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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
+7.07%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$17.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.6M |
| 2 |
ServiceNow
NOW
|
+$21.7M |
| 3 |
Progressive
PGR
|
+$13.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 1.65% |
513,345
+164,947
| +47% | +$10.4M |
|
27
Applied Materials
AMAT
$403B
| $29.1M | 1.49% |
647,294
+109,702
| +20% | +$4.62M |
|
28
EOG Resources
EOG
$74.8B
| $28.6M | 1.46% |
307,263
-23,508
| -7% | -$2.19M |
|
29
Verizon
VZ
$201B
| $27.8M | 1.42% |
485,846
+76,093
| +19% | +$4.38M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 1.38% |
412,203
+5,044
| +1% | +$328K |
|
|
31
Vertex Pharmaceuticals
VRTX
$128B
| $26.2M | 1.34% |
142,804
-63,502
| -31% | -$11.1M |
|
|
32
Johnson & Johnson
JNJ
$627B
| $25.6M | 1.31% |
184,083
+114,505
| +165% | +$15.8M |
|
33
Walmart Inc
WMT
$917B
| $25M | 1.28% |
678,522
+204,468
| +43% | +$7.05M |
|
34
PepsiCo
PEP
$192B
| $24.6M | 1.26% |
187,929
+299
| +0.2% | +$38.3K |
|
35
Home Depot
HD
$338B
| $24.4M | 1.25% |
117,562
-11,267
| -9% | -$2.25M |
|
|
36
NVIDIA
NVDA
$5.45T
| $23.2M | 1.19% |
5,650,480
+4,278,000
| +312% | +$17.7M |
|
|
37
Federal Realty Investment Trust
FRT
$10.3B
| $21M | 1.07% |
+163,322
| New | +$21.7M |
|
38
Mastercard
MA
$499B
| $19.9M | 1.02% |
75,157
+22,895
| +44% | +$5.73M |
|
39
Xcel Energy
XEL
$49.5B
| $18.4M | 0.94% |
309,043
-906
| -0.3% | -$52.1K |
|
40
McDonald's
MCD
$193B
| $15.3M | 0.78% |
73,849
+11,164
| +18% | +$2.21M |
|
41
Procter & Gamble
PG
$336B
| $15.2M | 0.78% |
138,837
-4,909
| -3% | -$523K |
|
42
ConocoPhillips
COP
$152B
| $12.7M | 0.65% |
208,175
-39,877
| -16% | -$2.48M |
|
43
PayPal
PYPL
$52.7B
| $11.6M | 0.59% |
100,954
-21,558
| -18% | -$2.39M |
|
44
US Bancorp
USB
$102B
| $11M | 0.56% |
209,060
+6,498
| +3% | +$335K |
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $10.5M | 0.54% |
195,100
-3,780
| -2% | -$218K |
|
46
PNC Financial Services
PNC
$103B
| $8.85M | 0.45% |
64,437
-74,372
| -54% | -$9.83M |
|
|
47
Thermo Fisher Scientific
TMO
$218B
| $8.39M | 0.43% |
28,555
-132,814
| -82% | -$36.6M |
|
48
Teleflex
TFX
$5.81B
| $7.12M | 0.36% |
21,496
-2,636
| -11% | -$796K |
|
49
ExxonMobil
XOM
$658B
| $7.02M | 0.36% |
91,605
-1,281
| -1% | -$99.2K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $6.85M | 0.35% |
204,251
-84,579
| -29% | -$3.07M |
|
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DY
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CA
RIG
Inverness Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Inverness Counsel held 122 positions worth $1.96B, up 6.6% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel's Q2 2019 filing shows 3 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 163,322 shares worth $21M. The largest sale was Thermo Fisher Scientific, an estimated $36.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q2 2019 buy was Federal Realty Investment Trust: 163,322 shares worth $21M.
- Inverness Counsel added most to Walt Disney in Q2 2019, an estimated $26.9M increase.
- Inverness Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $36.6M.
- Inverness Counsel fully exited Evolus in Q2 2019, selling an estimated $361K.
- Inverness Counsel's ten largest holdings make up 45% of its $1.96B portfolio in Q2 2019.
- Inverness Counsel opened 3 new positions and closed 5 in Q2 2019.
- Inverness Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.96B.
Based on Inverness Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.