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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
CELG
126
DELISTED
Celgene Corp
CELG
$241K 0.01%
2,700
-170,160
-98% -$16.3M
ITW icon
127
Illinois Tool Works
ITW
$82.8B
$240K 0.01%
1,533
– –
PRMW
128
DELISTED
Primo Water Corporation
PRMW
$239K 0.01%
+16,260
New +$258K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
EWG icon
130
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
0
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HES
134
DELISTED
Hess
HES
$215K 0.01%
+4,251
New +$208K
CSCO icon
135
Cisco
CSCO
$440B
$213K 0.01%
+4,974
New +$211K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
SO icon
137
Southern Company
SO
$107B
$207K 0.01%
4,628
-350
-7% -$15.5K
ABBV icon
138
AbbVie
ABBV
$441B
$203K 0.01%
2,140
-30
-1% -$3.3K
XLFS
139
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– –
ESXB
140
DELISTED
Community Bankers Trust Corporation
ESXB
$90K 0.01%
10,000
– –
KGC icon
141
Kinross Gold
KGC
$32.4B
$40K ﹤0.01%
10,000
– –
EPD icon
142
Enterprise Products Partners
EPD
$84B
– –
-108,860
Closed -$2.89M
TSLA icon
143
Tesla
TSLA
$1.35T
– –
-10,725
Closed -$223K
2 3 4 5
6

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ACM
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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
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WFA
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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.