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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
+5.2%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$24.5M
(-1.7%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
101
New
7
Increased
26
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$15.1M |
| 2 |
JPMorgan Chase
JPM
|
+$13.4M |
| 3 |
Corning
GLW
|
+$11.5M |
| 4 |
Newmont
NEM
|
+$9.52M |
| 5 |
Applied Materials
AMAT
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$82.4M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
GE Aerospace
GE
|
+$19.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 5 |
Verizon
VZ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Industrials | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $173M | 12.19% |
708,856
-18,635
| -3% | -$4.38M |
|
2
Carlisle Companies
CSL
$14.7B
| $89.9M | 6.35% |
896,650
+79,695
| +10% | +$7.72M |
|
|
3
Dover
DOV
$27.9B
| $78.4M | 5.54% |
1,062,483
-1,185,341
| -53% | -$82.4M |
|
4
Microsoft
MSFT
$3.68T
| $44.1M | 3.12% |
592,490
+1,101
| +0.2% | +$80.4K |
|
5
UnitedHealth
UNH
$361B
| $38.7M | 2.73% |
197,722
-11,147
| -5% | -$2.15M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $37.8M | 2.67% |
221,067
-5,000
| -2% | -$834K |
|
7
Adobe
ADBE
$105B
| $36.5M | 2.57% |
244,355
+5,495
| +2% | +$820K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $33.7M | 2.38% |
230,770
-1,055
| -0.5% | -$144K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $32.9M | 2.33% |
676,700
-2,420
| -0.4% | -$115K |
|
10
Home Depot
HD
$338B
| $31.7M | 2.24% |
193,782
-16,801
| -8% | -$2.58M |
|
11
PNC Financial Services
PNC
$103B
| $31M | 2.19% |
230,089
+1,716
| +0.8% | +$220K |
|
12
Merck
MRK
$335B
| $29.7M | 2.09% |
485,351
+96,422
| +25% | +$5.85M |
|
13
Progressive
PGR
$122B
| $29.3M | 2.07% |
605,368
-16,671
| -3% | -$780K |
|
14
Church & Dwight Co
CHD
$24B
| $28.4M | 2.01% |
586,521
+100,301
| +21% | +$5.09M |
|
15
Walt Disney
DIS
$184B
| $28M | 1.98% |
284,359
+14,763
| +5% | +$1.52M |
|
|
SCHW
16
Charles Schwab
SCHW
$192B
| $27.8M | 1.96% |
634,806
+113,470
| +22% | +$4.71M |
|
17
Kraft Heinz
KHC
$30.3B
| $27.7M | 1.95% |
356,665
-81,894
| -19% | -$6.85M |
|
18
Ecolab
ECL
$77.4B
| $27.6M | 1.95% |
214,366
-35,405
| -14% | -$4.66M |
|
19
Celanese
CE
$5.01B
| $27.3M | 1.93% |
261,395
+10,260
| +4% | +$1.01M |
|
20
PepsiCo
PEP
$192B
| $26.6M | 1.88% |
238,717
-2,021
| -0.8% | -$233K |
|
|
21
Applied Materials
AMAT
$403B
| $25.6M | 1.81% |
491,820
+184,505
| +60% | +$8.34M |
|
22
Fortive
FTV
$18.6B
| $24.2M | 1.71% |
541,818
+40,794
| +8% | +$1.7M |
|
23
Charter Communications
CHTR
$18.4B
| $24.2M | 1.71% |
66,479
-11,210
| -14% | -$4.17M |
|
24
Zoetis
ZTS
$30.5B
| $24M | 1.69% |
376,345
+15,025
| +4% | +$941K |
|
25
Apple
AAPL
$4.46T
| $23.7M | 1.68% |
615,548
+20,652
| +3% | +$801K |
|
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Inverness Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, Inverness Counsel held 101 positions worth $1.42B, down 1.7% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inverness Counsel withdrew a net $90.7M in Q3 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Corning worth $11.6M.
- Inverness Counsel's largest Q3 2017 buy was Corning: 388,235 shares worth $11.6M.
- Inverness Counsel added most to CVS Health in Q3 2017, an estimated $15.1M increase.
- Inverness Counsel's biggest Q3 2017 reduction was Dover, cutting an estimated $82.4M.
- Inverness Counsel fully exited HD Supply Holdings, Inc. in Q3 2017, selling an estimated $745K.
- Inverness Counsel's ten largest holdings make up 42% of its $1.42B portfolio in Q3 2017.
- Inverness Counsel opened 7 new positions and closed 2 in Q3 2017.
- Inverness Counsel's portfolio value fell 1.7% quarter-over-quarter to $1.42B.
Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.