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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
+5.2%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$24.5M
Cap. Flow
-$90.7M
Cap. Flow %
-6.41%
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.4M
3
GLW icon
Corning
GLW
+$11.5M
4
NEM icon
Newmont
NEM
+$9.52M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$82.4M
2
WFC icon
Wells Fargo
WFC
+$23.6M
3
GE icon
GE Aerospace
GE
+$19.9M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
VZ icon
Verizon
VZ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Industrials 14.11%
3 Healthcare 12.49%
4 Communication Services 11.36%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
– –
0
– –
COST icon
77
Costco
COST
$426B
$621K 0.04%
3,780
-1,555
-29% -$244K
COTY icon
78
Coty
COTY
$2.51B
$521K 0.04%
+31,500
New +$570K
CEF icon
79
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$510K 0.04%
40,219
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
MO icon
81
Altria Group
MO
$110B
$426K 0.03%
6,715
-14
-0.2% -$933
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
IAU icon
83
iShares Gold Trust
IAU
$64.9B
– –
0
– –
INCY icon
84
Incyte
INCY
$24.4B
$330K 0.02%
+2,830
New +$358K
INTC icon
85
Intel
INTC
$542B
$286K 0.02%
7,500
-2,570
-26% -$91.3K
MAR icon
86
Marriott International
MAR
$93B
$274K 0.02%
2,485
– –
NEE icon
87
NextEra Energy
NEE
$180B
$254K 0.02%
6,924
– –
SO icon
88
Southern Company
SO
$107B
$250K 0.02%
5,078
– –
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
TSLA icon
90
Tesla
TSLA
$1.35T
$244K 0.02%
+10,725
New +$247K
PGC icon
91
Peapack-Gladstone Financial
PGC
$828M
$236K 0.02%
7,754
– –
ITW icon
92
Illinois Tool Works
ITW
$82.8B
$227K 0.02%
1,533
– –
ESXB
93
DELISTED
Community Bankers Trust Corporation
ESXB
$92K 0.01%
10,000
– –
KGC icon
94
Kinross Gold
KGC
$32.4B
$42K ﹤0.01%
10,000
– –
FEIM icon
95
Frequency Electronics
FEIM
$863M
– –
-12,830
Closed -$122K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,325
Closed -$745K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Inverness Counsel held 101 positions worth $1.42B, down 1.7% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel withdrew a net $90.7M in Q3 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Corning worth $11.6M.

  • Inverness Counsel's largest Q3 2017 buy was Corning: 388,235 shares worth $11.6M.
  • Inverness Counsel added most to CVS Health in Q3 2017, an estimated $15.1M increase.
  • Inverness Counsel's biggest Q3 2017 reduction was Dover, cutting an estimated $82.4M.
  • Inverness Counsel fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $745K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
  • Inverness Counsel opened 7 new positions and closed 2 in Q3 2017.
  • Inverness Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.42B.

Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.