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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
+4.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$53.5M
(+4.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
134
New
12
Increased
37
Reduced
51
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$13M |
| 2 |
McKesson
MCK
|
+$11.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$9.96M |
| 4 |
Hershey
HSY
|
+$8.9M |
| 5 |
EOG Resources
EOG
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$13.8M |
| 3 |
Whirlpool
WHR
|
+$9.58M |
| 4 |
Tractor Supply
TSCO
|
+$7.95M |
| 5 |
Gilead Sciences
GILD
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $127M | 9.79% |
815,202
-30,705
| -4% | -$4.71M |
|
2
Carlisle Companies
CSL
$14.7B
| $101M | 7.73% |
1,114,784
-17,317
| -2% | -$1.5M |
|
3
Dover
DOV
$27.9B
| $65M | 4.99% |
1,122,345
-24,908
| -2% | -$1.54M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $39.4M | 3.03% |
637,134
+24,000
| +4% | +$1.27M |
|
5
Adobe
ADBE
$105B
| $39.2M | 3.01% |
539,548
+20,037
| +4% | +$1.4M |
|
6
Viatris
VTRS
$18.6B
| $38.9M | 2.99% |
690,859
+22,415
| +3% | +$1.2M |
|
7
Procter & Gamble
PG
$336B
| $34.1M | 2.62% |
374,894
-8,955
| -2% | -$788K |
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $33.8M | 2.59% |
1,280,386
-39,548
| -3% | -$1.06M |
|
9
PNC Financial Services
PNC
$103B
| $33.3M | 2.56% |
364,643
-51,783
| -12% | -$4.49M |
|
10
TJX Companies
TJX
$168B
| $31M | 2.38% |
905,004
+49,270
| +6% | +$1.57M |
|
11
Walt Disney
DIS
$184B
| $30.5M | 2.34% |
323,832
+37,829
| +13% | +$3.41M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $29.1M | 2.24% |
444,851
+64,049
| +17% | +$4.11M |
|
|
13
McKesson
MCK
$101B
| $28.7M | 2.2% |
138,174
+55,430
| +67% | +$11.3M |
|
14
Apple
AAPL
$4.46T
| $27.6M | 2.12% |
999,964
+65,972
| +7% | +$1.79M |
|
|
15
Gilead Sciences
GILD
$172B
| $26.7M | 2.05% |
283,618
-70,056
| -20% | -$7.25M |
|
16
Union Pacific
UNP
$174B
| $26.7M | 2.05% |
223,897
-5,735
| -2% | -$658K |
|
17
US Bancorp
USB
$102B
| $26.1M | 2.01% |
580,709
-18,015
| -3% | -$775K |
|
18
Bank of America
BAC
$451B
| $26M | 1.99% |
1,451,427
+168,675
| +13% | +$2.89M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.6M | 1.97% |
409,135
+15,397
| +4% | +$901K |
|
20
ExxonMobil
XOM
$658B
| $24.3M | 1.87% |
262,949
+39,694
| +18% | +$3.7M |
|
21
Johnson & Johnson
JNJ
$627B
| $22.6M | 1.73% |
215,937
+2,368
| +1% | +$250K |
|
22
Occidental Petroleum
OXY
$58.3B
| $22.5M | 1.73% |
279,398
-57,148
| -17% | -$4.74M |
|
23
CVS Health
CVS
$124B
| $21.2M | 1.63% |
220,099
+21,414
| +11% | +$1.89M |
|
24
Merck
MRK
$335B
| $21M | 1.62% |
388,032
-123,372
| -24% | -$6.87M |
|
25
Liberty Global Class C
LBTYK
$3.49B
| $20.3M | 1.56% |
520,427
+27,703
| +6% | +$1.01M |
|
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Inverness Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, Inverness Counsel held 134 positions worth $1.3B, up 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q4 2014 filing shows 12 new, 37 increased, 51 reduced and 14 closed positions. Its largest new stake was Moody's: 134,110 shares worth $12.8M. The largest sale was Pioneer Natural Resource Co., an estimated $24.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q4 2014 buy was Moody's: 134,110 shares worth $12.8M.
- Inverness Counsel added most to McKesson in Q4 2014, an estimated $11.3M increase.
- Inverness Counsel's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $7.25M.
- Inverness Counsel fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $24.6M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2014.
- Inverness Counsel opened 12 new positions and closed 14 in Q4 2014.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.3B.
Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.