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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
+4.29%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$15.7M
Cap. Flow
-$67M
Cap. Flow %
-5.27%
Top 10 Hldgs %
45.13%
Holding
95
New
–
Increased
22
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.5M
2
TWX
Time Warner Inc
TWX
+$14.9M
3
CHD icon
Church & Dwight Co
CHD
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.6M
5
DOV icon
Dover
DOV
+$9.95M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$22.2M
2
CVS icon
CVS Health
CVS
+$19.7M
3
DIS icon
Walt Disney
DIS
+$14.8M
4
ABBV icon
AbbVie
ABBV
+$14.5M
5
BAC icon
Bank of America
BAC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 17.96%
3 Communication Services 11.3%
4 Healthcare 10.71%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVDY
76
DELISTED
Everyday Health, Inc.
EVDY
$303K 0.02%
39,459
– –
SO icon
77
Southern Company
SO
$107B
$271K 0.02%
5,278
-172
-3% -$9.06K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
ABBV icon
79
AbbVie
ABBV
$441B
$257K 0.02%
4,080
-223,830
-98% -$14.5M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
NVS icon
81
Novartis
NVS
$287B
$233K 0.02%
3,292
-2,734
-45% -$199K
FEIM icon
82
Frequency Electronics
FEIM
$863M
$216K 0.02%
20,536
– –
BUD icon
83
AB InBev
BUD
$157B
$214K 0.02%
1,625
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ESXB
85
DELISTED
Community Bankers Trust Corporation
ESXB
$54K ﹤0.01%
10,000
– –
KGC icon
86
Kinross Gold
KGC
$32.4B
$42K ﹤0.01%
10,000
– –
DHR icon
87
Danaher
DHR
$142B
– –
-2,976
Closed -$202K
KMB icon
88
Kimberly-Clark
KMB
$36.7B
– –
-1,496
Closed -$206K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.49B
– –
-17,045
Closed -$488K
PM icon
90
Philip Morris
PM
$297B
– –
-2,299
Closed -$234K
WFC icon
91
Wells Fargo
WFC
$269B
– –
-5,218
Closed -$247K
1 2 3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Inverness Counsel held 95 positions worth $1.27B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel withdrew a net $67M in Q3 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Liberty Global Class C, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Inverness Counsel added an estimated $18.5M to PepsiCo.

  • Inverness Counsel added most to PepsiCo in Q3 2016, an estimated $18.5M increase.
  • Inverness Counsel's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $22.2M.
  • Inverness Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $488K.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.27B portfolio in Q3 2016.
  • Inverness Counsel opened 0 new positions and closed 5 in Q3 2016.
  • Inverness Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.27B.

Based on Inverness Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.