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
+4.29%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$15.7M
(-1.2%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
95
New
–
Increased
22
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$18.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$14.9M |
| 3 |
Church & Dwight Co
CHD
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Dover
DOV
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$22.2M |
| 2 |
CVS Health
CVS
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$14.8M |
| 4 |
AbbVie
ABBV
|
+$14.5M |
| 5 |
Bank of America
BAC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 11.3% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $137M | 10.78% |
750,688
-39,690
| -5% | -$6.92M |
|
2
Carlisle Companies
CSL
$14.7B
| $90M | 7.08% |
877,099
-69,506
| -7% | -$7.26M |
|
|
3
Dover
DOV
$27.9B
| $84.2M | 6.63% |
1,416,095
+172,005
| +14% | +$9.95M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $43.5M | 3.43% |
339,457
-4,971
| -1% | -$617K |
|
5
Adobe
ADBE
$105B
| $38.2M | 3.01% |
352,316
-2,590
| -0.7% | -$260K |
|
6
Microsoft
MSFT
$3.68T
| $38.2M | 3% |
663,107
+27,542
| +4% | +$1.55M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $37M | 2.91% |
919,580
-59,000
| -6% | -$2.31M |
|
8
GE Aerospace
GE
$382B
| $36.9M | 2.91% |
260,244
-5,817
| -2% | -$868K |
|
9
Ecolab
ECL
$77.4B
| $34.5M | 2.71% |
283,061
+16,341
| +6% | +$1.97M |
|
10
Kraft Heinz
KHC
$30.3B
| $34.1M | 2.68% |
381,262
-10,848
| -3% | -$960K |
|
11
Progressive
PGR
$122B
| $31.4M | 2.47% |
995,919
+255,038
| +34% | +$8.3M |
|
12
Home Depot
HD
$338B
| $30M | 2.36% |
233,148
+8,505
| +4% | +$1.13M |
|
13
O'Reilly Automotive
ORLY
$73.7B
| $29.5M | 2.32% |
1,579,395
-19,005
| -1% | -$356K |
|
14
PNC Financial Services
PNC
$103B
| $26.8M | 2.11% |
297,933
+3,559
| +1% | +$305K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $26.3M | 2.07% |
114,213
+4,197
| +4% | +$1.03M |
|
16
US Bancorp
USB
$102B
| $26M | 2.05% |
606,615
+3,304
| +0.5% | +$140K |
|
17
Costco
COST
$426B
| $25.7M | 2.02% |
168,651
-10,311
| -6% | -$1.67M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $25.7M | 2.02% |
322,502
+190,903
| +145% | +$14.9M |
|
19
Apple
AAPL
$4.46T
| $24.9M | 1.96% |
880,028
-137,812
| -14% | -$3.65M |
|
|
20
PepsiCo
PEP
$192B
| $24.3M | 1.91% |
223,477
+171,611
| +331% | +$18.5M |
|
21
ServiceNow
NOW
$128B
| $23.7M | 1.87% |
1,497,850
+210,095
| +16% | +$3.1M |
|
22
McDonald's
MCD
$193B
| $23M | 1.81% |
199,166
+24,480
| +14% | +$2.9M |
|
23
Merck
MRK
$335B
| $22.8M | 1.8% |
383,434
-12,665
| -3% | -$741K |
|
24
Verizon
VZ
$201B
| $22.3M | 1.76% |
429,506
+37,768
| +10% | +$2.03M |
|
25
ExxonMobil
XOM
$658B
| $21.7M | 1.71% |
249,033
-37,818
| -13% | -$3.36M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Inverness Counsel held 95 positions worth $1.27B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel withdrew a net $67M in Q3 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Liberty Global Class C, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Inverness Counsel added an estimated $18.5M to PepsiCo.
- Inverness Counsel added most to PepsiCo in Q3 2016, an estimated $18.5M increase.
- Inverness Counsel's biggest Q3 2016 reduction was Cavium, Inc., cutting an estimated $22.2M.
- Inverness Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $488K.
- Inverness Counsel's ten largest holdings make up 45% of its $1.27B portfolio in Q3 2016.
- Inverness Counsel opened 0 new positions and closed 5 in Q3 2016.
- Inverness Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.27B.
Based on Inverness Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.