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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
+9.58%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
+$37.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
42.34%
Holding
117
New
5
Increased
37
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
COST icon
Costco
COST
+$9.91M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.88M
5
MCO icon
Moody's
MCO
+$6.25M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
2
MCK icon
McKesson
MCK
+$16.1M
3
WMT icon
Walmart Inc
WMT
+$9.45M
4
M icon
Macy's
M
+$6.45M
5
PG icon
Procter & Gamble
PG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Industrials 15.5%
3 Healthcare 13.28%
4 Communication Services 12.84%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$152M 11.5%
800,393
-6,031
-0.7% -$1.11M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$96.8M 7.33%
1,091,509
+45,141
+4% +$3.99M
DOV icon
3
Dover
DOV
$27.9B
$54.2M 4.1%
1,094,849
-23,014
-2% -$1.17M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$40.8M 3.09%
389,631
+15,841
+4% +$1.63M
DIS icon
5
Walt Disney
DIS
$184B
$39.2M 2.97%
373,441
+16,691
+5% +$1.86M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$39M 2.95%
592,869
+16,010
+3% +$1.08M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$36.4M 2.75%
+935,300
New +$34.6M
MSFT icon
8
Microsoft
MSFT
$3.68T
$34.9M 2.64%
628,878
-3,088
-0.5% -$162K
ADBE icon
9
Adobe
ADBE
$105B
$34.2M 2.59%
364,551
+13,535
+4% +$1.22M
AGN
10
DELISTED
Allergan plc
AGN
$31.9M 2.42%
102,091
+1,852
+2% +$551K
SCHW
11
Charles Schwab
SCHW
$192B
$31.1M 2.36%
945,135
-10,075
-1% -$319K
GILD icon
12
Gilead Sciences
GILD
$172B
$30.9M 2.34%
305,621
+16,570
+6% +$1.72M
AAPL icon
13
Apple
AAPL
$4.46T
$30.4M 2.3%
1,154,192
+69,724
+6% +$1.99M
GE icon
14
GE Aerospace
GE
$382B
$30.3M 2.29%
202,821
+24,006
+13% +$3.41M
KHC icon
15
Kraft Heinz
KHC
$30.3B
$29.9M 2.26%
410,254
+22,653
+6% +$1.67M
CVS icon
16
CVS Health
CVS
$124B
$29.6M 2.24%
302,869
+19,370
+7% +$1.9M
PNC icon
17
PNC Financial Services
PNC
$103B
$27.7M 2.09%
290,118
+5,756
+2% +$535K
MCO icon
18
Moody's
MCO
$84B
$25.4M 1.92%
253,184
+62,385
+33% +$6.25M
USB icon
19
US Bancorp
USB
$102B
$24.8M 1.88%
582,224
+28,375
+5% +$1.21M
COST icon
20
Costco
COST
$426B
$24.4M 1.85%
151,128
+62,722
+71% +$9.91M
ECL icon
21
Ecolab
ECL
$77.4B
$24.4M 1.85%
213,360
+1,445
+0.7% +$170K
XOM icon
22
ExxonMobil
XOM
$658B
$24M 1.82%
308,268
+6,587
+2% +$527K
BAC icon
23
Bank of America
BAC
$451B
$23.9M 1.81%
1,419,137
+167,626
+13% +$2.83M
PG icon
24
Procter & Gamble
PG
$336B
$23.9M 1.81%
300,474
-42,800
-12% -$3.27M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.49B
$23.5M 1.78%
664,683
+14,740
+2% +$532K
1
2 3 4 5

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SCA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Inverness Counsel held 117 positions worth $1.32B, up 12% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q4 2015 filing shows 5 new, 37 increased, 40 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,300 shares worth $36.4M. The largest sale was Alphabet (Google) Class C, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 935,300 shares worth $36.4M.
  • Inverness Counsel added most to UnitedHealth in Q4 2015, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.6M.
  • Inverness Counsel fully exited Walmart Inc in Q4 2015, selling an estimated $9.45M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.32B portfolio in Q4 2015.
  • Inverness Counsel opened 5 new positions and closed 11 in Q4 2015.
  • Inverness Counsel's portfolio value rose 12% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.