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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
+1.67%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.3M
Cap. Flow
+$67.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$32.8M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.1M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.3M
2
CHTR icon
Charter Communications
CHTR
+$21.7M
3
CVS icon
CVS Health
CVS
+$18.6M
4
GLW icon
Corning
GLW
+$18M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 15.6%
3 Financials 13.81%
4 Healthcare 10.97%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$542B
$523K 0.03%
10,035
+2,835
+39% +$135K
DRI icon
102
Darden Restaurants
DRI
$25.6B
$490K 0.03%
+5,747
New +$544K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$479K 0.03%
36,225
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.4B
– –
0
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
GE icon
106
GE Aerospace
GE
$382B
$377K 0.02%
5,831
-660
-10% -$48.9K
HUBS icon
107
HubSpot
HUBS
$11.2B
$364K 0.02%
+3,360
New +$350K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
ECL icon
109
Ecolab
ECL
$77.4B
$349K 0.02%
2,546
-47,405
-95% -$6.37M
NEE icon
110
NextEra Energy
NEE
$180B
$336K 0.02%
8,240
+1,316
+19% +$50.7K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.02%
+3,426
New +$365K
IAU icon
112
iShares Gold Trust
IAU
$64.9B
– –
0
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
0
– –
CMCSA icon
114
Comcast
CMCSA
$92.9B
$303K 0.02%
+8,880
New +$344K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.02%
+1
New +$308K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
CHTR icon
118
Charter Communications
CHTR
$18.4B
$265K 0.02%
851
-61,758
-99% -$21.7M
PGC icon
119
Peapack-Gladstone Financial
PGC
$828M
$259K 0.02%
7,754
– –
EBIX
120
DELISTED
Ebix Inc
EBIX
$256K 0.02%
+3,430
New +$279K
PM icon
121
Philip Morris
PM
$297B
$252K 0.02%
+2,536
New +$264K
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
0
– –
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
$251K 0.02%
19,617
– –
THO icon
124
Thor Industries
THO
$4.11B
$245K 0.01%
+2,125
New +$284K
NVDA icon
125
NVIDIA
NVDA
$5.45T
$243K 0.01%
+42,000
New +$247K
2 3 4
5
6

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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Inverness Counsel held 149 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel deployed $67.2M of net new capital in Q1 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Teleflex: 124,872 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $34.3M trimmed.

  • Inverness Counsel's largest Q1 2018 buy was Teleflex: 124,872 shares worth $31.8M.
  • Inverness Counsel added most to Roper Technologies in Q1 2018, an estimated $13.6M increase.
  • Inverness Counsel's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $34.3M.
  • Inverness Counsel fully exited Enterprise Products Partners in Q1 2018, selling an estimated $2.89M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.66B portfolio in Q1 2018.
  • Inverness Counsel opened 35 new positions and closed 3 in Q1 2018.
  • Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.