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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
+4.54%
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
+$50.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.3%
Holding
99
New
10
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.9M
2
WFC icon
Wells Fargo
WFC
+$21.1M
3
COP icon
ConocoPhillips
COP
+$17M
4
GIS icon
General Mills
GIS
+$14.4M
5
FTV icon
Fortive
FTV
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.3M
2
DOV icon
Dover
DOV
+$19.1M
3
NOW icon
ServiceNow
NOW
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
TWX
Time Warner Inc
TWX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
GILD icon
77
Gilead Sciences
GILD
$172B
$430K 0.03%
5,909
-35,030
-86% -$2.6M
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$399K 0.03%
32,624
+795
+2% +$9.94K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IAU icon
80
iShares Gold Trust
IAU
$64.9B
– –
0
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
SO icon
82
Southern Company
SO
$107B
$251K 0.02%
5,178
-100
-2% -$4.91K
PGC icon
83
Peapack-Gladstone Financial
PGC
$828M
$239K 0.02%
+7,754
New +$200K
FEIM icon
84
Frequency Electronics
FEIM
$863M
$230K 0.02%
20,536
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
MAR icon
86
Marriott International
MAR
$93B
$210K 0.02%
+2,485
New +$187K
BAC icon
87
Bank of America
BAC
$451B
$205K 0.02%
8,952
-26,166
-75% -$504K
ESI icon
88
Element Solutions
ESI
$9.46B
$161K 0.01%
13,000
-137,930
-91% -$1.18M
ESXB
89
DELISTED
Community Bankers Trust Corporation
ESXB
$75K 0.01%
10,000
– –
KGC icon
90
Kinross Gold
KGC
$32.4B
$39K ﹤0.01%
10,000
– –
ABBV icon
91
AbbVie
ABBV
$441B
– –
-4,080
Closed -$257K
BUD icon
92
AB InBev
BUD
$157B
– –
-1,625
Closed -$214K
NVS icon
93
Novartis
NVS
$287B
– –
-3,292
Closed -$233K
AGN
94
DELISTED
Allergan plc
AGN
– –
-114,213
Closed -$26.3M
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
– –
-39,459
Closed -$303K
1 2 3
4

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SCA
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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WFA
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CA
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Inverness Counsel held 99 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inverness Counsel's Q4 2016 filing shows 10 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Charter Communications: 99,816 shares worth $32.6M. The largest sale was Allergan plc, an estimated $26.3M.

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

  • Inverness Counsel's largest Q4 2016 buy was Charter Communications: 99,816 shares worth $32.6M.
  • Inverness Counsel added most to EOG Resources in Q4 2016, an estimated $9.21M increase.
  • Inverness Counsel's biggest Q4 2016 reduction was Dover, cutting an estimated $19.1M.
  • Inverness Counsel fully exited Allergan plc in Q4 2016, selling an estimated $26.3M.
  • Inverness Counsel's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2016.
  • Inverness Counsel opened 10 new positions and closed 6 in Q4 2016.
  • Inverness Counsel's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.