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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
+7.99%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$74.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.96%
Holding
104
New
5
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.4M
2
GLW icon
Corning
GLW
+$18.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
KHC icon
Kraft Heinz
KHC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$9.85M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
ECL icon
Ecolab
ECL
+$21.9M
3
XEL icon
Xcel Energy
XEL
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.84M
5
HD icon
Home Depot
HD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$670K 0.04%
7,326
-22,170
-75% -$2.09M
GLD icon
77
SPDR Gold Trust
GLD
$143B
– –
0
– –
COTY icon
78
Coty
COTY
$2.51B
$627K 0.04%
31,500
– –
WFC icon
79
Wells Fargo
WFC
$269B
$574K 0.04%
9,460
-33,355
-78% -$1.88M
GE icon
80
GE Aerospace
GE
$382B
$543K 0.03%
6,491
-53,772
-89% -$5.13M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
MO icon
82
Altria Group
MO
$110B
$501K 0.03%
7,015
+300
+4% +$20.1K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$485K 0.03%
36,225
-3,994
-10% -$52.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
INTC icon
85
Intel
INTC
$542B
$332K 0.02%
7,200
-300
-4% -$13.1K
IAU icon
86
iShares Gold Trust
IAU
$64.9B
– –
0
– –
PGC icon
87
Peapack-Gladstone Financial
PGC
$828M
$272K 0.02%
7,754
– –
NEE icon
88
NextEra Energy
NEE
$180B
$270K 0.02%
6,924
– –
ITW icon
89
Illinois Tool Works
ITW
$82.8B
$256K 0.02%
1,533
– –
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
SO icon
91
Southern Company
SO
$107B
$239K 0.02%
4,978
-100
-2% -$5.09K
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$231K 0.01%
+19,617
New +$227K
TSLA icon
93
Tesla
TSLA
$1.35T
$223K 0.01%
10,725
– –
ABBV icon
94
AbbVie
ABBV
$441B
$210K 0.01%
+2,170
New +$205K
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$82K 0.01%
10,000
– –
KGC icon
96
Kinross Gold
KGC
$32.4B
$43K ﹤0.01%
10,000
– –
INCY icon
97
Incyte
INCY
$24.4B
– –
-2,830
Closed -$330K
MAR icon
98
Marriott International
MAR
$93B
– –
-2,485
Closed -$274K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Inverness Counsel held 104 positions worth $1.59B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel deployed $74.9M of net new capital in Q4 2017, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Trane Technologies: 299,550 shares worth $26.7M.

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

On the sell side, the largest reduction was Merck, an estimated $23.7M trimmed.

  • Inverness Counsel's largest Q4 2017 buy was Trane Technologies: 299,550 shares worth $26.7M.
  • Inverness Counsel added most to Corning in Q4 2017, an estimated $18.3M increase.
  • Inverness Counsel's biggest Q4 2017 reduction was Merck, cutting an estimated $23.7M.
  • Inverness Counsel fully exited Incyte in Q4 2017, selling an estimated $330K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2017.
  • Inverness Counsel opened 5 new positions and closed 4 in Q4 2017.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q4 2017, filed 2 Feb 2018.