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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
+3.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$56.4M
(+4.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
7
Increased
35
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$33.8M |
| 2 |
AbbVie
ABBV
|
+$19.1M |
| 3 |
Cardinal Health
CAH
|
+$13.6M |
| 4 |
Macy's
M
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
McKesson
MCK
|
+$11.5M |
| 3 |
B&G Foods
BGS
|
+$10.3M |
| 4 |
PepsiCo
PEP
|
+$10M |
| 5 |
Adobe
ADBE
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Industrials | 16.89% |
| 3 | Healthcare | 16.42% |
| 4 | Communication Services | 10.37% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $138M | 10.17% |
802,804
-12,398
| -2% | -$2.01M |
|
2
Carlisle Companies
CSL
$14.7B
| $106M | 7.78% |
1,140,155
+25,371
| +2% | +$2.34M |
|
3
Dover
DOV
$27.9B
| $62.4M | 4.6% |
1,118,235
-4,110
| -0.4% | -$237K |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 3.22% |
618,464
-18,670
| -3% | -$1.21M |
|
5
Viatris
VTRS
$18.6B
| $42.6M | 3.13% |
716,994
+26,135
| +4% | +$1.49M |
|
6
Apple
AAPL
$4.46T
| $35.5M | 2.61% |
1,141,392
+141,428
| +14% | +$4.27M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.4M | 2.61% |
406,913
-2,222
| -0.5% | -$147K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $35.2M | 2.59% |
+118,390
| New | +$33.8M |
|
9
Walt Disney
DIS
$184B
| $34.9M | 2.57% |
332,760
+8,928
| +3% | +$901K |
|
10
Procter & Gamble
PG
$336B
| $34.5M | 2.54% |
420,498
+45,604
| +12% | +$3.92M |
|
|
11
Adobe
ADBE
$105B
| $32.1M | 2.36% |
433,948
-105,600
| -20% | -$7.88M |
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $32M | 2.35% |
1,160,538
-119,848
| -9% | -$3.21M |
|
13
TJX Companies
TJX
$168B
| $31.9M | 2.35% |
910,994
+5,990
| +0.7% | +$204K |
|
|
14
Meta Platforms (Facebook)
META
$1.5T
| $31.1M | 2.29% |
378,636
+149,220
| +65% | +$11.7M |
|
15
ExxonMobil
XOM
$658B
| $28.1M | 2.07% |
330,353
+67,404
| +26% | +$5.98M |
|
16
PNC Financial Services
PNC
$103B
| $27.5M | 2.03% |
295,108
-69,535
| -19% | -$6.28M |
|
17
Merck
MRK
$335B
| $24.6M | 1.81% |
448,208
+60,176
| +16% | +$3.41M |
|
18
Microsoft
MSFT
$3.68T
| $24.5M | 1.8% |
602,445
+171,499
| +40% | +$7.47M |
|
19
Liberty Global Class C
LBTYK
$3.49B
| $24M | 1.77% |
596,404
+75,977
| +15% | +$3.01M |
|
20
CVS Health
CVS
$124B
| $24M | 1.76% |
232,132
+12,033
| +5% | +$1.22M |
|
21
Gilead Sciences
GILD
$172B
| $23.7M | 1.75% |
241,848
-41,770
| -15% | -$4.24M |
|
22
US Bancorp
USB
$102B
| $23.2M | 1.71% |
530,554
-50,155
| -9% | -$2.2M |
|
23
Union Pacific
UNP
$174B
| $21.6M | 1.59% |
199,761
-24,136
| -11% | -$2.83M |
|
24
Illinois Tool Works
ITW
$82.8B
| $21.4M | 1.58% |
220,773
+28,715
| +15% | +$2.77M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $19.7M | 1.45% |
349,902
-94,949
| -21% | -$5.62M |
|
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BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, Inverness Counsel held 127 positions worth $1.36B, up 4.3% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q1 2015 filing shows 7 new, 35 increased, 48 reduced and 11 closed positions. Its largest new stake was Allergan plc: 118,390 shares worth $35.2M. The largest sale was Occidental Petroleum, an estimated $19.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q1 2015 buy was Allergan plc: 118,390 shares worth $35.2M.
- Inverness Counsel added most to AbbVie in Q1 2015, an estimated $19.1M increase.
- Inverness Counsel's biggest Q1 2015 reduction was Occidental Petroleum, cutting an estimated $19.3M.
- Inverness Counsel fully exited Trustmark in Q1 2015, selling an estimated $788K.
- Inverness Counsel's ten largest holdings make up 42% of its $1.36B portfolio in Q1 2015.
- Inverness Counsel opened 7 new positions and closed 11 in Q1 2015.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.36B.
Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.