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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
+2.24%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
114
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$110M |
| 2 |
Dover
DOV
|
+$78.8M |
| 3 |
Carlisle Companies
CSL
|
+$75.5M |
| 4 |
Gilead Sciences
GILD
|
+$35.9M |
| 5 |
Procter & Gamble
PG
|
+$30.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.58% |
| 2 | Technology | 18.01% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$39.5B
| $111M | 9.9% |
+894,170
| New | +$110M |
|
|
2
Dover
DOV
$27.9B
| $81.9M | 7.31% |
+1,574,113
| New | +$78.8M |
|
|
3
Carlisle Companies
CSL
$14.7B
| $71.9M | 6.41% |
+1,153,331
| New | +$75.5M |
|
|
4
Gilead Sciences
GILD
$172B
| $35.4M | 3.15% |
+689,588
| New | +$35.9M |
|
|
5
Procter & Gamble
PG
$336B
| $29.8M | 2.66% |
+386,896
| New | +$30.4M |
|
6
PNC Financial Services
PNC
$103B
| $29.1M | 2.59% |
+398,885
| New | +$27.6M |
|
7
American Express
AXP
$231B
| $28.7M | 2.56% |
+383,903
| New | +$27.3M |
|
8
Occidental Petroleum
OXY
$58.3B
| $28.6M | 2.55% |
+335,051
| New | +$28.3M |
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $28.5M | 2.54% |
+1,300,777
| New | +$27.5M |
|
10
Weyerhaeuser
WY
$17.7B
| $28.4M | 2.53% |
+996,565
| New | +$30.1M |
|
11
Qualcomm
QCOM
$174B
| $27.6M | 2.46% |
+452,499
| New | +$28.9M |
|
12
Union Pacific
UNP
$174B
| $27.3M | 2.44% |
+354,466
| New | +$26.7M |
|
13
Baxter International
BAX
$13.8B
| $25.5M | 2.27% |
+677,792
| New | +$26M |
|
14
General Mills
GIS
$21B
| $25.3M | 2.26% |
+521,776
| New | +$25.7M |
|
15
Walt Disney
DIS
$184B
| $23.8M | 2.12% |
+377,024
| New | +$23.8M |
|
16
US Bancorp
USB
$102B
| $23.1M | 2.06% |
+639,523
| New | +$21.9M |
|
17
Macy's
M
$6.16B
| $22.1M | 1.97% |
+460,648
| New | +$21.4M |
|
18
TJX Companies
TJX
$168B
| $22M | 1.96% |
+879,070
| New | +$21.7M |
|
19
ExxonMobil
XOM
$658B
| $21.2M | 1.89% |
+234,857
| New | +$21.1M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 1.88% |
+145,510
| New | +$19.4M |
|
21
Merck
MRK
$335B
| $20.9M | 1.86% |
+471,228
| New | +$21M |
|
22
PepsiCo
PEP
$192B
| $20.4M | 1.82% |
+249,058
| New | +$20.3M |
|
23
GE Aerospace
GE
$382B
| $20.4M | 1.82% |
+183,251
| New | +$20.3M |
|
24
Plains All American Pipeline
PAA
$16.9B
| $17.7M | 1.58% |
+316,942
| New | +$17.9M |
|
25
CVS Health
CVS
$124B
| $16.3M | 1.46% |
+285,693
| New | +$16.6M |
|
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ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Inverness Counsel, which disclosed 114 positions worth $1.12B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Roper Technologies: 894,170 shares worth $111M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Energy.
- Inverness Counsel's largest Q2 2013 buy was Roper Technologies: 894,170 shares worth $111M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2013.
- Inverness Counsel disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Inverness Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.