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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
+2.78%
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
+$103K
Cap. Flow
-$22.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.39%
Holding
124
New
2
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
KN icon
Knowles
KN
+$12.1M
3
DFS
Discover Financial Services
DFS
+$11.6M
4
MRK icon
Merck
MRK
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.75M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$18.5M
2
DOV icon
Dover
DOV
+$17.1M
3
TV icon
Televisa
TV
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.41%
4 Healthcare 11%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.8B
$206K 0.02%
2,533
– –
GM icon
102
General Motors
GM
$76.1B
$205K 0.02%
5,957
-1,095
-16% -$40.2K
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
$117K 0.01%
29,000
– –
AMSC icon
104
American Superconductor
AMSC
$1.55B
$114K 0.01%
7,100
– –
CRESY
105
Cresud
CRESY
$750M
$104K 0.01%
12,711
– –
TGB
106
Trekor Metals
TGB
$3.06B
$32K ﹤0.01%
16,064
– –
BTC.U
107
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
$11K ﹤0.01%
10,000
– –
AEP icon
108
American Electric Power
AEP
$68.4B
– –
-26,460
Closed -$1.24M
CSCO icon
109
Cisco
CSCO
$440B
– –
-10,750
Closed -$241K
EMR icon
110
Emerson Electric
EMR
$91B
– –
-2,958
Closed -$208K
HE icon
111
Hawaiian Electric Industries
HE
$2.03B
– –
-7,800
Closed -$203K
TV icon
112
Televisa
TV
$1.53B
– –
-475,646
Closed -$14.4M
WY icon
113
Weyerhaeuser
WY
$17.7B
– –
-114,435
Closed -$3.61M
PETM
114
DELISTED
PETSMART INC
PETM
– –
-254,318
Closed -$18.5M
DDD
115
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
15,000
– –
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q1 2014, Inverness Counsel held 124 positions worth $1.26B, up 0.01% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2014 filing shows 2 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was Knowles: 389,467 shares worth $12.3M. The largest sale was PETSMART INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Inverness Counsel's largest Q1 2014 buy was Knowles: 389,467 shares worth $12.3M.
  • Inverness Counsel added most to Adobe in Q1 2014, an estimated $14.5M increase.
  • Inverness Counsel's biggest Q1 2014 reduction was Dover, cutting an estimated $17.1M.
  • Inverness Counsel fully exited PETSMART INC in Q1 2014, selling an estimated $18.5M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.26B portfolio in Q1 2014.
  • Inverness Counsel opened 2 new positions and closed 7 in Q1 2014.
  • Inverness Counsel's portfolio value rose 0.01% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.