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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
+8.75%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$141M
Cap. Flow
+$1.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
43.49%
Holding
139
New
5
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$26.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.4M
3
CB icon
Chubb
CB
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$11M
4
MCD icon
McDonald's
MCD
+$8.47M
5
ZTS icon
Zoetis
ZTS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.86%
3 Healthcare 13.47%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$1.38M 0.07%
37,461
-1,050
-3% -$38.8K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
SSO icon
78
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
ES icon
79
Eversource Energy
ES
$27.2B
$1.24M 0.07%
20,115
-1,905
-9% -$117K
T icon
80
AT&T
T
$171B
$1.13M 0.06%
44,637
+7,319
+20% +$179K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
IBM icon
83
IBM
IBM
$221B
$853K 0.04%
5,897
+328
+6% +$45.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$827K 0.04%
13,315
+460
+4% +$27.3K
DLX icon
85
Deluxe
DLX
$1.1B
$806K 0.04%
14,157
-6,668
-32% -$402K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
– –
0
– –
CDK
88
DELISTED
CDK Global, Inc.
CDK
$621K 0.03%
9,923
-3,624
-27% -$230K
PARA
89
DELISTED
Paramount Global Class B
PARA
$565K 0.03%
9,843
-70,926
-88% -$3.92M
REGI
90
DELISTED
Renewable Energy Group, Inc.
REGI
$565K 0.03%
19,617
– –
SLB icon
91
SLB Ltd
SLB
$79.8B
$551K 0.03%
9,047
-690
-7% -$44.4K
CVS icon
92
CVS Health
CVS
$124B
$532K 0.03%
6,760
-2,380
-26% -$170K
HUBS icon
93
HubSpot
HUBS
$11.2B
$507K 0.03%
3,360
– –
MO icon
94
Altria Group
MO
$110B
$487K 0.03%
8,067
+100
+1% +$5.94K
KHC icon
95
Kraft Heinz
KHC
$30.3B
$475K 0.03%
8,617
-2,346
-21% -$140K
INTC icon
96
Intel
INTC
$542B
$455K 0.02%
9,621
-414
-4% -$20.1K
XLVS
97
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
0
– -$303K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$366K 0.02%
31,320
-4,760
-13% -$57K
CMCSA icon
99
Comcast
CMCSA
$92.9B
$350K 0.02%
9,897
+1,197
+14% +$42.4K
NEE icon
100
NextEra Energy
NEE
$180B
$345K 0.02%
8,240
– –
2 3
4
5 6

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SCA
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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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 2018 Portfolio in Review

As of Q3 2018, Inverness Counsel held 139 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q3 2018 filing shows 5 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Chubb: 127,796 shares worth $17.1M. The largest sale was Cavium, Inc., an estimated $43.4M.

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

  • Inverness Counsel's largest Q3 2018 buy was Chubb: 127,796 shares worth $17.1M.
  • Inverness Counsel added most to Darden Restaurants in Q3 2018, an estimated $26.8M increase.
  • Inverness Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.3M.
  • Inverness Counsel fully exited Cavium, Inc. in Q3 2018, selling an estimated $43.4M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2018.
  • Inverness Counsel opened 5 new positions and closed 7 in Q3 2018.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.