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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
+6.81%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
Cap. Flow
+$77.7M
Cap. Flow %
5.41%
Top 10 Hldgs %
44.45%
Holding
98
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$75.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$19M
3
ZTS icon
Zoetis
ZTS
+$11M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
CE icon
Celanese
CE
+$9.74M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$13.1M
2
PFE icon
Pfizer
PFE
+$10.9M
3
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M
4
VZ icon
Verizon
VZ
+$8.49M
5
COP icon
ConocoPhillips
COP
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 20.6%
3 Communication Services 11.29%
4 Financials 9.74%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14.9B
– –
0
– –
MO icon
77
Altria Group
MO
$114B
$511K 0.04%
7,084
-18
-0.3% -$1.3K
GDX icon
78
VanEck Gold Miners ETF
GDX
$26.2B
– –
0
– –
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$425K 0.03%
32,419
-205
-0.6% -$2.54K
DHR icon
80
Danaher
DHR
$158B
$418K 0.03%
+5,493
New +$409K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77B
– –
0
– –
IAU icon
82
iShares Gold Trust
IAU
$61.6B
– –
0
– –
SO icon
83
Southern Company
SO
$95B
$252K 0.02%
5,078
-100
-2% -$4.94K
EW icon
84
Edwards Lifesciences
EW
$50B
$242K 0.02%
7,755
-94,356
-92% -$2.95M
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
0
– –
MAR icon
86
Marriott International
MAR
$92.7B
$228K 0.02%
2,485
– –
PGC icon
87
Peapack-Gladstone Financial
PGC
$768M
$225K 0.02%
7,754
– –
GILD icon
88
Gilead Sciences
GILD
$186B
$212K 0.01%
3,204
-2,705
-46% -$190K
ITW icon
89
Illinois Tool Works
ITW
$76.3B
$201K 0.01%
+1,533
New +$198K
FEIM icon
90
Frequency Electronics
FEIM
$933M
$140K 0.01%
12,830
-7,706
-38% -$84.6K
ESXB
91
DELISTED
Community Bankers Trust Corporation
ESXB
$79K 0.01%
10,000
– –
KGC icon
92
Kinross Gold
KGC
$28.6B
$39K ﹤0.01%
10,000
– –
BAC icon
93
Bank of America
BAC
$384B
– –
-8,952
Closed -$205K
ESI icon
94
Element Solutions
ESI
$8.59B
– –
-13,000
Closed -$161K
MBLY
95
DELISTED
Mobileye N.V.
MBLY
– –
-12,635
Closed -$543K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Inverness Counsel held 98 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel deployed $77.7M of net new capital in Q1 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 448,850 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Mills, an estimated $13.1M trimmed.

  • Inverness Counsel's largest Q1 2017 buy was HD Supply Holdings, Inc.: 448,850 shares worth $18M.
  • Inverness Counsel added most to Dover in Q1 2017, an estimated $75.1M increase.
  • Inverness Counsel's biggest Q1 2017 reduction was General Mills, cutting an estimated $13.1M.
  • Inverness Counsel fully exited Mobileye N.V. in Q1 2017, selling an estimated $543K.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.44B portfolio in Q1 2017.
  • Inverness Counsel opened 6 new positions and closed 3 in Q1 2017.
  • Inverness Counsel's portfolio value rose 8.7% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.