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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
-7.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$197M
(-14%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$29.3M |
| 2 |
Moody's
MCO
|
+$7.25M |
| 3 |
Xcel Energy
XEL
|
+$7.07M |
| 4 |
SLB Ltd
SLB
|
+$6.57M |
| 5 |
Gilead Sciences
GILD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$34.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 4 |
Devon Energy
DVN
|
+$14.2M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hawaiian Electric Industries
HE
$2.03B
| $215K | 0.02% |
7,500
| – | – |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $214K | 0.02% |
8,875
-700
| -7% | -$17.7K |
|
103
Stryker
SYK
$130B
| $207K | 0.02% |
2,200
| – | – |
|
|
ESXB
104
DELISTED
Community Bankers Trust Corporation
ESXB
| $50K | ﹤0.01% |
10,000
| – | – |
|
105
Honeywell
HON
$74.2B
| – | – |
-2,206
| Closed | -$202K |
|
106
NXP Semiconductors
NXPI
$59.2B
| – | – |
-13,800
| Closed | -$1.35M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| – | – |
-3,321
| Closed | -$318K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,686
| Closed | -$224K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-377,580
| Closed | -$32.1M |
|
|
DDD
110
DELISTED
SCOLR PHARMA, INC.
DDD
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Inverness Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Inverness Counsel held 116 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $72.2M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Kraft Heinz worth $27.4M.
- Inverness Counsel's largest Q3 2015 buy was Kraft Heinz: 387,601 shares worth $27.4M.
- Inverness Counsel added most to Moody's in Q3 2015, an estimated $7.25M increase.
- Inverness Counsel's biggest Q3 2015 reduction was Viatris, cutting an estimated $34.9M.
- Inverness Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32.1M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2015.
- Inverness Counsel opened 4 new positions and closed 5 in Q3 2015.
- Inverness Counsel's portfolio value fell 14% quarter-over-quarter to $1.18B.
Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.