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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
+9.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$93.2M
(+8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
128
New
11
Increased
23
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$21.3M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$16.7M |
| 3 |
Adobe
ADBE
|
+$15.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$14.7M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$25.3M |
| 2 |
Baxter International
BAX
|
+$24M |
| 3 |
Fastenal
FAST
|
+$14.9M |
| 4 |
Macy's
M
|
+$14.3M |
| 5 |
Devon Energy
DVN
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.56% |
| 2 | Technology | 18.6% |
| 3 | Communication Services | 10% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $120M | 9.5% |
861,927
-5,855
| -0.7% | -$761K |
|
2
Dover
DOV
$27.9B
| $106M | 8.39% |
1,631,047
-34,856
| -2% | -$2.13M |
|
3
Carlisle Companies
CSL
$14.7B
| $93.2M | 7.41% |
1,173,688
+2,565
| +0.2% | +$188K |
|
4
Gilead Sciences
GILD
$172B
| $48.5M | 3.85% |
645,611
-14,204
| -2% | -$989K |
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $37.7M | 3% |
1,349,881
-3,613
| -0.3% | -$91.4K |
|
6
TJX Companies
TJX
$168B
| $32.6M | 2.59% |
1,021,710
+36,450
| +4% | +$1.1M |
|
7
Occidental Petroleum
OXY
$58.3B
| $31.6M | 2.51% |
346,544
+757
| +0.2% | +$69.1K |
|
8
PNC Financial Services
PNC
$103B
| $31.5M | 2.5% |
405,781
-1,060
| -0.3% | -$79.5K |
|
9
Procter & Gamble
PG
$336B
| $29.3M | 2.33% |
360,445
-866
| -0.2% | -$70.6K |
|
10
Qualcomm
QCOM
$174B
| $28.7M | 2.28% |
386,239
-12,864
| -3% | -$907K |
|
11
Walt Disney
DIS
$184B
| $28.6M | 2.27% |
374,501
-5,680
| -1% | -$393K |
|
12
Union Pacific
UNP
$174B
| $26.9M | 2.14% |
320,218
+1,380
| +0.4% | +$109K |
|
13
American Express
AXP
$231B
| $23.7M | 1.88% |
260,859
-41,815
| -14% | -$3.44M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 1.87% |
127,875
-5,980
| -4% | -$1.15M |
|
15
ExxonMobil
XOM
$658B
| $23.1M | 1.84% |
228,212
-3,907
| -2% | -$361K |
|
|
16
Viatris
VTRS
$18.6B
| $22.4M | 1.78% |
+517,223
| New | +$21.3M |
|
17
CVS Health
CVS
$124B
| $22.1M | 1.75% |
308,443
-6,090
| -2% | -$391K |
|
18
US Bancorp
USB
$102B
| $21M | 1.67% |
518,618
-121,785
| -19% | -$4.67M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.5M | 1.63% |
246,620
-42,155
| -15% | -$3.19M |
|
20
PepsiCo
PEP
$192B
| $20.1M | 1.6% |
242,720
-4,085
| -2% | -$339K |
|
21
GE Aerospace
GE
$382B
| $19.8M | 1.57% |
147,196
-35,623
| -19% | -$4.49M |
|
22
Tractor Supply
TSCO
$18.7B
| $19.3M | 1.54% |
1,245,275
-82,435
| -6% | -$1.18M |
|
23
Liberty Global Class C
LBTYK
$3.49B
| $19.2M | 1.53% |
563,709
-10,482
| -2% | -$327K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $18.5M | 1.47% |
254,318
+11,839
| +5% | +$867K |
|
25
Whirlpool
WHR
$2.7B
| $18.2M | 1.45% |
115,995
+17,874
| +18% | +$2.62M |
|
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Inverness Counsel's Q4 2013 Portfolio in Review
As of Q4 2013, Inverness Counsel held 128 positions worth $1.26B, up 8% from $1.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel's Q4 2013 filing shows 11 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Viatris: 517,223 shares worth $22.4M. The largest sale was Weyerhaeuser, an estimated $25.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Inverness Counsel's largest Q4 2013 buy was Viatris: 517,223 shares worth $22.4M.
- Inverness Counsel added most to LyondellBasell Industries in Q4 2013, an estimated $14.7M increase.
- Inverness Counsel's biggest Q4 2013 reduction was Weyerhaeuser, cutting an estimated $25.3M.
- Inverness Counsel fully exited Baxter International in Q4 2013, selling an estimated $24M.
- Inverness Counsel's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2013.
- Inverness Counsel opened 11 new positions and closed 5 in Q4 2013.
- Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.26B.
Based on Inverness Counsel's 13F filing for Q4 2013, filed 17 Jan 2014.