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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
+4.27%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
+$39.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
148
New
8
Increased
39
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$32M
2
CAVM
Cavium, Inc.
CAVM
+$17.8M
3
PPLI
People Inc
PPLI
+$17.3M
4
CHX
ChampionX
CHX
+$16.8M
5
WAL icon
Western Alliance Bancorporation
WAL
+$16M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
TT icon
Trane Technologies
TT
+$24.4M
3
DIS icon
Walt Disney
DIS
+$19.8M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
DOV icon
Dover
DOV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.67%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$215M 12.23%
779,299
+11,436
+1% +$3.15M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$90.1M 5.13%
832,290
-26,399
-3% -$2.8M
MSFT icon
3
Microsoft
MSFT
$3.68T
$69.5M 3.95%
704,484
+11,429
+2% +$1.11M
DOV icon
4
Dover
DOV
$27.9B
$61.9M 3.52%
846,295
-204,328
-19% -$15.6M
ADBE icon
5
Adobe
ADBE
$105B
$59.1M 3.36%
242,376
+4,612
+2% +$1.09M
UNH icon
6
UnitedHealth
UNH
$361B
$54.6M 3.11%
222,754
-7,191
-3% -$1.73M
UNP icon
7
Union Pacific
UNP
$174B
$48.1M 2.74%
339,520
+9,780
+3% +$1.36M
AMZN icon
8
Amazon
AMZN
$2.83T
$47.1M 2.68%
554,420
+163,600
+42% +$13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$46.8M 2.66%
829,460
+59,760
+8% +$3.25M
ZTS icon
10
Zoetis
ZTS
$30.5B
$45.5M 2.59%
534,275
+95,915
+22% +$8.1M
JPM icon
11
JPMorgan Chase
JPM
$964B
$45.4M 2.58%
435,416
+15,261
+4% +$1.67M
CAVM
12
DELISTED
Cavium, Inc.
CAVM
$43.4M 2.47%
501,747
+221,922
+79% +$17.8M
TFX icon
13
Teleflex
TFX
$5.81B
$41.4M 2.35%
154,295
+29,423
+24% +$7.89M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$41.3M 2.35%
212,301
+8,012
+4% +$1.45M
AAPL icon
15
Apple
AAPL
$4.46T
$41M 2.33%
886,528
+16,880
+2% +$766K
DHR icon
16
Danaher
DHR
$142B
$40.9M 2.33%
467,981
+137,026
+41% +$12.2M
FTV icon
17
Fortive
FTV
$18.6B
$40.7M 2.31%
837,021
+171,997
+26% +$8.21M
CE icon
18
Celanese
CE
$5.01B
$40.4M 2.3%
364,023
+14,813
+4% +$1.63M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.7M 2.26%
546,463
+185,863
+52% +$13.4M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$38.2M 2.17%
499,970
+105,325
+27% +$7.45M
HD icon
21
Home Depot
HD
$338B
$38.1M 2.17%
195,396
+4,532
+2% +$847K
PNC icon
22
PNC Financial Services
PNC
$103B
$36.4M 2.07%
269,303
+6,843
+3% +$998K
PGR icon
23
Progressive
PGR
$122B
$34.1M 1.94%
577,029
-55,081
-9% -$3.37M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$34M 1.93%
514,691
+470,778
+1,072% +$32M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.98B
$32.4M 1.84%
572,597
+267,017
+87% +$16M
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Inverness Counsel held 148 positions worth $1.76B, up 5.8% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inverness Counsel's Q2 2018 filing shows 8 new, 39 increased, 48 reduced and 15 closed positions. Its largest new stake was ChampionX: 409,589 shares worth $17.1M. The largest sale was Church & Dwight Co, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Inverness Counsel's largest Q2 2018 buy was ChampionX: 409,589 shares worth $17.1M.
  • Inverness Counsel added most to SunTrust Banks, Inc. in Q2 2018, an estimated $32M increase.
  • Inverness Counsel's biggest Q2 2018 reduction was Church & Dwight Co, cutting an estimated $26.9M.
  • Inverness Counsel fully exited Trane Technologies in Q2 2018, selling an estimated $24.4M.
  • Inverness Counsel's ten largest holdings make up 42% of its $1.76B portfolio in Q2 2018.
  • Inverness Counsel opened 8 new positions and closed 15 in Q2 2018.
  • Inverness Counsel's portfolio value rose 5.8% quarter-over-quarter to $1.76B.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.