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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
-0.17%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.49%
Holding
134
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.9M
2
ITW icon
Illinois Tool Works
ITW
+$10.6M
3
VZ icon
Verizon
VZ
+$7.42M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.79M
2
AXP icon
American Express
AXP
+$9.48M
3
EBAY icon
eBay
EBAY
+$8.52M
4
DOV icon
Dover
DOV
+$8.23M
5
WHR icon
Whirlpool
WHR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.57%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$222K 0.02%
+9,440
New +$228K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$219K 0.02%
+2,350
New +$209K
SYK icon
103
Stryker
SYK
$130B
$218K 0.02%
+2,700
New +$222K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.02%
+3,660
New +$240K
HSY icon
105
Hershey
HSY
$37B
$215K 0.02%
+2,250
New +$208K
DVN icon
106
Devon Energy
DVN
$50.4B
$205K 0.02%
3,007
+122
+4% +$9.07K
FEIM icon
107
Frequency Electronics
FEIM
$863M
$146K 0.01%
13,701
-7,551
-36% -$84.5K
ESXB
108
DELISTED
Community Bankers Trust Corporation
ESXB
$127K 0.01%
29,000
– –
CRESY
109
Cresud
CRESY
$750M
$122K 0.01%
12,711
– –
AMSC icon
110
American Superconductor
AMSC
$1.55B
$100K 0.01%
7,100
– –
TGB
111
Trekor Metals
TGB
$3.06B
$19K ﹤0.01%
11,064
– –
BTC.U
112
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
$11K ﹤0.01%
10,000
– –
AMZN icon
113
Amazon
AMZN
$2.83T
– –
-338,200
Closed -$5.49M
CMCSA icon
114
Comcast
CMCSA
$92.9B
– –
-10,100
Closed -$271K
EBAY icon
115
eBay
EBAY
$45.9B
– –
-404,227
Closed -$8.52M
EQT icon
116
EQT Corp
EQT
$34B
– –
-3,711
Closed -$216K
FAST icon
117
Fastenal
FAST
$58.5B
– –
-30,560
Closed -$378K
FWONA icon
118
Liberty Media Series A
FWONA
$23.9B
– –
-14,219
Closed -$345K
MUR icon
119
Murphy Oil
MUR
$4.96B
– –
-5,985
Closed -$398K
TFC icon
120
Truist Financial
TFC
$64.9B
– –
-6,077
Closed -$240K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,530
Closed -$213K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$219K
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-143,535
Closed -$9.79M
DDD
124
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 Q3 2014 Portfolio in Review

As of Q3 2014, Inverness Counsel held 134 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q3 2014 filing shows 12 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was McKesson: 82,744 shares worth $16.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2014 buy was McKesson: 82,744 shares worth $16.1M.
  • Inverness Counsel added most to Illinois Tool Works in Q3 2014, an estimated $10.6M increase.
  • Inverness Counsel's biggest Q3 2014 reduction was American Express, cutting an estimated $9.48M.
  • Inverness Counsel fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $9.79M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.25B portfolio in Q3 2014.
  • Inverness Counsel opened 12 new positions and closed 12 in Q3 2014.
  • Inverness Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.