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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
+4.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
+$39.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
148
New
8
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$32M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
PPLI
People Inc
PPLI
+$17.3M
4
CHX
ChampionX
CHX
+$16.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$16M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
TT icon
Trane Technologies
TT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
DOV icon
Dover
DOV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.67%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
TJX icon
77
TJX Companies
TJX
$168B
$1.09M 0.06%
22,990
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
T icon
80
AT&T
T
$171B
$905K 0.05%
37,318
+2,525
+7% +$63.4K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$881K 0.05%
13,547
-9,750
-42% -$630K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
IBM icon
84
IBM
IBM
$221B
$744K 0.04%
5,569
+163
+3% +$22.7K
COST icon
85
Costco
COST
$426B
$725K 0.04%
3,470
+100
+3% +$19.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$711K 0.04%
12,855
-569
-4% -$30.7K
KHC icon
87
Kraft Heinz
KHC
$30.3B
$689K 0.04%
10,963
-19,496
-64% -$1.16M
SLB icon
88
SLB Ltd
SLB
$79.8B
$653K 0.04%
9,737
-13,360
-58% -$917K
GLD icon
89
SPDR Gold Trust
GLD
$143B
– –
0
– –
CVS icon
90
CVS Health
CVS
$124B
$588K 0.03%
9,140
-2,410
-21% -$159K
TMUS icon
91
T-Mobile US
TMUS
$196B
$542K 0.03%
9,070
-300,740
-97% -$17.8M
INTC icon
92
Intel
INTC
$542B
$499K 0.03%
10,035
– –
MRVL icon
93
Marvell Technology
MRVL
$199B
$480K 0.03%
22,370
-317,294
-93% -$6.77M
SUI icon
94
Sun Communities
SUI
$15B
$471K 0.03%
+4,816
New +$453K
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$452K 0.03%
36,080
-145
-0.4% -$1.92K
MO icon
96
Altria Group
MO
$110B
$452K 0.03%
7,967
-750
-9% -$43.3K
COTY icon
97
Coty
COTY
$2.51B
$444K 0.03%
31,500
– –
HUBS icon
98
HubSpot
HUBS
$11.2B
$421K 0.02%
3,360
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
NEM icon
100
Newmont
NEM
$124B
$387K 0.02%
10,249
-5,002
-33% -$197K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Inverness Counsel held 148 positions worth $1.76B, up 5.8% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2018 filing shows 8 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was ChampionX: 409,589 shares worth $17.1M. The largest sale was Church & Dwight Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Inverness Counsel's largest Q2 2018 buy was ChampionX: 409,589 shares worth $17.1M.
  • Inverness Counsel added most to SunTrust Banks, Inc. in Q2 2018, an estimated $32M increase.
  • Inverness Counsel's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $26.9M.
  • Inverness Counsel fully exited Trane Technologies in Q2 2018, selling an estimated $24.4M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2018.
  • Inverness Counsel opened 8 new positions and closed 15 in Q2 2018.
  • Inverness Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.