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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
-12.93%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$407M
Cap. Flow
-$141M
Cap. Flow %
-9.43%
Top 10 Hldgs %
46.76%
Holding
133
New
6
Increased
26
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$27.4M
2
UN
Unilever NV New York Registry Shares
UN
+$26.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
DOV icon
Dover
DOV
+$8.76M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$31.5M
2
PYPL icon
PayPal
PYPL
+$26M
3
TFX icon
Teleflex
TFX
+$24.7M
4
SCHW
Charles Schwab
SCHW
+$22M
5
MRVL icon
Marvell Technology
MRVL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 14.85%
3 Healthcare 14.55%
4 Financials 9.89%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
101
Funko
FNKO
$344M
$256K 0.02%
19,500
+5,500
+39% +$91.8K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
SLB icon
103
SLB Ltd
SLB
$79.8B
$241K 0.02%
6,687
-2,360
-26% -$116K
CSCO icon
104
Cisco
CSCO
$440B
$235K 0.02%
5,417
-134
-2% -$6.13K
PRMW
105
DELISTED
Primo Water Corporation
PRMW
$227K 0.02%
16,260
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
TJX icon
107
TJX Companies
TJX
$168B
$216K 0.01%
4,830
-1,044
-18% -$52.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
V icon
109
Visa
V
$680B
$208K 0.01%
+1,579
New +$218K
GE icon
110
GE Aerospace
GE
$382B
$191K 0.01%
5,260
– –
EOLS icon
111
Evolus
EOLS
$539M
$190K 0.01%
+16,000
New +$228K
FCX icon
112
Freeport-McMoran
FCX
$93.1B
$172K 0.01%
16,725
-567,624
-97% -$6.62M
ESXB
113
DELISTED
Community Bankers Trust Corporation
ESXB
$72K ﹤0.01%
10,000
– –
KGC icon
114
Kinross Gold
KGC
$32.4B
$32K ﹤0.01%
10,000
– –
AMAT icon
115
Applied Materials
AMAT
$403B
– –
-5,380
Closed -$208K
BAC icon
116
Bank of America
BAC
$451B
– –
-8,055
Closed -$237K
DLX icon
117
Deluxe
DLX
$1.1B
– –
-14,157
Closed -$806K
ECL icon
118
Ecolab
ECL
$77.4B
– –
-1,420
Closed -$223K
HES
119
DELISTED
Hess
HES
– –
-4,664
Closed -$334K
ITW icon
120
Illinois Tool Works
ITW
$82.8B
– –
-1,533
Closed -$216K
MRVL icon
121
Marvell Technology
MRVL
$199B
– –
-1,112,519
Closed -$21.5M
NVDA icon
122
NVIDIA
NVDA
$5.45T
– –
-41,200
Closed -$289K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-9,843
Closed -$565K
CDK
124
DELISTED
CDK Global, Inc.
CDK
– –
-9,923
Closed -$621K
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,585
Closed -$240K
2 3 4
5
6

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Inverness Counsel held 133 positions worth $1.49B, down 21% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel withdrew a net $141M in Q4 2018, closing 16 positions and reducing 57 holdings. Its most notable exit was Marvell Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Trane Technologies worth $25.4M.

  • Inverness Counsel's largest Q4 2018 buy was Trane Technologies: 278,382 shares worth $25.4M.
  • Inverness Counsel added most to Unilever NV New York Registry Shares in Q4 2018, an estimated $26.7M increase.
  • Inverness Counsel's biggest Q4 2018 reduction was Western Alliance Bancorporation, cutting an estimated $31.5M.
  • Inverness Counsel fully exited Marvell Technology in Q4 2018, selling an estimated $21.5M.
  • Inverness Counsel's ten largest holdings make up 47% of its $1.49B portfolio in Q4 2018.
  • Inverness Counsel opened 6 new positions and closed 16 in Q4 2018.
  • Inverness Counsel's portfolio value fell 21% quarter-over-quarter to $1.49B.

Based on Inverness Counsel's 13F filing for Q4 2018, filed 29 Jan 2019.