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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
-3.03%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$16.2M
(+0.91%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
192
New
18
Increased
85
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$22.9M |
| 2 |
ServiceNow
NOW
|
+$21.2M |
| 3 |
Synopsys
SNPS
|
+$14.9M |
| 4 |
Linde
LIN
|
+$12.4M |
| 5 |
Tesla
TSLA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$39M |
| 2 |
UnitedHealth
UNH
|
+$14M |
| 3 |
Procter & Gamble
PG
|
+$13.1M |
| 4 |
Walt Disney
DIS
|
+$8.8M |
| 5 |
Essex Property Trust
ESS
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $177M | 9.87% |
493,317
+758
| +0.2% | +$308K |
|
2
Carlisle Companies
CSL
$14.7B
| $160M | 8.91% |
571,390
+19,239
| +3% | +$5.51M |
|
3
Dover
DOV
$27.9B
| $108M | 5.98% |
922,860
+9,919
| +1% | +$1.27M |
|
4
Microsoft
MSFT
$3.68T
| $94.3M | 5.24% |
404,789
+5,214
| +1% | +$1.38M |
|
5
Apple
AAPL
$4.46T
| $86M | 4.78% |
622,252
+23,848
| +4% | +$3.74M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $61.8M | 3.44% |
646,162
+5,962
| +0.9% | +$661K |
|
7
Amazon
AMZN
$2.83T
| $57.9M | 3.22% |
511,943
+3,669
| +0.7% | +$464K |
|
|
8
UnitedHealth
UNH
$361B
| $52.9M | 2.94% |
104,795
-26,572
| -20% | -$14M |
|
9
Danaher
DHR
$142B
| $51M | 2.84% |
222,712
+6,566
| +3% | +$1.61M |
|
10
Johnson & Johnson
JNJ
$627B
| $41.2M | 2.29% |
252,178
-7,293
| -3% | -$1.23M |
|
11
Progressive
PGR
$122B
| $39.8M | 2.21% |
342,584
-63,468
| -16% | -$7.64M |
|
12
Abbott
ABT
$193B
| $35.6M | 1.98% |
367,437
-19,398
| -5% | -$2.07M |
|
13
NextEra Energy
NEE
$180B
| $35.4M | 1.97% |
451,742
+10,819
| +2% | +$918K |
|
14
Trane Technologies
TT
$106B
| $34M | 1.89% |
234,849
+6,601
| +3% | +$986K |
|
15
Marvell Technology
MRVL
$199B
| $32.1M | 1.79% |
748,425
+170,282
| +29% | +$8.43M |
|
16
Visa
V
$680B
| $28.6M | 1.59% |
160,941
+49,272
| +44% | +$10M |
|
|
17
ServiceNow
NOW
$128B
| $27.8M | 1.55% |
367,995
+235,045
| +177% | +$21.2M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27M | 1.5% |
206,853
+148,838
| +257% | +$22.9M |
|
19
American Express
AXP
$231B
| $26.7M | 1.49% |
198,189
+23,549
| +13% | +$3.56M |
|
|
20
Tesla
TSLA
$1.35T
| $25.8M | 1.44% |
97,444
+37,738
| +63% | +$10.5M |
|
21
McDonald's
MCD
$193B
| $25.8M | 1.43% |
111,765
+17,233
| +18% | +$4.4M |
|
22
Zoetis
ZTS
$30.5B
| $24.7M | 1.37% |
166,447
+31,532
| +23% | +$5.27M |
|
23
PepsiCo
PEP
$192B
| $24.3M | 1.35% |
148,977
+3,162
| +2% | +$545K |
|
24
NetEase
NTES
$80.1B
| $23.7M | 1.32% |
313,745
-71,000
| -18% | -$6.25M |
|
25
Republic Services
RSG
$65.7B
| $22.5M | 1.25% |
165,173
+18,771
| +13% | +$2.62M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Inverness Counsel held 192 positions worth $1.8B, up 0.91% from $1.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Inverness Counsel deployed $69.4M of net new capital in Q3 2022, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Synopsys: 43,879 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boston Scientific, an estimated $39M trimmed.
- Inverness Counsel's largest Q3 2022 buy was Synopsys: 43,879 shares worth $13.4M.
- Inverness Counsel added most to First Republic Bank in Q3 2022, an estimated $22.9M increase.
- Inverness Counsel's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $39M.
- Inverness Counsel fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $511K.
- Inverness Counsel's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2022.
- Inverness Counsel opened 18 new positions and closed 5 in Q3 2022.
- Inverness Counsel's portfolio value rose 0.91% quarter-over-quarter to $1.8B.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.