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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
+1.67%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.3M
(+4.3%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
149
New
35
Increased
34
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$32.8M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$27.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$18.1M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$34.3M |
| 2 |
Charter Communications
CHTR
|
+$21.7M |
| 3 |
CVS Health
CVS
|
+$18.6M |
| 4 |
Corning
GLW
|
+$18M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Industrials | 15.6% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $216M | 12.97% |
767,863
+49,270
| +7% | +$13.6M |
|
2
Carlisle Companies
CSL
$14.7B
| $89.7M | 5.39% |
858,689
+946
| +0.1% | +$104K |
|
3
Dover
DOV
$27.9B
| $83.4M | 5.02% |
1,050,623
-396
| -0% | -$32.5K |
|
4
Microsoft
MSFT
$3.68T
| $63.3M | 3.81% |
693,055
+48,474
| +8% | +$4.43M |
|
5
Adobe
ADBE
$105B
| $51.4M | 3.09% |
237,764
+20,599
| +9% | +$4.19M |
|
6
UnitedHealth
UNH
$361B
| $49.2M | 2.96% |
229,945
+15,508
| +7% | +$3.54M |
|
7
JPMorgan Chase
JPM
$964B
| $46.2M | 2.78% |
420,155
+95,421
| +29% | +$10.8M |
|
8
Union Pacific
UNP
$174B
| $44.3M | 2.67% |
329,740
+40,115
| +14% | +$5.4M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.9M | 2.4% |
769,700
+56,900
| +8% | +$3.15M |
|
10
PNC Financial Services
PNC
$103B
| $39.7M | 2.39% |
262,460
+18,940
| +8% | +$2.94M |
|
11
Church & Dwight Co
CHD
$24B
| $39.2M | 2.36% |
777,976
-18,590
| -2% | -$915K |
|
12
Progressive
PGR
$122B
| $38.5M | 2.32% |
632,110
-43,623
| -6% | -$2.49M |
|
|
SCHW
13
Charles Schwab
SCHW
$192B
| $37.4M | 2.25% |
715,496
+4,475
| +0.6% | +$240K |
|
14
Zoetis
ZTS
$30.5B
| $36.6M | 2.2% |
438,360
+980
| +0.2% | +$77.2K |
|
15
Apple
AAPL
$4.46T
| $36.5M | 2.2% |
869,648
+197,092
| +29% | +$8.48M |
|
16
Celanese
CE
$5.01B
| $35M | 2.11% |
349,210
+18,405
| +6% | +$1.94M |
|
17
Home Depot
HD
$338B
| $34M | 2.05% |
190,864
+36,615
| +24% | +$6.87M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $32.6M | 1.96% |
204,289
-23,532
| -10% | -$4.23M |
|
19
Fortive
FTV
$18.6B
| $32.5M | 1.96% |
665,024
+7,762
| +1% | +$369K |
|
|
20
Teleflex
TFX
$5.81B
| $31.8M | 1.92% |
+124,872
| New | +$32.8M |
|
21
Walt Disney
DIS
$184B
| $30.7M | 1.84% |
305,211
-51,482
| -14% | -$5.47M |
|
22
Danaher
DHR
$142B
| $28.7M | 1.73% |
330,955
+31,228
| +10% | +$2.73M |
|
23
Amazon
AMZN
$2.83T
| $28.3M | 1.7% |
390,820
+89,740
| +30% | +$6.42M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $26.6M | 1.6% |
+394,645
| New | +$27.9M |
|
25
EOG Resources
EOG
$74.8B
| $24.4M | 1.47% |
231,959
+22,020
| +10% | +$2.37M |
|
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RIG
Inverness Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Inverness Counsel held 149 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Inverness Counsel deployed $67.2M of net new capital in Q1 2018, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Teleflex: 124,872 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kraft Heinz, an estimated $34.3M trimmed.
- Inverness Counsel's largest Q1 2018 buy was Teleflex: 124,872 shares worth $31.8M.
- Inverness Counsel added most to Roper Technologies in Q1 2018, an estimated $13.6M increase.
- Inverness Counsel's biggest Q1 2018 reduction was Kraft Heinz, cutting an estimated $34.3M.
- Inverness Counsel fully exited Enterprise Products Partners in Q1 2018, selling an estimated $2.89M.
- Inverness Counsel's ten largest holdings make up 43% of its $1.66B portfolio in Q1 2018.
- Inverness Counsel opened 35 new positions and closed 3 in Q1 2018.
- Inverness Counsel's portfolio value rose 4.3% quarter-over-quarter to $1.66B.
Based on Inverness Counsel's 13F filing for Q1 2018, filed 2 May 2018.