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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
+6.81%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$114M
(+8.7%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
98
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$75.1M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$19M |
| 3 |
Zoetis
ZTS
|
+$11M |
| 4 |
Broadcom
AVGO
|
+$10.7M |
| 5 |
Celanese
CE
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$13.1M |
| 2 |
Pfizer
PFE
|
+$10.9M |
| 3 |
O'Reilly Automotive
ORLY
|
+$10.4M |
| 4 |
Verizon
VZ
|
+$8.49M |
| 5 |
ConocoPhillips
COP
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.6% |
| 3 | Communication Services | 11.29% |
| 4 | Financials | 9.74% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $151M | 10.53% |
735,888
-4,640
| -0.6% | -$930K |
|
|
2
Dover
DOV
$27.9B
| $145M | 10.11% |
2,264,822
+1,178,605
| +109% | +$75.1M |
|
3
Carlisle Companies
CSL
$14.7B
| $83.8M | 5.83% |
799,360
-33,674
| -4% | -$3.61M |
|
4
Adobe
ADBE
$105B
| $41.5M | 2.89% |
320,388
+3,425
| +1% | +$402K |
|
5
Microsoft
MSFT
$3.68T
| $41.3M | 2.88% |
633,800
-34,615
| -5% | -$2.22M |
|
6
Ecolab
ECL
$77.4B
| $36.5M | 2.55% |
292,461
+3,940
| +1% | +$482K |
|
7
UnitedHealth
UNH
$361B
| $35.4M | 2.46% |
213,701
+30,330
| +17% | +$4.97M |
|
8
Kraft Heinz
KHC
$30.3B
| $35.2M | 2.45% |
382,753
-2,765
| -0.7% | -$249K |
|
9
Progressive
PGR
$122B
| $34.4M | 2.4% |
876,724
-7,520
| -0.9% | -$287K |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $33.8M | 2.35% |
802,420
+78,980
| +11% | +$3.32M |
|
11
GE Aerospace
GE
$382B
| $33.2M | 2.31% |
232,808
+11,762
| +5% | +$1.7M |
|
12
Charter Communications
CHTR
$18.4B
| $31.4M | 2.19% |
93,811
-6,005
| -6% | -$1.91M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $30.1M | 2.1% |
215,892
-1,950
| -0.9% | -$261K |
|
14
US Bancorp
USB
$102B
| $28.9M | 2.01% |
569,445
+2,090
| +0.4% | +$111K |
|
15
PepsiCo
PEP
$192B
| $27.8M | 1.93% |
244,258
-26,885
| -10% | -$2.88M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $27M | 1.88% |
215,914
+2,205
| +1% | +$264K |
|
17
PNC Financial Services
PNC
$103B
| $26.5M | 1.84% |
228,228
+3,685
| +2% | +$451K |
|
18
SLB Ltd
SLB
$79.8B
| $25.7M | 1.79% |
323,606
+55,152
| +21% | +$4.51M |
|
19
Church & Dwight Co
CHD
$24B
| $25.6M | 1.78% |
511,661
-37,455
| -7% | -$1.79M |
|
20
Merck
MRK
$335B
| $25.3M | 1.76% |
420,689
-1,001
| -0.2% | -$60.7K |
|
21
Home Depot
HD
$338B
| $23.7M | 1.65% |
161,454
+4,845
| +3% | +$687K |
|
22
Wells Fargo
WFC
$269B
| $23.5M | 1.64% |
443,155
+23,070
| +5% | +$1.31M |
|
|
SCHW
23
Charles Schwab
SCHW
$192B
| $23.1M | 1.61% |
602,246
+134,690
| +29% | +$5.56M |
|
24
Apple
AAPL
$4.46T
| $22.2M | 1.55% |
627,160
-11,176
| -2% | -$368K |
|
25
ExxonMobil
XOM
$658B
| $20.8M | 1.45% |
251,048
-1,125
| -0.4% | -$94K |
|
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Inverness Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Inverness Counsel held 98 positions worth $1.44B, up 8.7% from $1.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel deployed $77.7M of net new capital in Q1 2017, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 448,850 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was General Mills, an estimated $13.1M trimmed.
- Inverness Counsel's largest Q1 2017 buy was HD Supply Holdings, Inc.: 448,850 shares worth $18M.
- Inverness Counsel added most to Dover in Q1 2017, an estimated $75.1M increase.
- Inverness Counsel's biggest Q1 2017 reduction was General Mills, cutting an estimated $13.1M.
- Inverness Counsel fully exited Mobileye N.V. in Q1 2017, selling an estimated $543K.
- Inverness Counsel's ten largest holdings make up 44% of its $1.44B portfolio in Q1 2017.
- Inverness Counsel opened 6 new positions and closed 3 in Q1 2017.
- Inverness Counsel's portfolio value rose 8.7% quarter-over-quarter to $1.44B.
Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.