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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
+4.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$53.5M
Cap. Flow
+$10.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.7%
Holding
134
New
12
Increased
37
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$13M
2
MCK icon
McKesson
MCK
+$11.3M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.96M
4
HSY icon
Hershey
HSY
+$8.9M
5
EOG icon
EOG Resources
EOG
+$6.97M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M
2
NBL
Noble Energy, Inc.
NBL
+$13.8M
3
WHR icon
Whirlpool
WHR
+$9.58M
4
TSCO icon
Tractor Supply
TSCO
+$7.95M
5
GILD icon
Gilead Sciences
GILD
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 17.94%
3 Healthcare 12.58%
4 Financials 12.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$180B
$236K 0.02%
8,872
-568
-6% -$14.3K
CP icon
102
Canadian Pacific Kansas City
CP
$82.2B
$227K 0.02%
+5,900
New +$234K
SYK icon
103
Stryker
SYK
$130B
$226K 0.02%
2,400
-300
-11% -$26.6K
EMR icon
104
Emerson Electric
EMR
$91B
$216K 0.02%
3,493
-92
-3% -$5.76K
PM icon
105
Philip Morris
PM
$297B
$213K 0.02%
+2,616
New +$225K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.02%
+2,530
New +$207K
MDT icon
107
Medtronic
MDT
$117B
$207K 0.02%
2,870
-1,432
-33% -$99.5K
FWONK icon
108
Liberty Media Series C
FWONK
$26B
$201K 0.02%
8,107
-3,982
-33% -$97.9K
WFC icon
109
Wells Fargo
WFC
$269B
$201K 0.02%
+3,667
New +$194K
FEIM icon
110
Frequency Electronics
FEIM
$863M
$149K 0.01%
13,071
-630
-5% -$6.99K
CRESY
111
Cresud
CRESY
$750M
$114K 0.01%
12,711
– –
AMSC icon
112
American Superconductor
AMSC
$1.55B
$53K ﹤0.01%
7,100
– –
DVN icon
113
Devon Energy
DVN
$50.4B
– –
-3,007
Closed -$205K
FSLR icon
114
First Solar
FSLR
$24.2B
– –
-5,955
Closed -$392K
TGB
115
Trekor Metals
TGB
$3.06B
– –
-11,064
Closed -$19K
TSCO icon
116
Tractor Supply
TSCO
$18.7B
– –
-646,030
Closed -$7.95M
WHR icon
117
Whirlpool
WHR
$2.7B
– –
-65,789
Closed -$9.58M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-124,642
Closed -$24.6M
ESXB
119
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-29,000
Closed -$127K
NBL
120
DELISTED
Noble Energy, Inc.
NBL
– –
-202,545
Closed -$13.8M
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,350
Closed -$219K
BTC.U
122
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
– –
-10,000
Closed -$11K
DDD
123
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
15,000
– –
SGY
124
DELISTED
Stone Energy
SGY
– –
-1,596
Closed -$2.84M
1 2 3 4
5

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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
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 2014 Portfolio in Review

As of Q4 2014, Inverness Counsel held 134 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2014 filing shows 12 new, 37 increased, 51 reduced and 14 closed positions. Its largest new stake was Moody's: 134,110 shares worth $12.8M. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.

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

  • Inverness Counsel's largest Q4 2014 buy was Moody's: 134,110 shares worth $12.8M.
  • Inverness Counsel added most to McKesson in Q4 2014, an estimated $11.3M increase.
  • Inverness Counsel's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.25M.
  • Inverness Counsel fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $24.6M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2014.
  • Inverness Counsel opened 12 new positions and closed 14 in Q4 2014.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.3B.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.