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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
+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
Cap. Flow
+$67.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$32.8M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.1M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.3M
2
CHTR icon
Charter Communications
CHTR
+$21.7M
3
CVS icon
CVS Health
CVS
+$18.6M
4
GLW icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.09%
7,535
+687
+10% +$141K
SLB icon
77
SLB Ltd
SLB
$79.8B
$1.5M 0.09%
23,097
-232,845
-91% -$16.3M
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
RTX icon
79
RTX Corp
RTX
$301B
$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
– –
ES icon
83
Eversource Energy
ES
$27.2B
$1.4M 0.08%
23,810
-1,685
-7% -$99.7K
WTRG icon
84
Essential Utilities
WTRG
$11.5B
$1.4M 0.08%
41,206
-6,847
-14% -$238K
NUE icon
85
Nucor
NUE
$61B
$1.29M 0.08%
+21,159
New +$1.4M
TJX icon
86
TJX Companies
TJX
$168B
$938K 0.06%
22,990
-450
-2% -$17.8K
T icon
87
AT&T
T
$171B
$937K 0.06%
34,793
+3,034
+10% +$84.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$849K 0.05%
13,424
+2,459
+22% +$158K
IBM icon
91
IBM
IBM
$221B
$793K 0.05%
5,406
-4,140
-43% -$626K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
CVS icon
93
CVS Health
CVS
$124B
$719K 0.04%
11,550
-259,685
-96% -$18.6M
GLD icon
94
SPDR Gold Trust
GLD
$143B
– –
0
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
0
– –
COST icon
96
Costco
COST
$426B
$635K 0.04%
3,370
-540
-14% -$102K
NEM icon
97
Newmont
NEM
$124B
$596K 0.04%
15,251
-391,196
-96% -$15.1M
DD icon
98
DuPont de Nemours
DD
$19.8B
$593K 0.04%
+3,673
New +$664K
COTY icon
99
Coty
COTY
$2.51B
$576K 0.03%
31,500
– –
MO icon
100
Altria Group
MO
$110B
$543K 0.03%
8,717
+1,702
+24% +$113K
2 3
4
5 6

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 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 Kraft Heinz, 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 Kraft Heinz, 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.