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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
+2.78%
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
+$103K
Cap. Flow
-$22.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.39%
Holding
124
New
2
Increased
34
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$14.5M
2
KN icon
Knowles
KN
+$12.1M
3
DFS
Discover Financial Services
DFS
+$11.6M
4
MRK icon
Merck
MRK
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$8.75M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$18.5M
2
DOV icon
Dover
DOV
+$17.1M
3
TV icon
Televisa
TV
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
HD icon
Home Depot
HD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 20.44%
3 Financials 11.41%
4 Healthcare 11%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$114M 9.1%
857,377
-4,550
-0.5% -$619K
CSL icon
2
Carlisle Companies
CSL
$14.7B
$93.6M 7.44%
1,180,280
+6,592
+0.6% +$512K
DOV icon
3
Dover
DOV
$27.9B
$89.5M 7.12%
1,355,993
-275,054
-17% -$17.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$37.8M 3%
1,361,765
+11,884
+0.9% +$346K
PNC icon
5
PNC Financial Services
PNC
$103B
$35.8M 2.84%
410,973
+5,192
+1% +$424K
GILD icon
6
Gilead Sciences
GILD
$172B
$33.7M 2.68%
475,271
-170,340
-26% -$13.4M
ADBE icon
7
Adobe
ADBE
$105B
$33.3M 2.64%
505,976
+226,440
+81% +$14.5M
QCOM icon
8
Qualcomm
QCOM
$174B
$32.3M 2.57%
409,599
+23,360
+6% +$1.76M
OXY icon
9
Occidental Petroleum
OXY
$58.3B
$31.8M 2.53%
348,835
+2,291
+0.7% +$205K
VTRS icon
10
Viatris
VTRS
$18.6B
$31M 2.46%
634,753
+117,530
+23% +$5.71M
PG icon
11
Procter & Gamble
PG
$336B
$29M 2.31%
360,140
-305
-0.1% -$24K
TJX icon
12
TJX Companies
TJX
$168B
$27.9M 2.22%
920,784
-100,926
-10% -$3.06M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.9M 2.21%
319,660
+73,040
+30% +$5.93M
MRK icon
14
Merck
MRK
$335B
$27.8M 2.21%
512,889
+223,313
+77% +$11.6M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$27.4M 2.18%
146,278
+18,403
+14% +$3.36M
DIS icon
16
Walt Disney
DIS
$184B
$23.5M 1.87%
293,696
-80,805
-22% -$6.26M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$23.1M 1.84%
528,502
+79,528
+18% +$3.13M
UNP icon
18
Union Pacific
UNP
$174B
$23M 1.83%
245,450
-74,768
-23% -$6.64M
AXP icon
19
American Express
AXP
$231B
$22.8M 1.81%
252,999
-7,860
-3% -$702K
XOM icon
20
ExxonMobil
XOM
$658B
$22.2M 1.76%
227,071
-1,141
-0.5% -$109K
USB icon
21
US Bancorp
USB
$102B
$22.1M 1.76%
516,288
-2,330
-0.4% -$95.7K
PEP icon
22
PepsiCo
PEP
$192B
$21.9M 1.74%
262,763
+20,043
+8% +$1.63M
CVS icon
23
CVS Health
CVS
$124B
$21.8M 1.74%
291,582
-16,861
-5% -$1.19M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.7M 1.73%
387,658
+66,289
+21% +$3.6M
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$21.6M 1.72%
220,157
+91,110
+71% +$8.45M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Inverness Counsel held 124 positions worth $1.26B, up 0.01% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q1 2014 filing shows 2 new, 34 increased, 42 reduced and 7 closed positions. Its largest new stake was Knowles: 389,467 shares worth $12.3M. The largest sale was PETSMART INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Inverness Counsel's largest Q1 2014 buy was Knowles: 389,467 shares worth $12.3M.
  • Inverness Counsel added most to Adobe in Q1 2014, an estimated $14.5M increase.
  • Inverness Counsel's biggest Q1 2014 reduction was Dover, cutting an estimated $17.1M.
  • Inverness Counsel fully exited PETSMART INC in Q1 2014, selling an estimated $18.5M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.26B portfolio in Q1 2014.
  • Inverness Counsel opened 2 new positions and closed 7 in Q1 2014.
  • Inverness Counsel's portfolio value rose 0.01% quarter-over-quarter to $1.26B.

Based on Inverness Counsel's 13F filing for Q1 2014, filed 15 Apr 2014.