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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
+0.36%
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
-$2.2M
Cap. Flow
+$4.85M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.86%
Holding
102
New
5
Increased
23
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.6M
2
PGR icon
Progressive
PGR
+$19.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.5M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
HD icon
Home Depot
HD
+$9.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16M
2
MCO icon
Moody's
MCO
+$13.5M
3
DIS icon
Walt Disney
DIS
+$10.7M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
ABBV icon
AbbVie
ABBV
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Industrials 17.6%
3 Healthcare 13.74%
4 Communication Services 10.58%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$443K 0.03%
31,839
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IAU icon
79
iShares Gold Trust
IAU
$64.9B
– –
0
– –
EVDY
80
DELISTED
Everyday Health, Inc.
EVDY
$311K 0.02%
39,459
– –
SO icon
81
Southern Company
SO
$107B
$292K 0.02%
5,450
-200
-4% -$10.1K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
WFC icon
83
Wells Fargo
WFC
$269B
$247K 0.02%
+5,218
New +$254K
PM icon
84
Philip Morris
PM
$297B
$234K 0.02%
2,299
-5
-0.2% -$499
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
BUD icon
86
AB InBev
BUD
$157B
$214K 0.02%
1,625
– –
KMB icon
87
Kimberly-Clark
KMB
$36.7B
$206K 0.02%
1,496
– –
DHR icon
88
Danaher
DHR
$142B
$202K 0.02%
+2,976
New +$195K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
FEIM icon
90
Frequency Electronics
FEIM
$863M
$191K 0.01%
20,536
– –
ESXB
91
DELISTED
Community Bankers Trust Corporation
ESXB
$52K ﹤0.01%
10,000
– –
KGC icon
92
Kinross Gold
KGC
$32.4B
$49K ﹤0.01%
+10,000
New +$47.7K
HAPN
93
Happen Inc
HAPN
$2.26B
– –
-2,286
Closed -$95K
LILAK icon
94
Liberty Latin America Class C
LILAK
$1.66B
– –
-18,657
Closed -$605K
MCO icon
95
Moody's
MCO
$84B
– –
-139,390
Closed -$13.5M
OXY icon
96
Occidental Petroleum
OXY
$58.3B
– –
-4,000
Closed -$274K
VTRS icon
97
Viatris
VTRS
$18.6B
– –
-6,000
Closed -$278K
1 2 3
4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Inverness Counsel held 102 positions worth $1.29B, down 0.17% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q2 2016 filing shows 5 new, 23 increased, 41 reduced and 6 closed positions. Its largest new stake was Celgene Corp: 237,842 shares worth $23.5M. The largest sale was Gilead Sciences, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q2 2016 buy was Celgene Corp: 237,842 shares worth $23.5M.
  • Inverness Counsel added most to Progressive in Q2 2016, an estimated $19.5M increase.
  • Inverness Counsel's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $16M.
  • Inverness Counsel fully exited Moody's in Q2 2016, selling an estimated $13.5M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2016.
  • Inverness Counsel opened 5 new positions and closed 6 in Q2 2016.
  • Inverness Counsel's portfolio value fell 0.17% quarter-over-quarter to $1.29B.

Based on Inverness Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.