We are live on
!
Find out more
IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.3M
(+4.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$32.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$18.1M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$34.3M |
| 2 |
Charter Communications
CHTR
|
+$21.7M |
| 3 |
CVS Health
CVS
|
+$18.6M |
| 4 |
Corning
GLW
|
+$18M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 0.09% |
7,535
+687
| +10% | +$141K |
|
77
SLB Ltd
SLB
$74.2B
| $1.5M | 0.09% |
23,097
-232,845
| -91% | -$16.3M |
|
78
Invesco QQQ Trust
QQQ
$494B
| – | – |
0
| – | – |
|
79
RTX Corp
RTX
$252B
| $1.49M | 0.09% |
18,806
-440
| -2% | -$36.3K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.09% |
23,297
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.09% |
15,281
+7,955
| +109% | +$750K |
|
|
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
0
| – | – |
|
83
Eversource Energy
ES
$23.9B
| $1.4M | 0.08% |
23,810
-1,685
| -7% | -$99.7K |
|
84
Essential Utilities
WTRG
$11.1B
| $1.4M | 0.08% |
41,206
-6,847
| -14% | -$238K |
|
85
Nucor
NUE
$53.7B
| $1.29M | 0.08% |
+21,159
| New | +$1.4M |
|
86
TJX Companies
TJX
$145B
| $938K | 0.06% |
22,990
-450
| -2% | -$17.8K |
|
87
AT&T
T
$170B
| $937K | 0.06% |
34,793
+3,034
| +10% | +$84.4K |
|
88
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
0
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
0
| – | – |
|
90
Bristol-Myers Squibb
BMY
$129B
| $849K | 0.05% |
13,424
+2,459
| +22% | +$158K |
|
91
IBM
IBM
$209B
| $793K | 0.05% |
5,406
-4,140
| -43% | -$626K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$231B
| – | – |
0
| – | – |
|
|
93
CVS Health
CVS
$111B
| $719K | 0.04% |
11,550
-259,685
| -96% | -$18.6M |
|
94
SPDR Gold Trust
GLD
$141B
| – | – |
0
| – | – |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51B
| – | – |
0
| – | – |
|
96
Costco
COST
$408B
| $635K | 0.04% |
3,370
-540
| -14% | -$102K |
|
97
Newmont
NEM
$123B
| $596K | 0.04% |
15,251
-391,196
| -96% | -$15.1M |
|
98
DuPont de Nemours
DD
$17.6B
| $593K | 0.04% |
+3,673
| New | +$664K |
|
99
Coty
COTY
$2.35B
| $576K | 0.03% |
31,500
| – | – |
|
100
Altria Group
MO
$114B
| $543K | 0.03% |
8,717
+1,702
| +24% | +$113K |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Inverness Counsel held 149 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Inverness Counsel deployed $67.2M of net new capital in Q1 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Teleflex: 124,872 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was The Kraft Heinz Company, an estimated $34.3M trimmed.
- Inverness Counsel's largest Q1 2018 buy was Teleflex: 124,872 shares worth $31.8M.
- Inverness Counsel added most to Roper Technologies in Q1 2018, an estimated $13.6M increase.
- Inverness Counsel's biggest Q1 2018 reduction was The Kraft Heinz Company, cutting an estimated $34.3M.
- Inverness Counsel fully exited Enterprise Products Partners in Q1 2018, selling an estimated $2.89M.
- Inverness Counsel's ten largest holdings make up 43% of its $1.66B portfolio in Q1 2018.
- Inverness Counsel opened 35 new positions and closed 3 in Q1 2018.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.66B.
Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.