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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
+2.72%
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
+$4.53M
Cap. Flow
-$35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.6%
Holding
97
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.4M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
CE icon
Celanese
CE
+$12.4M
4
TMUS icon
T-Mobile US
TMUS
+$8.41M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$16.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
PGR icon
Progressive
PGR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$110B
$501K 0.03%
6,729
-355
-5% -$26K
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$496K 0.03%
40,219
+7,800
+24% +$98.2K
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
INTC icon
79
Intel
INTC
$542B
$340K 0.02%
10,070
-8,003
-44% -$286K
IAU icon
80
iShares Gold Trust
IAU
$64.9B
– –
0
– –
MAR icon
81
Marriott International
MAR
$93B
$249K 0.02%
2,485
– –
NEE icon
82
NextEra Energy
NEE
$180B
$243K 0.02%
+6,924
New +$237K
PGC icon
83
Peapack-Gladstone Financial
PGC
$828M
$243K 0.02%
7,754
– –
SO icon
84
Southern Company
SO
$107B
$243K 0.02%
5,078
– –
ITW icon
85
Illinois Tool Works
ITW
$82.8B
$220K 0.02%
1,533
– –
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
FEIM icon
87
Frequency Electronics
FEIM
$863M
$122K 0.01%
12,830
– –
ESXB
88
DELISTED
Community Bankers Trust Corporation
ESXB
$83K 0.01%
10,000
– –
KGC icon
89
Kinross Gold
KGC
$32.4B
$41K ﹤0.01%
10,000
– –
EW icon
90
Edwards Lifesciences
EW
$52.8B
– –
-7,755
Closed -$242K
GILD icon
91
Gilead Sciences
GILD
$172B
– –
-3,204
Closed -$212K
GIS icon
92
General Mills
GIS
$21B
– –
-18,440
Closed -$1.06M
ORLY icon
93
O'Reilly Automotive
ORLY
$73.7B
– –
-758,445
Closed -$12.8M
1 2 3
4

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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
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
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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 2017 Portfolio in Review

As of Q2 2017, Inverness Counsel held 97 positions worth $1.44B, up 0.32% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2017 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Amazon: 38,800 shares worth $1.88M. The largest sale was Costco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q2 2017 buy was Amazon: 38,800 shares worth $1.88M.
  • Inverness Counsel added most to Danaher in Q2 2017, an estimated $19.4M increase.
  • Inverness Counsel's biggest Q2 2017 reduction was Costco, cutting an estimated $16.3M.
  • Inverness Counsel fully exited O'Reilly Automotive in Q2 2017, selling an estimated $12.8M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2017.
  • Inverness Counsel opened 3 new positions and closed 4 in Q2 2017.
  • Inverness Counsel's portfolio value rose 0.32% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.