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
+2.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
119
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$20.2M |
| 2 |
Ecolab
ECL
|
+$14M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.4M |
| 4 |
EOG Resources
EOG
|
+$8.59M |
| 5 |
SLB Ltd
SLB
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 2 |
Union Pacific
UNP
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$10.1M |
| 4 |
Adobe
ADBE
|
+$6.96M |
| 5 |
Carlisle Companies
CSL
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$130B
| $210K | 0.02% |
2,200
-100
| -4% | -$9.48K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
0
| – | – |
|
103
Honeywell
HON
$74.2B
| $202K | 0.01% |
2,206
-706
| -24% | -$65.8K |
|
|
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
| $50K | ﹤0.01% |
10,000
| – | – |
|
105
B&G Foods
BGS
$294M
| – | – |
-41,740
| Closed | -$1.23M |
|
106
Canadian Pacific Kansas City
CP
$82.2B
| – | – |
-5,900
| Closed | -$216K |
|
|
CRESY
107
Cresud
CRESY
$750M
| – | – |
-12,711
| Closed | -$156K |
|
108
Dominion Energy
D
$60.5B
| – | – |
-3,933
| Closed | -$279K |
|
|
109
LyondellBasell Industries
LYB
$20.6B
| – | – |
-197,280
| Closed | -$17.3M |
|
110
Medtronic
MDT
$117B
| – | – |
-2,870
| Closed | -$224K |
|
|
GTU
111
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-8,770
| Closed | -$353K |
|
|
AOL
112
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-20,250
| Closed | -$802K |
|
|
DDD
113
DELISTED
SCOLR PHARMA, INC.
DDD
| $0 | ﹤0.01% |
10,000
| – | – |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Inverness Counsel held 119 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q2 2015 filing shows 3 new, 32 increased, 49 reduced and 8 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M. The largest sale was LyondellBasell Industries, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Inverness Counsel's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M.
- Inverness Counsel added most to Devon Energy in Q2 2015, an estimated $20.2M increase.
- Inverness Counsel's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $10.3M.
- Inverness Counsel fully exited LyondellBasell Industries in Q2 2015, selling an estimated $17.3M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2015.
- Inverness Counsel opened 3 new positions and closed 8 in Q2 2015.
- Inverness Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.38B.
Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.