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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
+4.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$53.5M
Cap. Flow
+$10.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.7%
Holding
134
New
12
Increased
37
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$13M
2
MCK icon
McKesson
MCK
+$11.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.96M
4
HSY icon
Hershey
HSY
+$8.9M
5
EOG icon
EOG Resources
EOG
+$6.97M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
NBL
Noble Energy, Inc.
NBL
+$13.8M
3
WHR icon
Whirlpool
WHR
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$899K 0.07%
30,415
+3,289
+12% +$94.3K
NVS icon
77
Novartis
NVS
$287B
$852K 0.07%
10,258
+11
+0.1% +$912
TRMK icon
78
Trustmark
TRMK
$2.8B
$788K 0.06%
32,127
-30,000
-48% -$716K
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
0
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$639K 0.05%
55,198
+16,040
+41% +$190K
QCOM icon
82
Qualcomm
QCOM
$174B
$511K 0.04%
6,879
+700
+11% +$51.2K
ABBV icon
83
AbbVie
ABBV
$441B
$495K 0.04%
7,558
-1,132
-13% -$71.4K
MO icon
84
Altria Group
MO
$110B
$487K 0.04%
9,885
+1,635
+20% +$79.7K
C icon
85
Citigroup
C
$234B
$434K 0.03%
8,016
-470
-6% -$25K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
DD
87
DELISTED
Du Pont De Nemours E I
DD
$399K 0.03%
5,686
– –
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$374K 0.03%
3,240
+7
+0.2% +$777
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
D icon
90
Dominion Energy
D
$60.5B
$364K 0.03%
4,738
+805
+20% +$58.3K
RTN
91
DELISTED
Raytheon Company
RTN
$359K 0.03%
3,321
– –
GTU
92
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$357K 0.03%
8,770
-3,150
-26% -$127K
ABT icon
93
Abbott
ABT
$193B
$293K 0.02%
6,500
-1,012
-13% -$44.1K
IAU icon
94
iShares Gold Trust
IAU
$64.9B
– –
0
– –
EMC
95
DELISTED
EMC CORPORATION
EMC
$276K 0.02%
9,288
-464
-5% -$13.5K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
3,540
-120
-3% -$8.02K
NOV icon
97
NOV
NOV
$7.54B
$266K 0.02%
4,060
+966
+31% +$67.3K
HE icon
98
Hawaiian Electric Industries
HE
$2.03B
$251K 0.02%
+7,500
New +$218K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
CSCO icon
100
Cisco
CSCO
$440B
$236K 0.02%
8,490
-2,760
-25% -$71.3K
1 2 3
4
5

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SCA
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ACM
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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 2014 Portfolio in Review

As of Q4 2014, Inverness Counsel held 134 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2014 filing shows 12 new, 37 increased, 51 reduced and 14 closed positions. Its largest new stake was Moody's: 134,110 shares worth $12.8M. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

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

  • Inverness Counsel's largest Q4 2014 buy was Moody's: 134,110 shares worth $12.8M.
  • Inverness Counsel added most to McKesson in Q4 2014, an estimated $11.3M increase.
  • Inverness Counsel's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.25M.
  • Inverness Counsel fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $24.6M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2014.
  • Inverness Counsel opened 12 new positions and closed 14 in Q4 2014.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.