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
+2.72%
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
+$4.53M
Cap. Flow
-$35M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.6%
Holding
97
New
3
Increased
19
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$19.4M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
CE icon
Celanese
CE
+$12.4M
4
TMUS icon
T-Mobile US
TMUS
+$8.41M
5
HD icon
Home Depot
HD
+$7.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$16.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.8M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
PGR icon
Progressive
PGR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 19.15%
3 Communication Services 12.28%
4 Healthcare 10.38%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$168M 11.69%
727,491
-8,397
-1% -$1.86M
DOV icon
2
Dover
DOV
$27.9B
$146M 10.11%
2,247,824
-16,998
-0.8% -$1.11M
CSL icon
3
Carlisle Companies
CSL
$14.7B
$77.9M 5.41%
816,955
+17,595
+2% +$1.78M
MSFT icon
4
Microsoft
MSFT
$3.68T
$40.8M 2.83%
591,389
-42,411
-7% -$2.91M
UNH icon
5
UnitedHealth
UNH
$361B
$38.7M 2.69%
208,869
-4,832
-2% -$847K
KHC icon
6
Kraft Heinz
KHC
$30.3B
$37.6M 2.61%
438,559
+55,806
+15% +$5.06M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$34.1M 2.37%
226,067
+10,175
+5% +$1.51M
ADBE icon
8
Adobe
ADBE
$105B
$33.8M 2.35%
238,860
-81,528
-25% -$11.2M
ECL icon
9
Ecolab
ECL
$77.4B
$33.2M 2.3%
249,771
-42,690
-15% -$5.52M
HD icon
10
Home Depot
HD
$338B
$32.3M 2.24%
210,583
+49,129
+30% +$7.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$31.6M 2.19%
679,120
-123,300
-15% -$5.77M
CELG
12
DELISTED
Celgene Corp
CELG
$30.1M 2.09%
231,825
+15,911
+7% +$1.95M
GE icon
13
GE Aerospace
GE
$382B
$29.1M 2.02%
224,554
-8,254
-4% -$1.13M
DIS icon
14
Walt Disney
DIS
$184B
$28.6M 1.99%
269,596
+144,910
+116% +$15.9M
PNC icon
15
PNC Financial Services
PNC
$103B
$28.5M 1.98%
228,373
+145
+0.1% +$17.5K
PEP icon
16
PepsiCo
PEP
$192B
$27.8M 1.93%
240,738
-3,520
-1% -$404K
PGR icon
17
Progressive
PGR
$122B
$27.4M 1.9%
622,039
-254,685
-29% -$10.6M
WFC icon
18
Wells Fargo
WFC
$269B
$27M 1.87%
487,077
+43,922
+10% +$2.35M
CHTR icon
19
Charter Communications
CHTR
$18.4B
$26.2M 1.82%
77,689
-16,122
-17% -$5.38M
USB icon
20
US Bancorp
USB
$102B
$25.6M 1.78%
492,465
-76,980
-14% -$3.96M
CHD icon
21
Church & Dwight Co
CHD
$24B
$25.2M 1.75%
486,220
-25,441
-5% -$1.3M
CE icon
22
Celanese
CE
$5.01B
$23.8M 1.66%
251,135
+139,610
+125% +$12.4M
MRK icon
23
Merck
MRK
$335B
$23.8M 1.65%
388,929
-31,760
-8% -$1.93M
ZTS icon
24
Zoetis
ZTS
$30.5B
$22.5M 1.56%
361,320
-9,495
-3% -$561K
SCHW
25
Charles Schwab
SCHW
$192B
$22.4M 1.55%
521,336
-80,910
-13% -$3.24M
1
2 3 4

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Inverness Counsel held 97 positions worth $1.44B, up 0.32% from $1.44B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2017 filing shows 3 new, 19 increased, 49 reduced and 4 closed positions. Its largest new stake was Amazon: 38,800 shares worth $1.88M. The largest sale was Costco, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Inverness Counsel's largest Q2 2017 buy was Amazon: 38,800 shares worth $1.88M.
  • Inverness Counsel added most to Danaher in Q2 2017, an estimated $19.4M increase.
  • Inverness Counsel's biggest Q2 2017 reduction was Costco, cutting an estimated $16.3M.
  • Inverness Counsel fully exited O'Reilly Automotive in Q2 2017, selling an estimated $12.8M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.44B portfolio in Q2 2017.
  • Inverness Counsel opened 3 new positions and closed 4 in Q2 2017.
  • Inverness Counsel's portfolio value rose 0.32% quarter-over-quarter to $1.44B.

Based on Inverness Counsel's 13F filing for Q2 2017, filed 26 Jul 2017.