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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
+1.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
-$29.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.1M
2
PGR icon
Progressive
PGR
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
T icon
AT&T
T
+$10M
5
TT icon
Trane Technologies
TT
+$9.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
EOG icon
EOG Resources
EOG
+$23.2M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 15.11%
3 Healthcare 12.02%
4 Communication Services 11.99%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$128B
$30.3M 1.57%
597,750
-9,215
-2% -$501K
JPM icon
27
JPMorgan Chase
JPM
$964B
$29.6M 1.53%
251,638
-67,808
-21% -$7.67M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$29.5M 1.52%
227,652
+43,569
+24% +$5.74M
UNH icon
29
UnitedHealth
UNH
$361B
$29.4M 1.52%
135,483
-2,656
-2% -$641K
MA icon
30
Mastercard
MA
$499B
$29M 1.5%
106,777
+31,620
+42% +$8.71M
NVDA icon
31
NVIDIA
NVDA
$5.45T
$28M 1.45%
6,423,960
+773,480
+14% +$3.25M
WMT icon
32
Walmart Inc
WMT
$917B
$27.2M 1.41%
687,339
+8,817
+1% +$333K
HD icon
33
Home Depot
HD
$338B
$24.3M 1.26%
104,721
-12,841
-11% -$2.81M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.3B
$22.9M 1.19%
168,439
+5,117
+3% +$675K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.4M 1.11%
357,594
-54,609
-13% -$3.26M
XEL icon
36
Xcel Energy
XEL
$49.5B
$19.4M 1.01%
299,421
-9,622
-3% -$600K
XOM icon
37
ExxonMobil
XOM
$658B
$17.5M 0.91%
248,350
+156,745
+171% +$11.3M
PG icon
38
Procter & Gamble
PG
$336B
$17.3M 0.9%
139,123
+286
+0.2% +$33.8K
AMAT icon
39
Applied Materials
AMAT
$403B
$16.4M 0.85%
328,325
-318,969
-49% -$15.4M
MCD icon
40
McDonald's
MCD
$193B
$15.2M 0.79%
70,711
-3,138
-4% -$673K
T icon
41
AT&T
T
$171B
$11.9M 0.61%
414,773
+377,705
+1,019% +$10M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$11.7M 0.61%
192,700
-2,400
-1% -$142K
USB icon
43
US Bancorp
USB
$102B
$10.5M 0.54%
189,727
-19,333
-9% -$1.04M
BA icon
44
Boeing
BA
$183B
$8.9M 0.46%
+23,389
New +$8.36M
PNC icon
45
PNC Financial Services
PNC
$103B
$8.52M 0.44%
60,767
-3,670
-6% -$498K
CTAS icon
46
Cintas
CTAS
$79.8B
$8M 0.41%
119,312
+6,320
+6% +$405K
TFX icon
47
Teleflex
TFX
$5.81B
$7.8M 0.4%
22,971
+1,475
+7% +$514K
NICE icon
48
Nice
NICE
$5.99B
$6.59M 0.34%
45,805
+1,128
+3% +$168K
CHX
49
DELISTED
ChampionX
CHX
$5.46M 0.28%
202,051
-2,200
-1% -$64.2K
MSCI icon
50
MSCI
MSCI
$41.4B
$5.18M 0.27%
+23,807
New +$5.51M
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 2019 Portfolio in Review

As of Q3 2019, Inverness Counsel held 124 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q3 2019 filing shows 6 new, 31 increased, 47 reduced and 6 closed positions. Its largest new stake was Boeing: 23,389 shares worth $8.9M. The largest sale was Fortive, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2019 buy was Boeing: 23,389 shares worth $8.9M.
  • Inverness Counsel added most to Thermo Fisher Scientific in Q3 2019, an estimated $23.1M increase.
  • Inverness Counsel's biggest Q3 2019 reduction was Fortive, cutting an estimated $29.7M.
  • Inverness Counsel fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $26.2M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.93B portfolio in Q3 2019.
  • Inverness Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Inverness Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.93B.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.