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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
+9.58%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
+$37.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.34%
Holding
117
New
5
Increased
37
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
COST icon
Costco
COST
+$9.91M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
MCO icon
Moody's
MCO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
MCK icon
McKesson
MCK
+$16.1M
3
WMT icon
Walmart Inc
WMT
+$9.45M
4
M icon
Macy's
M
+$6.45M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.28%
4 Communication Services 12.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESXB
101
DELISTED
Community Bankers Trust Corporation
ESXB
$54K ﹤0.01%
10,000
– –
ABT icon
102
Abbott
ABT
$193B
– –
-6,250
Closed -$251K
BABA icon
103
Alibaba
BABA
$297B
– –
-9,430
Closed -$556K
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-6,626
Closed -$344K
DVN icon
105
Devon Energy
DVN
$50.4B
– –
-12,205
Closed -$453K
QCOM icon
106
Qualcomm
QCOM
$174B
– –
-4,474
Closed -$240K
SYK icon
107
Stryker
SYK
$130B
– –
-2,200
Closed -$207K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,066
Closed -$421K
WMT icon
109
Walmart Inc
WMT
$917B
– –
-437,325
Closed -$9.45M
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,875
Closed -$255K
DDD
111
DELISTED
SCOLR PHARMA, INC.
DDD
– –
-10,000
Closed –
1 2 3 4
5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Inverness Counsel held 117 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2015 filing shows 5 new, 37 increased, 40 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,300 shares worth $36.4M. The largest sale was Alphabet (Google) Class C, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 935,300 shares worth $36.4M.
  • Inverness Counsel added most to UnitedHealth in Q4 2015, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
  • Inverness Counsel fully exited Walmart Inc in Q4 2015, selling an estimated $9.45M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2015.
  • Inverness Counsel opened 5 new positions and closed 11 in Q4 2015.
  • Inverness Counsel's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.