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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
(+5.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
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 |
Western Alliance Bancorporation
WAL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$26.9M |
| 2 |
Trane Technologies
TT
|
+$24.4M |
| 3 |
Walt Disney
DIS
|
+$19.8M |
| 4 |
T-Mobile US
TMUS
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Funko
FNKO
$344M
| $176K | 0.01% |
+14,000
| New | +$137K |
|
|
ESXB
127
DELISTED
Community Bankers Trust Corporation
ESXB
| $90K | 0.01% |
10,000
| – | – |
|
128
Kinross Gold
KGC
$32.4B
| $38K | ﹤0.01% |
10,000
| – | – |
|
129
AbbVie
ABBV
$441B
| – | – |
-2,140
| Closed | -$203K |
|
130
American International
AIG
$40.1B
| – | – |
-36,049
| Closed | -$1.96M |
|
131
Broadcom
AVGO
$1.87T
| – | – |
-252,360
| Closed | -$5.95M |
|
132
Chubb
CB
$133B
| – | – |
-18,146
| Closed | -$2.48M |
|
133
Charter Communications
CHTR
$18.4B
| – | – |
-851
| Closed | -$265K |
|
134
DuPont de Nemours
DD
$19.8B
| – | – |
-3,673
| Closed | -$593K |
|
135
Corning
GLW
$143B
| – | – |
-384,205
| Closed | -$10.7M |
|
136
Nucor
NUE
$61B
| – | – |
-21,159
| Closed | -$1.29M |
|
137
Philip Morris
PM
$297B
| – | – |
-2,536
| Closed | -$252K |
|
138
Southern Company
SO
$107B
| – | – |
-4,628
| Closed | -$207K |
|
139
Thor Industries
THO
$4.11B
| – | – |
-2,125
| Closed | -$245K |
|
|
140
Trane Technologies
TT
$106B
| – | – |
-285,064
| Closed | -$24.4M |
|
141
Wells Fargo
WFC
$269B
| – | – |
-42,835
| Closed | -$2.25M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| – | – |
-15,281
| Closed | -$1.45M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| – | – |
-2,700
| Closed | -$241K |
|
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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.