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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
+18.37%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$28.2M |
| 2 |
Verizon
VZ
|
+$21M |
| 3 |
Applied Materials
AMAT
|
+$20.4M |
| 4 |
Darden Restaurants
DRI
|
+$19.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$17.5M |
| 2 |
Union Pacific
UNP
|
+$13.1M |
| 3 |
Danaher
DHR
|
+$13M |
| 4 |
CHX
ChampionX
CHX
|
+$10.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $29.8M | 1.62% |
178,663
+3,493
| +2% | +$556K |
|
27
Chubb
CB
$133B
| $29.2M | 1.59% |
208,543
+56,891
| +38% | +$7.57M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 1.42% |
407,159
+4,809
| +1% | +$304K |
|
29
Home Depot
HD
$338B
| $24.7M | 1.35% |
128,829
-9,873
| -7% | -$1.81M |
|
|
30
Verizon
VZ
$201B
| $24.2M | 1.32% |
409,753
+370,751
| +951% | +$21M |
|
31
Walt Disney
DIS
$184B
| $23.3M | 1.27% |
209,560
+88,279
| +73% | +$9.87M |
|
32
PepsiCo
PEP
$192B
| $23M | 1.25% |
187,630
-885
| -0.5% | -$101K |
|
|
33
Applied Materials
AMAT
$403B
| $21.3M | 1.16% |
+537,592
| New | +$20.4M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $20.6M | 1.12% |
348,398
+154,826
| +80% | +$9.47M |
|
35
Xcel Energy
XEL
$49.5B
| $17.4M | 0.95% |
309,949
-46,059
| -13% | -$2.45M |
|
36
PNC Financial Services
PNC
$103B
| $17M | 0.93% |
138,809
-59,589
| -30% | -$7.38M |
|
37
ConocoPhillips
COP
$152B
| $16.6M | 0.9% |
248,052
+23,719
| +11% | +$1.6M |
|
38
Walmart Inc
WMT
$917B
| $15.4M | 0.84% |
474,054
+67,818
| +17% | +$2.2M |
|
39
Procter & Gamble
PG
$336B
| $15M | 0.81% |
143,746
-13,131
| -8% | -$1.28M |
|
40
PayPal
PYPL
$52.7B
| $12.7M | 0.69% |
122,512
+32,634
| +36% | +$3.09M |
|
41
Mastercard
MA
$499B
| $12.3M | 0.67% |
+52,262
| New | +$11.2M |
|
42
McDonald's
MCD
$193B
| $11.9M | 0.65% |
62,685
+800
| +1% | +$145K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $11.9M | 0.65% |
288,830
-285,370
| -50% | -$10.6M |
|
44
Alphabet (Google) Class C
GOOG
$4.2T
| $11.7M | 0.64% |
198,880
+20,960
| +12% | +$1.18M |
|
45
US Bancorp
USB
$102B
| $9.76M | 0.53% |
202,562
-3,987
| -2% | -$200K |
|
46
Johnson & Johnson
JNJ
$627B
| $9.73M | 0.53% |
69,578
-1,515
| -2% | -$203K |
|
47
ExxonMobil
XOM
$658B
| $7.5M | 0.41% |
92,886
-2,177
| -2% | -$166K |
|
48
Teleflex
TFX
$5.81B
| $7.29M | 0.4% |
24,132
-25,347
| -51% | -$7.07M |
|
49
NVIDIA
NVDA
$5.45T
| $6.16M | 0.34% |
+1,372,480
| New | +$5.33M |
|
50
NetEase
NTES
$80.1B
| $5.39M | 0.29% |
111,685
-93,750
| -46% | -$4.46M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Inverness Counsel held 126 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel deployed $70.5M of net new capital in Q1 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Materials: 537,592 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Roper Technologies, an estimated $17.5M trimmed.
- Inverness Counsel's largest Q1 2019 buy was Applied Materials: 537,592 shares worth $21.3M.
- Inverness Counsel added most to Abbott in Q1 2019, an estimated $28.2M increase.
- Inverness Counsel's biggest Q1 2019 reduction was Roper Technologies, cutting an estimated $17.5M.
- Inverness Counsel fully exited Activision Blizzard in Q1 2019, selling an estimated $8.06M.
- Inverness Counsel's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2019.
- Inverness Counsel opened 7 new positions and closed 9 in Q1 2019.
- Inverness Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.
Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.