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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
-7.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$197M
Cap. Flow
-$72.2M
Cap. Flow %
-6.1%
Top 10 Hldgs %
41.73%
Holding
116
New
4
Increased
35
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$29.3M
2
MCO icon
Moody's
MCO
+$7.25M
3
XEL icon
Xcel Energy
XEL
+$7.07M
4
SLB icon
SLB Ltd
SLB
+$6.57M
5
GILD icon
Gilead Sciences
GILD
+$6.48M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$34.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$32.1M
3
DFS
Discover Financial Services
DFS
+$19.6M
4
DVN icon
Devon Energy
DVN
+$14.2M
5
BABA icon
Alibaba
BABA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Industrials 16.01%
3 Healthcare 13.47%
4 Communication Services 12.23%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$361B
$574K 0.05%
+4,949
New +$592K
BABA icon
77
Alibaba
BABA
$297B
$556K 0.05%
9,430
-154,950
-94% -$11.3M
NVS icon
78
Novartis
NVS
$287B
$533K 0.05%
6,473
– –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$465K 0.04%
43,866
– –
DVN icon
81
Devon Energy
DVN
$50.4B
$453K 0.04%
12,205
-309,740
-96% -$14.2M
MO icon
82
Altria Group
MO
$110B
$449K 0.04%
8,255
+250
+3% +$13.4K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$421K 0.04%
5,066
+1,526
+43% +$138K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
OXY icon
86
Occidental Petroleum
OXY
$58.3B
$379K 0.03%
5,735
-876
-13% -$61.2K
EVDY
87
DELISTED
Everyday Health, Inc.
EVDY
$361K 0.03%
+39,459
New +$432K
SO icon
88
Southern Company
SO
$107B
$355K 0.03%
7,950
+50
+0.6% +$2.19K
ESI icon
89
Element Solutions
ESI
$9.46B
$349K 0.03%
27,580
+7,530
+38% +$155K
DFS
90
DELISTED
Discover Financial Services
DFS
$344K 0.03%
6,626
-357,501
-98% -$19.6M
AXP icon
91
American Express
AXP
$231B
$289K 0.02%
3,903
-1,060
-21% -$81.6K
IAU icon
92
iShares Gold Trust
IAU
$64.9B
– –
0
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
HAPN
94
Happen Inc
HAPN
$2.26B
$262K 0.02%
3,957
-30,423
-88% -$2.07M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.02%
12,875
-27,575
-68% -$871K
ABT icon
96
Abbott
ABT
$193B
$251K 0.02%
6,250
– –
PM icon
97
Philip Morris
PM
$297B
$240K 0.02%
3,024
+250
+9% +$20.6K
QCOM icon
98
Qualcomm
QCOM
$174B
$240K 0.02%
4,474
-1,300
-23% -$77.2K
FEIM icon
99
Frequency Electronics
FEIM
$863M
$234K 0.02%
22,536
– –
WFC icon
100
Wells Fargo
WFC
$269B
$225K 0.02%
4,389
-300
-6% -$16.5K
1 2 3
4
5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Inverness Counsel held 116 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel withdrew a net $72.2M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Kraft Heinz worth $27.4M.

  • Inverness Counsel's largest Q3 2015 buy was Kraft Heinz: 387,601 shares worth $27.4M.
  • Inverness Counsel added most to Moody's in Q3 2015, an estimated $7.25M increase.
  • Inverness Counsel's biggest Q3 2015 reduction was Viatris, cutting an estimated $34.9M.
  • Inverness Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32.1M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2015.
  • Inverness Counsel opened 4 new positions and closed 5 in Q3 2015.
  • Inverness Counsel's portfolio value fell 14% quarter-over-quarter to $1.18B.

Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.