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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
+3.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$56.4M
Cap. Flow
+$31.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.82%
Holding
127
New
7
Increased
35
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.8M
2
ABBV icon
AbbVie
ABBV
+$19.1M
3
CAH icon
Cardinal Health
CAH
+$13.6M
4
M icon
Macy's
M
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$19.3M
2
MCK icon
McKesson
MCK
+$11.5M
3
BGS icon
B&G Foods
BGS
+$10.3M
4
PEP icon
PepsiCo
PEP
+$10M
5
ADBE icon
Adobe
ADBE
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Industrials 16.89%
3 Healthcare 16.42%
4 Communication Services 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
76
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
AOL
77
DELISTED
AOL INC COMMON STOCK
AOL
$802K 0.06%
20,250
+250
+1% +$10.7K
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
0
– –
PFE icon
79
Pfizer
PFE
$153B
$720K 0.05%
21,810
-8,605
-28% -$274K
NVS icon
80
Novartis
NVS
$287B
$703K 0.05%
7,959
-2,299
-22% -$204K
T icon
81
AT&T
T
$171B
$675K 0.05%
27,380
-8,508
-24% -$216K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
DVN icon
83
Devon Energy
DVN
$50.4B
$606K 0.04%
+10,050
New +$613K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$526K 0.04%
44,056
-11,142
-20% -$137K
AXP icon
85
American Express
AXP
$231B
$515K 0.04%
6,588
-59,565
-90% -$4.95M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
QCOM icon
87
Qualcomm
QCOM
$174B
$453K 0.03%
6,529
-350
-5% -$24.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
MO icon
89
Altria Group
MO
$110B
$400K 0.03%
8,005
-1,880
-19% -$99.8K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
RTN
91
DELISTED
Raytheon Company
RTN
$363K 0.03%
3,321
– –
GTU
92
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$353K 0.03%
8,770
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
ABT icon
94
Abbott
ABT
$193B
$319K 0.02%
6,880
+380
+6% +$17.5K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.02%
3,540
– –
IAU icon
96
iShares Gold Trust
IAU
$64.9B
– –
0
– –
D icon
97
Dominion Energy
D
$60.5B
$279K 0.02%
3,933
-805
-17% -$59.7K
HON icon
98
Honeywell
HON
$74.2B
$273K 0.02%
+2,912
New +$266K
WFC icon
99
Wells Fargo
WFC
$269B
$266K 0.02%
4,889
+1,222
+33% +$66K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$257K 0.02%
3,791
-1,895
-33% -$135K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Inverness Counsel held 127 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2015 filing shows 7 new, 35 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan plc: 118,390 shares worth $35.2M. The largest sale was Occidental Petroleum, an estimated $19.3M.

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

  • Inverness Counsel's largest Q1 2015 buy was Allergan plc: 118,390 shares worth $35.2M.
  • Inverness Counsel added most to AbbVie in Q1 2015, an estimated $19.1M increase.
  • Inverness Counsel's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $19.3M.
  • Inverness Counsel fully exited Trustmark in Q1 2015, selling an estimated $788K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2015.
  • Inverness Counsel opened 7 new positions and closed 11 in Q1 2015.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.36B.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.