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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
+8.75%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$141M
Cap. Flow
+$1.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
43.49%
Holding
139
New
5
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$26.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.4M
3
CB icon
Chubb
CB
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$11M
4
MCD icon
McDonald's
MCD
+$8.47M
5
ZTS icon
Zoetis
ZTS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.86%
3 Healthcare 13.47%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$345K 0.02%
11,435
+1,186
+12% +$40.1K
HES
102
DELISTED
Hess
HES
$334K 0.02%
4,664
+734
+19% +$48.4K
FNKO icon
103
Funko
FNKO
$344M
$332K 0.02%
14,000
– –
TJX icon
104
TJX Companies
TJX
$168B
$329K 0.02%
5,874
-17,116
-74% -$879K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.02%
1
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IAU icon
107
iShares Gold Trust
IAU
$64.9B
– –
0
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
NVDA icon
109
NVIDIA
NVDA
$5.45T
$289K 0.02%
41,200
+1,200
+3% +$7.8K
EBIX
110
DELISTED
Ebix Inc
EBIX
$288K 0.02%
3,638
– –
GE icon
111
GE Aerospace
GE
$382B
$285K 0.02%
5,260
+250
+5% +$15.4K
LLY icon
112
Eli Lilly
LLY
$1.05T
$285K 0.02%
2,655
+309
+13% +$30.9K
CSCO icon
113
Cisco
CSCO
$440B
$270K 0.01%
5,551
+577
+12% +$26K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$263K 0.01%
16,260
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.01%
2,585
– –
BAC icon
119
Bank of America
BAC
$451B
$237K 0.01%
+8,055
New +$245K
ECL icon
120
Ecolab
ECL
$77.4B
$223K 0.01%
1,420
-81
-5% -$12K
ITW icon
121
Illinois Tool Works
ITW
$82.8B
$216K 0.01%
1,533
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
TSLA icon
123
Tesla
TSLA
$1.35T
$210K 0.01%
11,925
+825
+7% +$17.2K
AMAT icon
124
Applied Materials
AMAT
$403B
$208K 0.01%
5,380
-145,035
-96% -$6.41M
GDXJ icon
125
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Inverness Counsel held 139 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q3 2018 filing shows 5 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Chubb: 127,796 shares worth $17.1M. The largest sale was Cavium, Inc., an estimated $43.4M.

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

  • Inverness Counsel's largest Q3 2018 buy was Chubb: 127,796 shares worth $17.1M.
  • Inverness Counsel added most to Darden Restaurants in Q3 2018, an estimated $26.8M increase.
  • Inverness Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.3M.
  • Inverness Counsel fully exited Cavium, Inc. in Q3 2018, selling an estimated $43.4M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2018.
  • Inverness Counsel opened 5 new positions and closed 7 in Q3 2018.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.