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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
(+1.8%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
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 |
B&G Foods
BGS
|
+$8.61M |
| 3 |
Microsoft
MSFT
|
+$6.95M |
| 4 |
Amazon
AMZN
|
+$5.35M |
| 5 |
SGY
Stone Energy
SGY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14M |
| 3 |
CVS Health
CVS
|
+$7.5M |
| 4 |
Murphy Oil
MUR
|
+$6.59M |
| 5 |
Liberty Media Series A
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
| – | – |
|
77
AT&T
T
$171B
| $784K | 0.06% |
29,368
+4,393
| +18% | +$118K |
|
78
Pfizer
PFE
$153B
| $733K | 0.06% |
26,029
-1,581
| -6% | -$45.1K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $728K | 0.06% |
50,091
-7,684
| -13% | -$106K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
0
| – | – |
|
81
Verizon
VZ
$201B
| $635K | 0.05% |
12,976
+216
| +2% | +$10.5K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $629K | 0.05% |
+9,500
| New | +$582K |
|
|
83
Qualcomm
QCOM
$174B
| $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 |
|
85
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
0
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
0
| – | – |
|
87
First Solar
FSLR
$24.2B
| $423K | 0.03% |
5,955
| – | – |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| – | – |
0
| – | – |
|
|
89
Murphy Oil
MUR
$4.96B
| $398K | 0.03% |
5,985
-105,090
| -95% | -$6.59M |
|
90
Fastenal
FAST
$58.5B
| $378K | 0.03% |
30,560
| – | – |
|
|
91
Liberty Media Series A
FWONA
$23.9B
| $345K | 0.03% |
14,219
-286,739
| -95% | -$6.58M |
|
92
Kimberly-Clark
KMB
$36.7B
| $345K | 0.03% |
3,233
| – | – |
|
93
NOV
NOV
$7.54B
| $335K | 0.03% |
4,065
-443
| -10% | -$33K |
|
94
iShares Gold Trust
IAU
$64.9B
| – | – |
0
| – | – |
|
95
AbbVie
ABBV
$441B
| $317K | 0.02% |
+5,608
| New | +$294K |
|
96
Altria Group
MO
$110B
| $304K | 0.02% |
7,250
| – | – |
|
97
Dominion Energy
D
$60.5B
| $281K | 0.02% |
3,933
| – | – |
|
98
Comcast
CMCSA
$92.9B
| $271K | 0.02% |
10,100
| – | – |
|
99
Frequency Electronics
FEIM
$863M
| $262K | 0.02% |
21,252
-4,000
| -16% | -$43.7K |
|
100
Abbott
ABT
$193B
| $256K | 0.02% |
+6,250
| New | +$245K |
|
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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.