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
+7.99%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$178M
Cap. Flow
+$74.9M
Cap. Flow %
4.7%
Top 10 Hldgs %
41.96%
Holding
104
New
5
Increased
40
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$26.4M
2
GLW icon
Corning
GLW
+$18.3M
3
UNP icon
Union Pacific
UNP
+$16.8M
4
KHC icon
Kraft Heinz
KHC
+$12M
5
CHD icon
Church & Dwight Co
CHD
+$9.85M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
ECL icon
Ecolab
ECL
+$21.9M
3
XEL icon
Xcel Energy
XEL
+$9.92M
4
AMAT icon
Applied Materials
AMAT
+$9.84M
5
HD icon
Home Depot
HD
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 16.15%
3 Communication Services 11.61%
4 Financials 10.63%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$186M 11.68%
718,593
+9,737
+1% +$2.5M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$97.5M 6.12%
857,743
-38,907
-4% -$4.24M
DOV icon
3
Dover
DOV
$27.9B
$85.7M 5.38%
1,051,019
-11,464
-1% -$887K
MSFT icon
4
Microsoft
MSFT
$3.68T
$55.1M 3.46%
644,581
+52,091
+9% +$4.27M
UNH icon
5
UnitedHealth
UNH
$361B
$47.3M 2.97%
214,437
+16,715
+8% +$3.54M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$40.2M 2.52%
227,821
+6,754
+3% +$1.19M
CHD icon
7
Church & Dwight Co
CHD
$24B
$40M 2.51%
796,566
+210,045
+36% +$9.85M
KHC icon
8
Kraft Heinz
KHC
$30.3B
$39.6M 2.49%
509,264
+152,599
+43% +$12M
UNP icon
9
Union Pacific
UNP
$174B
$38.8M 2.44%
289,625
+139,219
+93% +$16.8M
DIS icon
10
Walt Disney
DIS
$184B
$38.3M 2.41%
356,693
+72,334
+25% +$7.45M
PGR icon
11
Progressive
PGR
$122B
$38.1M 2.39%
675,733
+70,365
+12% +$3.64M
ADBE icon
12
Adobe
ADBE
$105B
$38.1M 2.39%
217,165
-27,190
-11% -$4.68M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$37.5M 2.36%
712,800
+36,100
+5% +$1.86M
SCHW
14
Charles Schwab
SCHW
$192B
$36.5M 2.29%
711,021
+76,215
+12% +$3.58M
CE icon
15
Celanese
CE
$5.01B
$35.4M 2.22%
330,805
+69,410
+27% +$7.38M
PNC icon
16
PNC Financial Services
PNC
$103B
$35.1M 2.21%
243,520
+13,431
+6% +$1.86M
JPM icon
17
JPMorgan Chase
JPM
$964B
$34.7M 2.18%
324,734
+82,995
+34% +$8.4M
ZTS icon
18
Zoetis
ZTS
$30.5B
$31.5M 1.98%
437,380
+61,035
+16% +$4.19M
GLW icon
19
Corning
GLW
$143B
$31M 1.94%
968,235
+580,000
+149% +$18.3M
FTV icon
20
Fortive
FTV
$18.6B
$30M 1.88%
657,262
+115,444
+21% +$5.29M
HD icon
21
Home Depot
HD
$338B
$29.2M 1.83%
154,249
-39,533
-20% -$6.82M
AAPL icon
22
Apple
AAPL
$4.46T
$28.5M 1.79%
672,556
+57,008
+9% +$2.38M
TT icon
23
Trane Technologies
TT
$106B
$26.7M 1.68%
+299,550
New +$26.4M
DHR icon
24
Danaher
DHR
$142B
$24.7M 1.55%
299,727
+28,387
+10% +$2.31M
PEP icon
25
PepsiCo
PEP
$192B
$24.2M 1.52%
201,727
-36,990
-15% -$4.22M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Inverness Counsel held 104 positions worth $1.59B, up 13% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel deployed $74.9M of net new capital in Q4 2017, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Trane Technologies: 299,550 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $23.7M trimmed.

  • Inverness Counsel's largest Q4 2017 buy was Trane Technologies: 299,550 shares worth $26.7M.
  • Inverness Counsel added most to Corning in Q4 2017, an estimated $18.3M increase.
  • Inverness Counsel's biggest Q4 2017 reduction was Merck, cutting an estimated $23.7M.
  • Inverness Counsel fully exited Incyte in Q4 2017, selling an estimated $330K.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.59B portfolio in Q4 2017.
  • Inverness Counsel opened 5 new positions and closed 4 in Q4 2017.
  • Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q4 2017, filed 2 Feb 2018.