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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
-0.17%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.49%
Holding
134
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.9M
2
ITW icon
Illinois Tool Works
ITW
+$10.6M
3
VZ icon
Verizon
VZ
+$7.42M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.79M
2
AXP icon
American Express
AXP
+$9.48M
3
EBAY icon
eBay
EBAY
+$8.52M
4
DOV icon
Dover
DOV
+$8.23M
5
WHR icon
Whirlpool
WHR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.57%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$287B
$864K 0.07%
10,247
– –
PFE icon
77
Pfizer
PFE
$153B
$761K 0.06%
27,126
+1,097
+4% +$30.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
ABBV icon
80
AbbVie
ABBV
$441B
$502K 0.04%
8,690
+3,082
+55% +$171K
GTU
81
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$493K 0.04%
11,920
+20
+0.2% +$900
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$482K 0.04%
39,158
-10,933
-22% -$150K
QCOM icon
83
Qualcomm
QCOM
$174B
$462K 0.04%
6,179
-1,200
-16% -$91.8K
C icon
84
Citigroup
C
$234B
$440K 0.04%
8,486
+3,159
+59% +$159K
FSLR icon
85
First Solar
FSLR
$24.2B
$392K 0.03%
5,955
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$388K 0.03%
5,686
+1,821
+47% +$115K
MO icon
87
Altria Group
MO
$110B
$379K 0.03%
8,250
+1,000
+14% +$42.8K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
RTN
89
DELISTED
Raytheon Company
RTN
$337K 0.03%
+3,321
New +$318K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
KMB icon
91
Kimberly-Clark
KMB
$36.7B
$333K 0.03%
3,233
– –
ABT icon
92
Abbott
ABT
$193B
$312K 0.03%
7,512
+1,262
+20% +$53.4K
FWONK icon
93
Liberty Media Series C
FWONK
$26B
$304K 0.02%
+12,089
New +$309K
IAU icon
94
iShares Gold Trust
IAU
$64.9B
– –
0
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$285K 0.02%
9,752
+907
+10% +$26.2K
CSCO icon
96
Cisco
CSCO
$440B
$283K 0.02%
+11,250
New +$283K
D icon
97
Dominion Energy
D
$60.5B
$272K 0.02%
3,933
– –
MDT icon
98
Medtronic
MDT
$117B
$267K 0.02%
+4,302
New +$274K
NOV icon
99
NOV
NOV
$7.54B
$235K 0.02%
3,094
-971
-24% -$80.3K
EMR icon
100
Emerson Electric
EMR
$91B
$224K 0.02%
+3,585
New +$233K
1 2 3
4
5

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SCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Inverness Counsel held 134 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q3 2014 filing shows 12 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was McKesson: 82,744 shares worth $16.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2014 buy was McKesson: 82,744 shares worth $16.1M.
  • Inverness Counsel added most to Illinois Tool Works in Q3 2014, an estimated $10.6M increase.
  • Inverness Counsel's biggest Q3 2014 reduction was American Express, cutting an estimated $9.48M.
  • Inverness Counsel fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $9.79M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.25B portfolio in Q3 2014.
  • Inverness Counsel opened 12 new positions and closed 12 in Q3 2014.
  • Inverness Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.