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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
-0.17%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$32.5M
Cap. Flow
-$17.4M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.49%
Holding
134
New
12
Increased
41
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.9M
2
ITW icon
Illinois Tool Works
ITW
+$10.6M
3
VZ icon
Verizon
VZ
+$7.42M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
USB icon
US Bancorp
USB
+$3.15M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$9.79M
2
AXP icon
American Express
AXP
+$9.48M
3
EBAY icon
eBay
EBAY
+$8.52M
4
DOV icon
Dover
DOV
+$8.23M
5
WHR icon
Whirlpool
WHR
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 17.92%
3 Healthcare 12.5%
4 Financials 11.57%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$124M 9.91%
845,907
-9,010
-1% -$1.32M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$91M 7.29%
1,132,101
-34,390
-3% -$2.86M
DOV icon
3
Dover
DOV
$27.9B
$74.4M 5.96%
1,147,253
-117,022
-9% -$8.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$38.4M 3.07%
1,319,934
+3,349
+0.3% +$96.8K
GILD icon
5
Gilead Sciences
GILD
$172B
$37.6M 3.02%
353,674
-46,956
-12% -$4.6M
ADBE icon
6
Adobe
ADBE
$105B
$35.9M 2.88%
519,511
+3,025
+0.6% +$214K
PNC icon
7
PNC Financial Services
PNC
$103B
$35.6M 2.85%
416,426
+1,208
+0.3% +$103K
PG icon
8
Procter & Gamble
PG
$336B
$32.1M 2.57%
383,849
+20,772
+6% +$1.7M
OXY icon
9
Occidental Petroleum
OXY
$58.3B
$31M 2.48%
336,546
+11,013
+3% +$1.06M
CAVM
10
DELISTED
Cavium, Inc.
CAVM
$30.5M 2.44%
613,134
+16,510
+3% +$836K
VTRS icon
11
Viatris
VTRS
$18.6B
$30.4M 2.44%
668,444
+5,571
+0.8% +$271K
MRK icon
12
Merck
MRK
$335B
$28.9M 2.32%
511,404
-12,484
-2% -$701K
DIS icon
13
Walt Disney
DIS
$184B
$25.5M 2.04%
286,003
-9,458
-3% -$834K
TJX icon
14
TJX Companies
TJX
$168B
$25.3M 2.03%
855,734
-85,640
-9% -$2.41M
USB icon
15
US Bancorp
USB
$102B
$25M 2.01%
598,724
+74,486
+14% +$3.15M
LYB icon
16
LyondellBasell Industries
LYB
$20.6B
$25M 2%
230,259
-2,906
-1% -$314K
UNP icon
17
Union Pacific
UNP
$174B
$24.9M 1.99%
229,632
-10,553
-4% -$1.09M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 1.97%
124,642
-7,056
-5% -$1.49M
DFS
19
DELISTED
Discover Financial Services
DFS
$24.5M 1.96%
380,802
+7,809
+2% +$489K
AAPL icon
20
Apple
AAPL
$4.46T
$23.5M 1.88%
933,992
+108,880
+13% +$2.67M
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$22.8M 1.82%
213,569
-16,705
-7% -$1.73M
SCHW
22
Charles Schwab
SCHW
$192B
$22.4M 1.8%
762,795
+445
+0.1% +$12.6K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.2M 1.78%
393,738
-649
-0.2% -$37.5K
BAC icon
24
Bank of America
BAC
$451B
$21.9M 1.75%
1,282,752
+27,470
+2% +$437K
XOM icon
25
ExxonMobil
XOM
$658B
$21M 1.68%
223,255
-4,830
-2% -$481K
1
2 3 4 5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Inverness Counsel held 134 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q3 2014 filing shows 12 new, 41 increased, 40 reduced and 12 closed positions. Its largest new stake was McKesson: 82,744 shares worth $16.1M. The largest sale was Chicago Bridge & Iron Nv, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2014 buy was McKesson: 82,744 shares worth $16.1M.
  • Inverness Counsel added most to Illinois Tool Works in Q3 2014, an estimated $10.6M increase.
  • Inverness Counsel's biggest Q3 2014 reduction was American Express, cutting an estimated $9.48M.
  • Inverness Counsel fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $9.79M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.25B portfolio in Q3 2014.
  • Inverness Counsel opened 12 new positions and closed 12 in Q3 2014.
  • Inverness Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Inverness Counsel's 13F filing for Q3 2014, filed 15 Oct 2014.