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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
+2.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$20.5M
Cap. Flow
+$461K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.98%
Holding
119
New
3
Increased
32
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$20.2M
2
ECL icon
Ecolab
ECL
+$14M
3
SCHW
Charles Schwab
SCHW
+$10.4M
4
EOG icon
EOG Resources
EOG
+$8.59M
5
SLB icon
SLB Ltd
SLB
+$8.45M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$17.3M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
COP icon
ConocoPhillips
COP
+$10.1M
4
ADBE icon
Adobe
ADBE
+$6.96M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 16.85%
3 Industrials 16.48%
4 Communication Services 10.47%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$723K 0.05%
26,947
-433
-2% -$11.2K
PALL icon
77
abrdn Physical Palladium Shares ETF
PALL
$651M
– –
0
– –
PFE icon
78
Pfizer
PFE
$153B
$694K 0.05%
21,810
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
NVS icon
80
Novartis
NVS
$287B
$570K 0.04%
6,473
-1,486
-19% -$136K
ESI icon
81
Element Solutions
ESI
$9.46B
$513K 0.04%
+20,050
New +$541K
OXY icon
82
Occidental Petroleum
OXY
$58.3B
$513K 0.04%
6,611
-22,744
-77% -$1.78M
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$511K 0.04%
43,866
-190
-0.4% -$2.27K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
MO icon
85
Altria Group
MO
$110B
$392K 0.03%
8,005
– –
AXP icon
86
American Express
AXP
$231B
$386K 0.03%
4,963
-1,625
-25% -$129K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
QCOM icon
88
Qualcomm
QCOM
$174B
$362K 0.03%
5,774
-755
-12% -$51.5K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
SO icon
90
Southern Company
SO
$107B
$331K 0.02%
7,900
-15,760
-67% -$687K
RTN
91
DELISTED
Raytheon Company
RTN
$318K 0.02%
3,321
– –
ABT icon
92
Abbott
ABT
$193B
$307K 0.02%
6,250
-630
-9% -$30.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
3,540
– –
IAU icon
94
iShares Gold Trust
IAU
$64.9B
– –
0
– –
WFC icon
95
Wells Fargo
WFC
$269B
$264K 0.02%
4,689
-200
-4% -$11.2K
FEIM icon
96
Frequency Electronics
FEIM
$863M
$254K 0.02%
22,536
+11,015
+96% +$141K
EMC
97
DELISTED
EMC CORPORATION
EMC
$253K 0.02%
9,575
+375
+4% +$10K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$224K 0.02%
3,686
-105
-3% -$7.07K
HE icon
99
Hawaiian Electric Industries
HE
$2.03B
$223K 0.02%
7,500
– –
PM icon
100
Philip Morris
PM
$297B
$222K 0.02%
2,774
+50
+2% +$4.11K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q2 2015, Inverness Counsel held 119 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2015 filing shows 3 new, 32 increased, 49 reduced and 8 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M. The largest sale was LyondellBasell Industries, an estimated $17.3M.

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

  • Inverness Counsel's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M.
  • Inverness Counsel added most to Devon Energy in Q2 2015, an estimated $20.2M increase.
  • Inverness Counsel's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $10.3M.
  • Inverness Counsel fully exited LyondellBasell Industries in Q2 2015, selling an estimated $17.3M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2015.
  • Inverness Counsel opened 3 new positions and closed 8 in Q2 2015.
  • Inverness Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.38B.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.