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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
+7.48%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43M
Cap. Flow
-$30.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.96%
Holding
119
New
10
Increased
28
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PETM
PETSMART INC
PETM
+$17.5M
3
EBAY icon
eBay
EBAY
+$8.32M
4
DOV icon
Dover
DOV
+$5.29M
5
WHR icon
Whirlpool
WHR
+$3.47M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.3M
2
JPM icon
JPMorgan Chase
JPM
+$9.64M
3
CHKP icon
Check Point Software Technologies
CHKP
+$9.28M
4
MRK icon
Merck
MRK
+$7.88M
5
MCD icon
McDonald's
MCD
+$7.72M

Sector Composition

Rank Sector Weight
1 Industrials 23.01%
2 Technology 16.31%
3 Energy 10.51%
4 Consumer Discretionary 9.51%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$115M 9.9%
867,782
-26,388
-3% -$3.39M
DOV icon
2
Dover
DOV
$27.9B
$100M 8.61%
1,665,903
+91,790
+6% +$5.29M
CSL icon
3
Carlisle Companies
CSL
$14.7B
$82.3M 7.07%
1,171,123
+17,792
+2% +$1.2M
GILD icon
4
Gilead Sciences
GILD
$172B
$41.5M 3.56%
659,815
-29,773
-4% -$1.78M
OXY icon
5
Occidental Petroleum
OXY
$58.3B
$31M 2.66%
345,787
+10,736
+3% +$923K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$29.5M 2.54%
1,353,494
+52,717
+4% +$1.17M
PNC icon
7
PNC Financial Services
PNC
$103B
$29.5M 2.53%
406,841
+7,956
+2% +$594K
TJX icon
8
TJX Companies
TJX
$168B
$27.8M 2.38%
985,260
+106,190
+12% +$2.83M
WY icon
9
Weyerhaeuser
WY
$17.7B
$27.5M 2.36%
961,647
-34,918
-4% -$988K
PG icon
10
Procter & Gamble
PG
$336B
$27.3M 2.34%
361,311
-25,585
-7% -$2.04M
QCOM icon
11
Qualcomm
QCOM
$174B
$26.9M 2.31%
399,103
-53,396
-12% -$3.5M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$25.3M 2.17%
133,855
-11,655
-8% -$1.98M
UNP icon
13
Union Pacific
UNP
$174B
$24.8M 2.13%
318,838
-35,628
-10% -$2.82M
DIS icon
14
Walt Disney
DIS
$184B
$24.5M 2.1%
380,181
+3,157
+0.8% +$202K
BAX icon
15
Baxter International
BAX
$13.8B
$24M 2.06%
672,353
-5,439
-0.8% -$211K
USB icon
16
US Bancorp
USB
$102B
$23.4M 2.01%
640,403
+880
+0.1% +$32.6K
AXP icon
17
American Express
AXP
$231B
$22.9M 1.96%
302,674
-81,229
-21% -$6.11M
GE icon
18
GE Aerospace
GE
$382B
$20.9M 1.8%
182,819
-432
-0.2% -$49.5K
M icon
19
Macy's
M
$6.16B
$20.1M 1.72%
463,897
+3,249
+0.7% +$152K
XOM icon
20
ExxonMobil
XOM
$658B
$20M 1.71%
232,119
-2,738
-1% -$247K
PEP icon
21
PepsiCo
PEP
$192B
$19.6M 1.68%
246,805
-2,253
-0.9% -$185K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.6M 1.68%
+288,775
New +$17.8M
FWONA icon
23
Liberty Media Series A
FWONA
$23.9B
$18.6M 1.59%
710,607
+13,853
+2% +$348K
PETM
24
DELISTED
PETSMART INC
PETM
$18.5M 1.59%
+242,479
New +$17.5M
CVS icon
25
CVS Health
CVS
$124B
$17.9M 1.53%
314,533
+28,840
+10% +$1.72M
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Inverness Counsel held 119 positions worth $1.16B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel's Q3 2013 filing shows 10 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M. The largest sale was General Mills, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Inverness Counsel's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M.
  • Inverness Counsel added most to Dover in Q3 2013, an estimated $5.29M increase.
  • Inverness Counsel's biggest Q3 2013 reduction was General Mills, cutting an estimated $21.3M.
  • Inverness Counsel fully exited Check Point Software Technologies in Q3 2013, selling an estimated $9.28M.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2013.
  • Inverness Counsel opened 10 new positions and closed 3 in Q3 2013.
  • Inverness Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.16B.

Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.