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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
+4.54%
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
+$50.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.3%
Holding
99
New
10
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.9M
2
WFC icon
Wells Fargo
WFC
+$21.1M
3
COP icon
ConocoPhillips
COP
+$17M
4
GIS icon
General Mills
GIS
+$14.4M
5
FTV icon
Fortive
FTV
+$11.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.3M
2
DOV icon
Dover
DOV
+$19.1M
3
NOW icon
ServiceNow
NOW
+$16.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
TWX
Time Warner Inc
TWX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 16.23%
3 Communication Services 11.95%
4 Consumer Staples 10.71%
5 Financials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$142M 10.72%
740,528
-10,160
-1% -$1.82M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$91.4M 6.92%
833,034
-44,065
-5% -$4.81M
DOV icon
3
Dover
DOV
$27.9B
$68.6M 5.19%
1,086,217
-329,878
-23% -$19.1M
MSFT icon
4
Microsoft
MSFT
$3.68T
$42.5M 3.22%
668,415
+5,308
+0.8% +$319K
ADBE icon
5
Adobe
ADBE
$105B
$35.9M 2.72%
316,963
-35,353
-10% -$3.74M
ECL icon
6
Ecolab
ECL
$77.4B
$34.8M 2.64%
288,521
+5,460
+2% +$639K
KHC icon
7
Kraft Heinz
KHC
$30.3B
$34.1M 2.58%
385,518
+4,256
+1% +$364K
PGR icon
8
Progressive
PGR
$122B
$32.7M 2.47%
884,244
-111,675
-11% -$3.69M
CHTR icon
9
Charter Communications
CHTR
$18.4B
$32.6M 2.47%
+99,816
New +$26.9M
GE icon
10
GE Aerospace
GE
$382B
$31.5M 2.38%
221,046
-39,198
-15% -$5.69M
USB icon
11
US Bancorp
USB
$102B
$30.1M 2.28%
567,355
-39,260
-6% -$1.87M
UNH icon
12
UnitedHealth
UNH
$361B
$29.8M 2.26%
183,371
+56,470
+44% +$8.44M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$29.5M 2.23%
723,440
-196,140
-21% -$7.84M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$29M 2.2%
217,842
-121,615
-36% -$14.9M
PEP icon
15
PepsiCo
PEP
$192B
$27.9M 2.11%
271,143
+47,666
+21% +$4.99M
PNC icon
16
PNC Financial Services
PNC
$103B
$27.2M 2.06%
224,543
-73,390
-25% -$7.63M
CELG
17
DELISTED
Celgene Corp
CELG
$25.1M 1.9%
213,709
+8,018
+4% +$893K
MRK icon
18
Merck
MRK
$335B
$25M 1.89%
421,690
+38,256
+10% +$2.24M
CHD icon
19
Church & Dwight Co
CHD
$24B
$24.8M 1.88%
549,116
+147,980
+37% +$6.74M
WFC icon
20
Wells Fargo
WFC
$269B
$23.5M 1.78%
+420,085
New +$21.1M
VZ icon
21
Verizon
VZ
$201B
$23.4M 1.77%
483,896
+54,390
+13% +$2.72M
ORLY icon
22
O'Reilly Automotive
ORLY
$73.7B
$22.6M 1.71%
1,333,395
-246,000
-16% -$4.49M
SLB icon
23
SLB Ltd
SLB
$79.8B
$22.3M 1.69%
268,454
+3,945
+1% +$323K
HD icon
24
Home Depot
HD
$338B
$21.5M 1.63%
156,609
-76,539
-33% -$9.87M
XOM icon
25
ExxonMobil
XOM
$658B
$20.9M 1.58%
252,173
+3,140
+1% +$274K
1
2 3 4

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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
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DY
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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
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Inverness Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Inverness Counsel held 99 positions worth $1.32B, up 4% from $1.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inverness Counsel's Q4 2016 filing shows 10 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was Charter Communications: 99,816 shares worth $32.6M. The largest sale was Allergan plc, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q4 2016 buy was Charter Communications: 99,816 shares worth $32.6M.
  • Inverness Counsel added most to EOG Resources in Q4 2016, an estimated $9.21M increase.
  • Inverness Counsel's biggest Q4 2016 reduction was Dover, cutting an estimated $19.1M.
  • Inverness Counsel fully exited Allergan plc in Q4 2016, selling an estimated $26.3M.
  • Inverness Counsel's ten largest holdings make up 41% of its $1.32B portfolio in Q4 2016.
  • Inverness Counsel opened 10 new positions and closed 6 in Q4 2016.
  • Inverness Counsel's portfolio value rose 4% quarter-over-quarter to $1.32B.

Based on Inverness Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.