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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
+8.75%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$141M
Cap. Flow
+$1.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
43.49%
Holding
139
New
5
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$26.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.4M
3
CB icon
Chubb
CB
+$17.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$11M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$12.3M
3
CHD icon
Church & Dwight Co
CHD
+$11M
4
MCD icon
McDonald's
MCD
+$8.47M
5
ZTS icon
Zoetis
ZTS
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.86%
3 Healthcare 13.47%
4 Industrials 12.9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$231M 12.16%
779,907
+608
+0.1% +$179K
CSL icon
2
Carlisle Companies
CSL
$14.7B
$99.5M 5.24%
816,999
-15,291
-2% -$1.87M
MSFT icon
3
Microsoft
MSFT
$3.68T
$78.5M 4.13%
686,469
-18,015
-3% -$1.95M
DOV icon
4
Dover
DOV
$27.9B
$73.9M 3.89%
835,045
-11,250
-1% -$928K
ADBE icon
5
Adobe
ADBE
$105B
$66.5M 3.5%
246,418
+4,042
+2% +$1.04M
UNH icon
6
UnitedHealth
UNH
$361B
$60.6M 3.19%
227,751
+4,997
+2% +$1.3M
AMZN icon
7
Amazon
AMZN
$2.83T
$57.6M 3.03%
574,660
+20,240
+4% +$1.9M
UNP icon
8
Union Pacific
UNP
$174B
$57.2M 3.01%
351,110
+11,590
+3% +$1.74M
AAPL icon
9
Apple
AAPL
$4.46T
$50.8M 2.67%
900,500
+13,972
+2% +$728K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$50.7M 2.67%
839,360
+9,900
+1% +$599K
FTV icon
11
Fortive
FTV
$18.6B
$46.3M 2.44%
871,368
+34,347
+4% +$1.76M
DHR icon
12
Danaher
DHR
$142B
$45.3M 2.38%
470,182
+2,201
+0.5% +$200K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$43.9M 2.31%
528,144
+28,174
+6% +$2.14M
ZTS icon
14
Zoetis
ZTS
$30.5B
$41.9M 2.2%
457,146
-77,129
-14% -$6.84M
CE icon
15
Celanese
CE
$5.01B
$41.4M 2.18%
362,851
-1,172
-0.3% -$134K
PGR icon
16
Progressive
PGR
$122B
$41.3M 2.17%
581,349
+4,320
+0.7% +$278K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40M 2.11%
564,173
+17,710
+3% +$1.23M
TFX icon
18
Teleflex
TFX
$5.81B
$39.1M 2.06%
146,996
-7,299
-5% -$1.89M
WAL icon
19
Western Alliance Bancorporation
WAL
$8.98B
$38.4M 2.02%
675,322
+102,725
+18% +$5.92M
HD icon
20
Home Depot
HD
$338B
$38M 2%
183,683
-11,713
-6% -$2.36M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$37.8M 1.99%
229,936
+17,635
+8% +$3.19M
JPM icon
22
JPMorgan Chase
JPM
$964B
$36.9M 1.94%
327,104
-108,312
-25% -$12.3M
PYPL icon
23
PayPal
PYPL
$52.7B
$35.3M 1.86%
401,783
+21,535
+6% +$1.9M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$35.1M 1.85%
525,212
+10,521
+2% +$751K
NOW icon
25
ServiceNow
NOW
$128B
$33.7M 1.77%
861,715
+103,775
+14% +$3.93M
1
2 3 4 5

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SCA
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ACM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Inverness Counsel held 139 positions worth $1.9B, up 8% from $1.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inverness Counsel's Q3 2018 filing shows 5 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was Chubb: 127,796 shares worth $17.1M. The largest sale was Cavium, Inc., an estimated $43.4M.

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

  • Inverness Counsel's largest Q3 2018 buy was Chubb: 127,796 shares worth $17.1M.
  • Inverness Counsel added most to Darden Restaurants in Q3 2018, an estimated $26.8M increase.
  • Inverness Counsel's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $12.3M.
  • Inverness Counsel fully exited Cavium, Inc. in Q3 2018, selling an estimated $43.4M.
  • Inverness Counsel's ten largest holdings make up 43% of its $1.9B portfolio in Q3 2018.
  • Inverness Counsel opened 5 new positions and closed 7 in Q3 2018.
  • Inverness Counsel's portfolio value rose 8% quarter-over-quarter to $1.9B.

Based on Inverness Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.