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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
+0.94%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$31.9M
Cap. Flow
-$29.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.49%
Holding
108
New
3
Increased
30
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.1M
2
HD icon
Home Depot
HD
+$11.4M
3
GE icon
GE Aerospace
GE
+$9.02M
4
XEL icon
Xcel Energy
XEL
+$7.76M
5
ECL icon
Ecolab
ECL
+$7.47M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$17.8M
3
EOG icon
EOG Resources
EOG
+$15.6M
4
ITW icon
Illinois Tool Works
ITW
+$14.3M
5
CAH icon
Cardinal Health
CAH
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.78%
3 Healthcare 13.7%
4 Communication Services 11.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$147M 11.39%
803,633
+3,240
+0.4% +$558K
CSL icon
2
Carlisle Companies
CSL
$14.7B
$96.8M 7.51%
972,370
-119,139
-11% -$10.5M
DOV icon
3
Dover
DOV
$27.9B
$56.9M 4.42%
1,095,511
+662
+0.1% +$32.1K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$42.1M 3.27%
369,396
-20,235
-5% -$2.14M
GE icon
5
GE Aerospace
GE
$382B
$40.6M 3.15%
266,725
+63,904
+32% +$9.02M
CAVM
6
DELISTED
Cavium, Inc.
CAVM
$36.5M 2.83%
597,160
+4,291
+0.7% +$248K
MSFT icon
7
Microsoft
MSFT
$3.68T
$36.1M 2.8%
653,958
+25,080
+4% +$1.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$35.2M 2.73%
922,460
-12,840
-1% -$473K
CVS icon
9
CVS Health
CVS
$124B
$35.2M 2.73%
339,066
+36,197
+12% +$3.52M
ADBE icon
10
Adobe
ADBE
$105B
$34.3M 2.66%
365,386
+835
+0.2% +$72.4K
DIS icon
11
Walt Disney
DIS
$184B
$33.8M 2.62%
340,453
-32,988
-9% -$3.18M
KHC icon
12
Kraft Heinz
KHC
$30.3B
$32.4M 2.51%
411,984
+1,730
+0.4% +$129K
AAPL icon
13
Apple
AAPL
$4.46T
$32.3M 2.5%
1,184,388
+30,196
+3% +$752K
ECL icon
14
Ecolab
ECL
$77.4B
$31.6M 2.45%
283,710
+70,350
+33% +$7.47M
ORLY icon
15
O'Reilly Automotive
ORLY
$73.7B
$29.4M 2.28%
1,611,375
+259,050
+19% +$4.42M
GILD icon
16
Gilead Sciences
GILD
$172B
$28.4M 2.2%
309,028
+3,407
+1% +$307K
SCHW
17
Charles Schwab
SCHW
$192B
$27.5M 2.13%
979,685
+34,550
+4% +$912K
AGN
18
DELISTED
Allergan plc
AGN
$27M 2.09%
100,751
-1,340
-1% -$384K
PG icon
19
Procter & Gamble
PG
$336B
$26.8M 2.08%
325,612
+25,138
+8% +$2.03M
COST icon
20
Costco
COST
$426B
$25.7M 2%
163,338
+12,210
+8% +$1.85M
XOM icon
21
ExxonMobil
XOM
$658B
$25.4M 1.97%
304,403
-3,865
-1% -$310K
TJX icon
22
TJX Companies
TJX
$168B
$24.7M 1.92%
630,994
+118,880
+23% +$4.32M
PNC icon
23
PNC Financial Services
PNC
$103B
$24.6M 1.91%
291,449
+1,331
+0.5% +$113K
USB icon
24
US Bancorp
USB
$102B
$24.6M 1.91%
606,074
+23,850
+4% +$952K
MRK icon
25
Merck
MRK
$335B
$22.3M 1.73%
442,636
+25,403
+6% +$1.24M
1
2 3 4 5

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SCA
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ACM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Inverness Counsel held 108 positions worth $1.29B, down 2.4% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q1 2016 filing shows 3 new, 30 increased, 33 reduced and 13 closed positions. Its largest new stake was Edwards Lifesciences: 439,785 shares worth $12.9M. The largest sale was Hershey, an estimated $18M.

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

  • Inverness Counsel's largest Q1 2016 buy was Edwards Lifesciences: 439,785 shares worth $12.9M.
  • Inverness Counsel added most to Home Depot in Q1 2016, an estimated $11.4M increase.
  • Inverness Counsel's biggest Q1 2016 reduction was Liberty Global Class C, cutting an estimated $17.8M.
  • Inverness Counsel fully exited Hershey in Q1 2016, selling an estimated $18M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.29B portfolio in Q1 2016.
  • Inverness Counsel opened 3 new positions and closed 13 in Q1 2016.
  • Inverness Counsel's portfolio value fell 2.4% quarter-over-quarter to $1.29B.

Based on Inverness Counsel's 13F filing for Q1 2016, filed 11 May 2016.