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
+9.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$93.2M
Cap. Flow
-$10.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$21.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$16.7M
3
ADBE icon
Adobe
ADBE
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$14.7M
5
SCHW
Charles Schwab
SCHW
+$12M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$25.3M
2
BAX icon
Baxter International
BAX
+$24M
3
FAST icon
Fastenal
FAST
+$14.9M
4
M icon
Macy's
M
+$14.3M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 18.6%
3 Communication Services 10%
4 Energy 9.94%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.5B
$254K 0.02%
3,933
– –
CSCO icon
102
Cisco
CSCO
$440B
$241K 0.02%
10,750
-7,925
-42% -$175K
PX
103
DELISTED
Praxair Inc
PX
$238K 0.02%
1,832
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$238K 0.02%
3,865
+74
+2% +$4.28K
FISV
105
Fiserv Inc
FISV
$28.9B
$236K 0.02%
8,000
– –
ITW icon
106
Illinois Tool Works
ITW
$82.8B
$213K 0.02%
+2,533
New +$200K
APC
107
DELISTED
Anadarko Petroleum
APC
$209K 0.02%
2,635
-700
-21% -$62.8K
EMR icon
108
Emerson Electric
EMR
$91B
$208K 0.02%
+2,958
New +$198K
HE icon
109
Hawaiian Electric Industries
HE
$2.03B
$203K 0.02%
+7,800
New +$202K
AMSC icon
110
American Superconductor
AMSC
$1.55B
$116K 0.01%
7,100
– –
CRESY
111
Cresud
CRESY
$750M
$113K 0.01%
12,711
– –
ESXB
112
DELISTED
Community Bankers Trust Corporation
ESXB
$109K 0.01%
29,000
– –
TGB
113
Trekor Metals
TGB
$3.06B
$34K ﹤0.01%
16,064
-20,000
-55% -$41.6K
BTC.U
114
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
$11K ﹤0.01%
10,000
– –
BAX icon
115
Baxter International
BAX
$13.8B
– –
-672,353
Closed -$24M
GIS icon
116
General Mills
GIS
$21B
– –
-97,936
Closed -$4.69M
MDLZ icon
117
Mondelez International
MDLZ
$81.2B
– –
-113,791
Closed -$3.58M
RAD
118
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$48K
MERU
119
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-297,777
Closed -$974K
DDD
120
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
15,000
– –
1 2 3 4
5

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 2013 Portfolio in Review

As of Q4 2013, Inverness Counsel held 128 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q4 2013 filing shows 11 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Viatris: 517,223 shares worth $22.4M. The largest sale was Weyerhaeuser, an estimated $25.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Inverness Counsel's largest Q4 2013 buy was Viatris: 517,223 shares worth $22.4M.
  • Inverness Counsel added most to LyondellBasell Industries in Q4 2013, an estimated $14.7M increase.
  • Inverness Counsel's biggest Q4 2013 reduction was Weyerhaeuser, cutting an estimated $25.3M.
  • Inverness Counsel fully exited Baxter International in Q4 2013, selling an estimated $24M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2013.
  • Inverness Counsel opened 11 new positions and closed 5 in Q4 2013.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.