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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
+9.58%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
+$37.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.34%
Holding
117
New
5
Increased
37
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
COST icon
Costco
COST
+$9.91M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
MCO icon
Moody's
MCO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
MCK icon
McKesson
MCK
+$16.1M
3
WMT icon
Walmart Inc
WMT
+$9.45M
4
M icon
Macy's
M
+$6.45M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.28%
4 Communication Services 12.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$502K 0.04%
2,546
-85,471
-97% -$16.1M
MO icon
77
Altria Group
MO
$110B
$476K 0.04%
8,185
-70
-0.8% -$4.06K
COP icon
78
ConocoPhillips
COP
$152B
$467K 0.04%
10,004
-10,320
-51% -$539K
NVS icon
79
Novartis
NVS
$287B
$465K 0.04%
6,026
-447
-7% -$35.5K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
OXY icon
82
Occidental Petroleum
OXY
$58.3B
$368K 0.03%
5,459
-276
-5% -$19.9K
HAPN
83
Happen Inc
HAPN
$2.26B
$366K 0.03%
6,628
+2,671
+68% +$177K
VTRS icon
84
Viatris
VTRS
$18.6B
$328K 0.02%
6,075
-59,030
-91% -$2.84M
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$318K 0.02%
31,839
-12,027
-27% -$127K
AXP icon
86
American Express
AXP
$231B
$271K 0.02%
3,903
– –
PM icon
87
Philip Morris
PM
$297B
$264K 0.02%
3,004
-20
-0.7% -$1.74K
SO icon
88
Southern Company
SO
$107B
$264K 0.02%
5,650
-2,300
-29% -$104K
IAU icon
89
iShares Gold Trust
IAU
$64.9B
– –
0
– –
WFC icon
90
Wells Fargo
WFC
$269B
$239K 0.02%
4,390
+1
+0% +$54
EVDY
91
DELISTED
Everyday Health, Inc.
EVDY
$238K 0.02%
39,459
– –
EMC
92
DELISTED
EMC CORPORATION
EMC
$224K 0.02%
8,725
-150
-2% -$3.89K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$223K 0.02%
+3,350
New +$213K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
FEIM icon
95
Frequency Electronics
FEIM
$863M
$218K 0.02%
20,536
-2,000
-9% -$20.9K
HE icon
96
Hawaiian Electric Industries
HE
$2.03B
$217K 0.02%
7,500
– –
KMB icon
97
Kimberly-Clark
KMB
$36.7B
$216K 0.02%
+1,696
New +$204K
HON icon
98
Honeywell
HON
$74.2B
$205K 0.02%
+2,206
New +$202K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
BUD icon
100
AB InBev
BUD
$157B
$203K 0.02%
+1,625
New +$197K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Inverness Counsel held 117 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2015 filing shows 5 new, 37 increased, 40 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,300 shares worth $36.4M. The largest sale was Alphabet (Google) Class C, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 935,300 shares worth $36.4M.
  • Inverness Counsel added most to UnitedHealth in Q4 2015, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
  • Inverness Counsel fully exited Walmart Inc in Q4 2015, selling an estimated $9.45M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2015.
  • Inverness Counsel opened 5 new positions and closed 11 in Q4 2015.
  • Inverness Counsel's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.