6.95M
4
AMZN icon
Amazon
AMZN
+$5.35M
5
SGY
Stone Energy
SGY
+$4.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$14M
3
CVS icon
CVS Health
CVS
+$7.5M
4
MUR icon
Murphy Oil
MUR
+$6.59M
5
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.58%
4 Energy 11.16%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
$797K 0.06%
20,034
– –
T icon
77
AT&T
T
$170B
$784K 0.06%
29,368
+4,393
+18% +$118K
PFE icon
78
Pfizer
PFE
$161B
$733K 0.06%
26,029
-1,581
-6% -$45.1K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$728K 0.06%
50,091
-7,684
-13% -$106K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$6.98B
– –
0
– –
VZ icon
81
Verizon
VZ
$193B
$635K 0.05%
12,976
+216
+2% +$10.5K
NXPI icon
82
NXP Semiconductors
NXPI
$59.7B
$629K 0.05%
+9,500
New +$582K
QCOM icon
83
Qualcomm
QCOM
$200B
$584K 0.05%
7,379
-402,220
-98% -$32M
GTU
84
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$565K 0.04%
11,900
+85
+0.7% +$3.89K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77B
– –
0
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.2B
– –
0
– –
FSLR icon
87
First Solar
FSLR
$18.8B
$423K 0.03%
5,955
– –
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
0
– –
MUR icon
89
Murphy Oil
MUR
$5.18B
$398K 0.03%
5,985
-105,090
-95% -$6.59M
FAST icon
90
Fastenal
FAST
$57.5B
$378K 0.03%
30,560
– –
FWONA icon
91
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$345K 0.03%
14,219
-286,739
-95% -$6.58M
KMB icon
92
Kimberly-Clark
KMB
$32.7B
$345K 0.03%
3,233
– –
NOV icon
93
NOV
NOV
$6.79B
$335K 0.03%
4,065
-443
-10% -$33K
IAU icon
94
iShares Gold Trust
IAU
$61.6B
– –
0
– –
ABBV icon
95
AbbVie
ABBV
$465B
$317K 0.02%
+5,608
New +$294K
MO icon
96
Altria Group
MO
$114B
$304K 0.02%
7,250
– –
D icon
97
Dominion Energy
D
$53B
$281K 0.02%
3,933
– –
CMCSA icon
98
Comcast
CMCSA
$76.5B
$271K 0.02%
10,100
– –
FEIM icon
99
Frequency Electronics
FEIM
$933M
$262K 0.02%
21,252
-4,000
-16% -$43.7K
ABT icon
100
Abbott
ABT
$173B
$256K 0.02%
+6,250
New +$245K
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 2014 Portfolio in Review

As of Q2 2014, Inverness Counsel held 129 positions worth $1.28B, up 1.8% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $39.4M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $244K position sold in full.

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

Against the trend, Inverness Counsel opened a new position in Noble Energy, Inc. worth $12.8M.

  • Inverness Counsel's largest Q2 2014 buy was Noble Energy, Inc.: 165,350 shares worth $12.8M.
  • Inverness Counsel added most to Microsoft in Q2 2014, an estimated $6.95M increase.
  • Inverness Counsel's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $32M.
  • Inverness Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q2 2014, selling an estimated $244K.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2014.
  • Inverness Counsel opened 10 new positions and closed 5 in Q2 2014.
  • Inverness Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.28B.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.