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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
+3.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$33.8M |
| 2 |
AbbVie
ABBV
|
+$19.1M |
| 3 |
Cardinal Health
CAH
|
+$13.6M |
| 4 |
Macy's
M
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
B&G Foods
BGS
|
+$10.3M |
| 4 |
PepsiCo
PEP
|
+$10M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.03B
| $241K | 0.02% |
7,500
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $235K | 0.02% |
9,200
-88
| -0.9% | -$2.42K |
|
103
Medtronic
MDT
$117B
| $224K | 0.02% |
2,870
| – | – |
|
104
Canadian Pacific Kansas City
CP
$82.2B
| $216K | 0.02% |
5,900
| – | – |
|
105
Stryker
SYK
$130B
| $212K | 0.02% |
2,300
-100
| -4% | -$9.31K |
|
106
Philip Morris
PM
$297B
| $205K | 0.02% |
2,724
+108
| +4% | +$8.77K |
|
107
Frequency Electronics
FEIM
$863M
| $161K | 0.01% |
11,521
-1,550
| -12% | -$18.7K |
|
|
CRESY
108
Cresud
CRESY
$750M
| $156K | 0.01% |
12,711
| – | – |
|
|
ESXB
109
DELISTED
Community Bankers Trust Corporation
ESXB
| $44K | ﹤0.01% |
+10,000
| New | +$43.9K |
|
110
American Superconductor
AMSC
$1.55B
| – | – |
-7,100
| Closed | -$53K |
|
111
Citigroup
C
$234B
| – | – |
-8,016
| Closed | -$434K |
|
112
Cisco
CSCO
$440B
| – | – |
-8,490
| Closed | -$236K |
|
113
Emerson Electric
EMR
$91B
| – | – |
-3,493
| Closed | -$216K |
|
114
Liberty Media Series C
FWONK
$26B
| – | – |
-8,107
| Closed | -$201K |
|
115
Kimberly-Clark
KMB
$36.7B
| – | – |
-3,240
| Closed | -$374K |
|
116
NextEra Energy
NEE
$180B
| – | – |
-8,872
| Closed | -$236K |
|
117
NOV
NOV
$7.54B
| – | – |
-4,060
| Closed | -$266K |
|
118
Trustmark
TRMK
$2.8B
| – | – |
-32,127
| Closed | -$788K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,530
| Closed | -$209K |
|
|
DDD
120
DELISTED
SCOLR PHARMA, INC.
DDD
| $0 | ﹤0.01% |
10,000
-5,000
| -33% | – |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Inverness Counsel held 127 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q1 2015 filing shows 7 new, 35 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan plc: 118,390 shares worth $35.2M. The largest sale was Occidental Petroleum, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q1 2015 buy was Allergan plc: 118,390 shares worth $35.2M.
- Inverness Counsel added most to AbbVie in Q1 2015, an estimated $19.1M increase.
- Inverness Counsel's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $19.3M.
- Inverness Counsel fully exited Trustmark in Q1 2015, selling an estimated $788K.
- Inverness Counsel's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2015.
- Inverness Counsel opened 7 new positions and closed 11 in Q1 2015.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.