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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
+4.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
+$39.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
148
New
8
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$32M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
PPLI
People Inc
PPLI
+$17.3M
4
CHX
ChampionX
CHX
+$16.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$16M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
TT icon
Trane Technologies
TT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
DOV icon
Dover
DOV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.67%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
$350K 0.02%
19,617
– –
NEE icon
103
NextEra Energy
NEE
$180B
$344K 0.02%
8,240
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
GE icon
105
GE Aerospace
GE
$382B
$327K 0.02%
5,010
-821
-14% -$54.8K
LAMR icon
106
Lamar Advertising Co
LAMR
$15.8B
$318K 0.02%
+4,655
New +$312K
XLVS
107
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
0
– -$252K
IAU icon
108
iShares Gold Trust
IAU
$64.9B
– –
0
– –
CMCSA icon
109
Comcast
CMCSA
$92.9B
$285K 0.02%
8,700
-180
-2% -$5.87K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.02%
1
– –
EBIX
112
DELISTED
Ebix Inc
EBIX
$277K 0.02%
3,638
+208
+6% +$16K
PRMW
113
DELISTED
Primo Water Corporation
PRMW
$269K 0.02%
16,260
– –
HES
114
DELISTED
Hess
HES
$263K 0.02%
3,930
-321
-8% -$19.2K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$263K 0.02%
2,585
-841
-25% -$79.9K
DRI icon
116
Darden Restaurants
DRI
$25.6B
$255K 0.01%
2,380
-3,367
-59% -$308K
TSLA icon
117
Tesla
TSLA
$1.35T
$254K 0.01%
+11,100
New +$226K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
NVDA icon
119
NVIDIA
NVDA
$5.45T
$237K 0.01%
40,000
-2,000
-5% -$12.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CSCO icon
121
Cisco
CSCO
$440B
$214K 0.01%
4,974
– –
ITW icon
122
Illinois Tool Works
ITW
$82.8B
$212K 0.01%
1,533
– –
ECL icon
123
Ecolab
ECL
$77.4B
$211K 0.01%
1,501
-1,045
-41% -$151K
PGC icon
124
Peapack-Gladstone Financial
PGC
$828M
$208K 0.01%
6,000
-1,754
-23% -$59.8K
LLY icon
125
Eli Lilly
LLY
$1.05T
$200K 0.01%
+2,346
New +$193K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Inverness Counsel held 148 positions worth $1.76B, up 5.8% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2018 filing shows 8 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was ChampionX: 409,589 shares worth $17.1M. The largest sale was Church & Dwight Co, an estimated $26.9M.

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

  • Inverness Counsel's largest Q2 2018 buy was ChampionX: 409,589 shares worth $17.1M.
  • Inverness Counsel added most to SunTrust Banks, Inc. in Q2 2018, an estimated $32M increase.
  • Inverness Counsel's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $26.9M.
  • Inverness Counsel fully exited Trane Technologies in Q2 2018, selling an estimated $24.4M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2018.
  • Inverness Counsel opened 8 new positions and closed 15 in Q2 2018.
  • Inverness Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.