We are live on
!
Find out more
IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$20.5M
(+1.5%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
119
New
3
Increased
32
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$20.2M |
| 2 |
Ecolab
ECL
|
+$14M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$10.4M |
| 4 |
EOG Resources
EOG
|
+$8.59M |
| 5 |
SLB Ltd
SLB
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 2 |
Union Pacific
UNP
|
+$10.3M |
| 3 |
ConocoPhillips
COP
|
+$10.1M |
| 4 |
Adobe
ADBE
|
+$6.96M |
| 5 |
Carlisle Companies
CSL
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 16.48% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $138M | 10% |
799,899
-2,905
| -0.4% | -$503K |
|
|
2
Carlisle Companies
CSL
$14.7B
| $108M | 7.83% |
1,078,665
-61,490
| -5% | -$6.03M |
|
3
Dover
DOV
$27.9B
| $63.4M | 4.6% |
1,117,838
-397
| -0% | -$23.6K |
|
4
Viatris
VTRS
$18.6B
| $46.9M | 3.4% |
690,849
-26,145
| -4% | -$1.85M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $41.5M | 3.01% |
602,609
-15,855
| -3% | -$1.11M |
|
6
Walt Disney
DIS
$184B
| $40.2M | 2.92% |
352,360
+19,600
| +6% | +$2.15M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $37.7M | 2.73% |
124,164
+5,774
| +5% | +$1.72M |
|
8
Apple
AAPL
$4.46T
| $36.9M | 2.68% |
1,177,284
+35,892
| +3% | +$1.15M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $34.2M | 2.48% |
398,431
+19,795
| +5% | +$1.62M |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $32.1M | 2.33% |
377,580
-29,333
| -7% | -$2.52M |
|
|
SCHW
11
Charles Schwab
SCHW
$192B
| $30.9M | 2.24% |
947,750
+328,615
| +53% | +$10.4M |
|
12
CVS Health
CVS
$124B
| $29.3M | 2.12% |
279,064
+46,932
| +20% | +$4.8M |
|
|
13
Adobe
ADBE
$105B
| $27.9M | 2.03% |
344,733
-89,215
| -21% | -$6.96M |
|
14
Procter & Gamble
PG
$336B
| $27.9M | 2.02% |
356,743
-63,755
| -15% | -$5.13M |
|
15
Microsoft
MSFT
$3.68T
| $27.1M | 1.96% |
613,624
+11,179
| +2% | +$510K |
|
16
Gilead Sciences
GILD
$172B
| $27M | 1.96% |
230,678
-11,170
| -5% | -$1.22M |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $26.1M | 1.89% |
972,300
-188,238
| -16% | -$5.04M |
|
18
TJX Companies
TJX
$168B
| $25.7M | 1.87% |
778,174
-132,820
| -15% | -$4.42M |
|
19
ExxonMobil
XOM
$658B
| $25.3M | 1.84% |
304,313
-26,040
| -8% | -$2.24M |
|
|
20
EOG Resources
EOG
$74.8B
| $25.1M | 1.82% |
286,848
+92,925
| +48% | +$8.59M |
|
21
PNC Financial Services
PNC
$103B
| $24.8M | 1.8% |
259,353
-35,755
| -12% | -$3.38M |
|
22
AbbVie
ABBV
$441B
| $24.2M | 1.76% |
360,301
+36,703
| +11% | +$2.4M |
|
23
Liberty Global Class C
LBTYK
$3.49B
| $23.4M | 1.7% |
570,790
-25,614
| -4% | -$1.06M |
|
|
24
Ecolab
ECL
$77.4B
| $22.6M | 1.64% |
199,810
+121,430
| +155% | +$14M |
|
25
US Bancorp
USB
$102B
| $21.9M | 1.59% |
504,024
-26,530
| -5% | -$1.16M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, Inverness Counsel held 119 positions worth $1.38B, up 1.5% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel's Q2 2015 filing shows 3 new, 32 increased, 49 reduced and 8 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M. The largest sale was LyondellBasell Industries, an estimated $17.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Inverness Counsel's largest Q2 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 40,450 shares worth $1.41M.
- Inverness Counsel added most to Devon Energy in Q2 2015, an estimated $20.2M increase.
- Inverness Counsel's biggest Q2 2015 reduction was Union Pacific, cutting an estimated $10.3M.
- Inverness Counsel fully exited LyondellBasell Industries in Q2 2015, selling an estimated $17.3M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q2 2015.
- Inverness Counsel opened 3 new positions and closed 8 in Q2 2015.
- Inverness Counsel's portfolio value rose 1.5% quarter-over-quarter to $1.38B.
Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.