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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
+0.94%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$31.9M
Cap. Flow
-$29.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.49%
Holding
108
New
3
Increased
30
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.1M
2
HD icon
Home Depot
HD
+$11.4M
3
GE icon
GE Aerospace
GE
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.8M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.7%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$382K 0.03%
31,839
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IAU icon
78
iShares Gold Trust
IAU
$64.9B
– –
0
– –
SO icon
79
Southern Company
SO
$107B
$292K 0.02%
5,650
– –
VTRS icon
80
Viatris
VTRS
$18.6B
$278K 0.02%
6,000
-75
-1% -$3.62K
OXY icon
81
Occidental Petroleum
OXY
$58.3B
$274K 0.02%
4,000
-1,459
-27% -$97.8K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
PM icon
83
Philip Morris
PM
$297B
$226K 0.02%
2,304
-700
-23% -$64.2K
EVDY
84
DELISTED
Everyday Health, Inc.
EVDY
$221K 0.02%
39,459
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
FEIM icon
86
Frequency Electronics
FEIM
$863M
$205K 0.02%
20,536
– –
BUD icon
87
AB InBev
BUD
$157B
$203K 0.02%
1,625
– –
KMB icon
88
Kimberly-Clark
KMB
$36.7B
$201K 0.02%
1,496
-200
-12% -$26K
HAPN
89
Happen Inc
HAPN
$2.26B
$95K 0.01%
2,286
-4,342
-66% -$182K
ESXB
90
DELISTED
Community Bankers Trust Corporation
ESXB
$50K ﹤0.01%
10,000
– –
AXP icon
91
American Express
AXP
$231B
– –
-3,903
Closed -$271K
CAH icon
92
Cardinal Health
CAH
$54.7B
– –
-157,835
Closed -$14.1M
COP icon
93
ConocoPhillips
COP
$152B
– –
-10,004
Closed -$467K
HE icon
94
Hawaiian Electric Industries
HE
$2.03B
– –
-7,500
Closed -$217K
HON icon
95
Honeywell
HON
$74.2B
– –
-2,206
Closed -$205K
HSY icon
96
Hershey
HSY
$37B
– –
-201,238
Closed -$18M
ITW icon
97
Illinois Tool Works
ITW
$82.8B
– –
-154,017
Closed -$14.3M
M icon
98
Macy's
M
$6.16B
– –
-19,493
Closed -$682K
MCK icon
99
McKesson
MCK
$101B
– –
-2,546
Closed -$502K
WFC icon
100
Wells Fargo
WFC
$269B
– –
-4,390
Closed -$239K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Inverness Counsel held 108 positions worth $1.29B, down 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q1 2016 filing shows 3 new, 30 increased, 33 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 439,785 shares worth $12.9M. The largest sale was Hershey, an estimated $18M.

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

  • Inverness Counsel's largest Q1 2016 buy was Edwards Lifesciences: 439,785 shares worth $12.9M.
  • Inverness Counsel added most to Home Depot in Q1 2016, an estimated $11.4M increase.
  • Inverness Counsel's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $17.8M.
  • Inverness Counsel fully exited Hershey in Q1 2016, selling an estimated $18M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.29B portfolio in Q1 2016.
  • Inverness Counsel opened 3 new positions and closed 13 in Q1 2016.
  • Inverness Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.29B.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.