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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
-12.93%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$407M
Cap. Flow
-$141M
Cap. Flow %
-9.43%
Top 10 Hldgs %
46.76%
Holding
133
New
6
Increased
26
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.4M
2
UN
Unilever NV New York Registry Shares
UN
+$26.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
DOV icon
Dover
DOV
+$8.76M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$31.5M
2
PYPL icon
PayPal
PYPL
+$26M
3
TFX icon
Teleflex
TFX
+$24.7M
4
SCHW
Charles Schwab
SCHW
+$22M
5
MRVL icon
Marvell Technology
MRVL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.55%
4 Financials 9.89%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$111B
$882K 0.06%
13,458
+6,698
+99% +$500K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
T icon
78
AT&T
T
$170B
$793K 0.05%
36,770
-7,867
-18% -$183K
BF.B icon
79
Brown-Forman Class B
BF.B
$12B
$747K 0.05%
15,706
-196,665
-93% -$9.35M
GLD icon
80
SPDR Gold Trust
GLD
$141B
– –
0
– –
IBM icon
81
IBM
IBM
$209B
$703K 0.05%
6,466
+569
+10% +$68.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77B
– –
0
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$653K 0.04%
12,555
-760
-6% -$40.8K
REGI
84
DELISTED
Renewable Energy Group, Inc.
REGI
$504K 0.03%
19,617
– –
CHD icon
85
Church & Dwight Co
CHD
$22.6B
$459K 0.03%
6,978
-21,075
-75% -$1.33M
INTC icon
86
Intel
INTC
$615B
$452K 0.03%
9,621
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$393K 0.03%
31,300
-20
-0.1% -$237
HUBS icon
88
HubSpot
HUBS
$9.92B
$393K 0.03%
3,123
-237
-7% -$31.1K
MO icon
89
Altria Group
MO
$114B
$375K 0.03%
7,602
-465
-6% -$26.9K
TSLA icon
90
Tesla
TSLA
$1.4T
$369K 0.02%
16,620
+4,695
+39% +$101K
NEE icon
91
NextEra Energy
NEE
$158B
$358K 0.02%
8,240
– –
WAL icon
92
Western Alliance Bancorporation
WAL
$8.12B
$357K 0.02%
9,030
-666,292
-99% -$31.5M
NEM icon
93
Newmont
NEM
$123B
$352K 0.02%
10,160
-1,275
-11% -$41.3K
KHC icon
94
The Kraft Heinz Company
KHC
$27.7B
$344K 0.02%
7,992
-625
-7% -$32.4K
CMCSA icon
95
Comcast
CMCSA
$76.5B
$328K 0.02%
9,642
-255
-3% -$9.31K
BIDU icon
96
Baidu
BIDU
$29.4B
$322K 0.02%
2,030
-7,400
-78% -$1.38M
IAU icon
97
iShares Gold Trust
IAU
$61.6B
– –
0
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.02%
1
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$26.2B
– –
0
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Inverness Counsel held 133 positions worth $1.49B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel withdrew a net $141M in Q4 2018, closing 16 positions and reducing 57 holdings. Its most notable exit was Marvell Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Trane Technologies worth $25.4M.

  • Inverness Counsel's largest Q4 2018 buy was Trane Technologies: 278,382 shares worth $25.4M.
  • Inverness Counsel added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $26.7M increase.
  • Inverness Counsel's biggest Q4 2018 reduction was Western Alliance Bancorporation, cutting an estimated $31.5M.
  • Inverness Counsel fully exited Marvell Technology in Q4 2018, selling an estimated $21.5M.
  • Inverness Counsel's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2018.
  • Inverness Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Inverness Counsel's portfolio value fell 21% quarter-over-quarter to $1.49B.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.