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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
+6.08%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$22.9M
(+1.8%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$12M |
| 2 |
B&G Foods
BGS
|
+$8.61M |
| 3 |
Microsoft
MSFT
|
+$6.95M |
| 4 |
Amazon
AMZN
|
+$5.35M |
| 5 |
SGY
Stone Energy
SGY
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$32M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14M |
| 3 |
CVS Health
CVS
|
+$7.5M |
| 4 |
Murphy Oil
MUR
|
+$6.59M |
| 5 |
Liberty Media Series A
FWONA
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 19.59% |
| 3 | Financials | 11.58% |
| 4 | Energy | 11.16% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $125M | 9.74% |
854,917
-2,460
| -0.3% | -$343K |
|
2
Carlisle Companies
CSL
$14.7B
| $101M | 7.89% |
1,166,491
-13,789
| -1% | -$1.15M |
|
3
Dover
DOV
$27.9B
| $92.9M | 7.25% |
1,264,275
-91,718
| -7% | -$6.41M |
|
4
Alphabet (Google) Class C
GOOG
$4.2T
| $38.1M | 2.97% |
1,316,585
-45,180
| -3% | -$1.23M |
|
5
Adobe
ADBE
$105B
| $37.4M | 2.92% |
516,486
+10,510
| +2% | +$678K |
|
6
PNC Financial Services
PNC
$103B
| $37M | 2.89% |
415,218
+4,245
| +1% | +$363K |
|
7
Viatris
VTRS
$18.6B
| $34.2M | 2.67% |
662,873
+28,120
| +4% | +$1.38M |
|
8
Gilead Sciences
GILD
$172B
| $33.2M | 2.59% |
400,630
-74,641
| -16% | -$5.81M |
|
9
Occidental Petroleum
OXY
$58.3B
| $32M | 2.5% |
325,533
-23,302
| -7% | -$2.19M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.3M | 2.36% |
131,698
-14,580
| -10% | -$3.01M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $29.6M | 2.31% |
596,624
+68,122
| +13% | +$3.13M |
|
12
Merck
MRK
$335B
| $28.9M | 2.26% |
523,888
+10,999
| +2% | +$600K |
|
13
Procter & Gamble
PG
$336B
| $28.5M | 2.23% |
363,077
+2,937
| +0.8% | +$237K |
|
14
Walt Disney
DIS
$184B
| $25.3M | 1.98% |
295,461
+1,765
| +0.6% | +$144K |
|
15
TJX Companies
TJX
$168B
| $25M | 1.95% |
941,374
+20,590
| +2% | +$587K |
|
16
Johnson & Johnson
JNJ
$627B
| $24.1M | 1.88% |
230,274
+10,117
| +5% | +$1.02M |
|
17
Union Pacific
UNP
$174B
| $24M | 1.87% |
240,185
-5,265
| -2% | -$510K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 1.85% |
394,387
+6,729
| +2% | +$389K |
|
19
PepsiCo
PEP
$192B
| $23.6M | 1.84% |
264,473
+1,710
| +0.7% | +$148K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $23.1M | 1.8% |
372,993
+16,105
| +5% | +$941K |
|
21
ExxonMobil
XOM
$658B
| $23M | 1.79% |
228,085
+1,014
| +0.4% | +$102K |
|
22
LyondellBasell Industries
LYB
$20.6B
| $22.8M | 1.78% |
233,165
+12,980
| +6% | +$1.24M |
|
23
US Bancorp
USB
$102B
| $22.7M | 1.77% |
524,238
+7,950
| +2% | +$332K |
|
|
SCHW
24
Charles Schwab
SCHW
$192B
| $20.5M | 1.6% |
762,350
+158,250
| +26% | +$4.15M |
|
25
American Express
AXP
$231B
| $19.9M | 1.55% |
209,314
-43,685
| -17% | -$3.94M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, Inverness Counsel held 129 positions worth $1.28B, up 1.8% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel withdrew a net $39.4M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Inverness Counsel opened a new position in Noble Energy, Inc. worth $12.8M.
- Inverness Counsel's largest Q2 2014 buy was Noble Energy, Inc.: 165,350 shares worth $12.8M.
- Inverness Counsel added most to Microsoft in Q2 2014, an estimated $6.95M increase.
- Inverness Counsel's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $32M.
- Inverness Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q2 2014, selling an estimated $244K.
- Inverness Counsel's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2014.
- Inverness Counsel opened 10 new positions and closed 5 in Q2 2014.
- Inverness Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.28B.
Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.