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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
-7.91%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$197M
(-14%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
4
Increased
35
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$29.3M |
| 2 |
Moody's
MCO
|
+$7.25M |
| 3 |
Xcel Energy
XEL
|
+$7.07M |
| 4 |
SLB Ltd
SLB
|
+$6.57M |
| 5 |
Gilead Sciences
GILD
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$34.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$32.1M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.6M |
| 4 |
Devon Energy
DVN
|
+$14.2M |
| 5 |
Alibaba
BABA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $126M | 10.69% |
806,424
+6,525
| +0.8% | +$1.08M |
|
2
Carlisle Companies
CSL
$14.7B
| $91.4M | 7.74% |
1,046,368
-32,297
| -3% | -$3.23M |
|
3
Dover
DOV
$27.9B
| $51.6M | 4.37% |
1,117,863
+25
| +0% | +$1.27K |
|
4
Walt Disney
DIS
$184B
| $36.5M | 3.08% |
356,750
+4,390
| +1% | +$478K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $35.4M | 2.99% |
576,859
-25,750
| -4% | -$1.72M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $33.6M | 2.84% |
373,790
-24,641
| -6% | -$2.26M |
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $31.2M | 2.64% |
988,100
+15,800
| +2% | +$486K |
|
8
Apple
AAPL
$4.46T
| $29.9M | 2.53% |
1,084,468
-92,816
| -8% | -$2.72M |
|
9
Adobe
ADBE
$105B
| $28.9M | 2.44% |
351,016
+6,283
| +2% | +$509K |
|
|
10
Gilead Sciences
GILD
$172B
| $28.4M | 2.4% |
289,051
+58,373
| +25% | +$6.48M |
|
11
Microsoft
MSFT
$3.68T
| $28M | 2.37% |
631,966
+18,342
| +3% | +$824K |
|
|
12
Kraft Heinz
KHC
$30.3B
| $27.4M | 2.31% |
+387,601
| New | +$29.3M |
|
13
CVS Health
CVS
$124B
| $27.4M | 2.31% |
283,499
+4,435
| +2% | +$466K |
|
|
SCHW
14
Charles Schwab
SCHW
$192B
| $27.3M | 2.31% |
955,210
+7,460
| +0.8% | +$239K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $27.2M | 2.31% |
100,239
-23,925
| -19% | -$7.35M |
|
16
PNC Financial Services
PNC
$103B
| $25.4M | 2.15% |
284,362
+25,009
| +10% | +$2.35M |
|
17
Procter & Gamble
PG
$336B
| $24.7M | 2.09% |
343,274
-13,469
| -4% | -$1.01M |
|
18
Ecolab
ECL
$77.4B
| $23.3M | 1.97% |
211,915
+12,105
| +6% | +$1.35M |
|
19
Liberty Global Class C
LBTYK
$3.49B
| $23.1M | 1.96% |
649,943
+79,153
| +14% | +$3.2M |
|
20
US Bancorp
USB
$102B
| $22.7M | 1.92% |
553,849
+49,825
| +10% | +$2.16M |
|
21
ExxonMobil
XOM
$658B
| $22.4M | 1.9% |
301,681
-2,632
| -0.9% | -$203K |
|
22
GE Aerospace
GE
$382B
| $21.6M | 1.83% |
178,815
+20,492
| +13% | +$2.51M |
|
23
AbbVie
ABBV
$441B
| $20.3M | 1.72% |
372,724
+12,423
| +3% | +$809K |
|
24
Bank of America
BAC
$451B
| $19.5M | 1.65% |
1,251,511
+189,609
| +18% | +$3.19M |
|
25
EOG Resources
EOG
$74.8B
| $19.5M | 1.65% |
267,608
-19,240
| -7% | -$1.5M |
|
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Inverness Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Inverness Counsel held 116 positions worth $1.18B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $72.2M in Q3 2015, closing 5 positions and reducing 42 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Kraft Heinz worth $27.4M.
- Inverness Counsel's largest Q3 2015 buy was Kraft Heinz: 387,601 shares worth $27.4M.
- Inverness Counsel added most to Moody's in Q3 2015, an estimated $7.25M increase.
- Inverness Counsel's biggest Q3 2015 reduction was Viatris, cutting an estimated $34.9M.
- Inverness Counsel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $32.1M.
- Inverness Counsel's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2015.
- Inverness Counsel opened 4 new positions and closed 5 in Q3 2015.
- Inverness Counsel's portfolio value fell 14% quarter-over-quarter to $1.18B.
Based on Inverness Counsel's 13F filing for Q3 2015, filed 22 Oct 2015.