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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
Cap. Flow
+$69.4M
Cap. Flow %
3.86%
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
NOW icon
ServiceNow
NOW
+$21.2M
3
SNPS icon
Synopsys
SNPS
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39M
2
UNH icon
UnitedHealth
UNH
+$14M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
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
HD icon
26
Home Depot
HD
$338B
$21.9M 1.22%
79,406
+33,010
+71% +$9.74M
CVX icon
27
Chevron
CVX
$392B
$21.9M 1.22%
152,489
-1,094
-0.7% -$167K
MRK icon
28
Merck
MRK
$335B
$20.1M 1.12%
233,298
+101,637
+77% +$9.07M
ADBE icon
29
Adobe
ADBE
$105B
$19.8M 1.1%
71,960
-6,522
-8% -$2.47M
NVDA icon
30
NVIDIA
NVDA
$5.45T
$19.6M 1.09%
1,618,630
+303,720
+23% +$4.8M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
PG icon
32
Procter & Gamble
PG
$336B
$18.7M 1.04%
147,909
-92,121
-38% -$13.1M
PNC icon
33
PNC Financial Services
PNC
$103B
$18.1M 1.01%
121,377
+584
+0.5% +$94.6K
EOG icon
34
EOG Resources
EOG
$74.8B
$17.8M 0.99%
159,477
-7,901
-5% -$887K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$17.3M 0.96%
127,390
-9,209
-7% -$1.49M
XEL icon
36
Xcel Energy
XEL
$49.5B
$16.1M 0.9%
251,480
+950
+0.4% +$69.2K
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$14.4M 0.8%
28,469
+202
+0.7% +$113K
SNPS icon
38
Synopsys
SNPS
$80.7B
$13.4M 0.75%
+43,879
New +$14.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.7%
47,061
+602
+1% +$171K
XOM icon
40
ExxonMobil
XOM
$658B
$12.4M 0.69%
142,427
+4,515
+3% +$412K
LIN icon
41
Linde
LIN
$223B
$11.6M 0.65%
+43,034
New +$12.4M
JPM icon
42
JPMorgan Chase
JPM
$964B
$11.2M 0.62%
106,755
+522
+0.5% +$59.9K
KO icon
43
Coca-Cola
KO
$377B
$10.6M 0.59%
188,778
-96
-0.1% -$5.97K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
NKE icon
45
Nike
NKE
$60.4B
$9.72M 0.54%
116,972
-41,215
-26% -$4.44M
PH icon
46
Parker-Hannifin
PH
$133B
$8.79M 0.49%
36,260
-3,224
-8% -$873K
CE icon
47
Celanese
CE
$5.01B
$8.36M 0.47%
92,575
+90,288
+3,948% +$9.92M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$7.19M 0.4%
74,798
-1,422
-2% -$159K
COST icon
49
Costco
COST
$426B
$7.1M 0.39%
15,029
+6,387
+74% +$3.32M
DIS icon
50
Walt Disney
DIS
$184B
$6.52M 0.36%
69,103
-82,182
-54% -$8.8M
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 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.