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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
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$38.3M |
| 2 |
Dover
DOV
|
+$27.9M |
| 3 |
Elevance Health
ELV
|
+$23.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
| 5 |
Parker-Hannifin
PH
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$37.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$28.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$25.3M |
| 4 |
Home Depot
HD
|
+$13.5M |
| 5 |
Zoetis
ZTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $31.5M | 1.49% |
174,428
-39,020
| -18% | -$6.68M |
|
27
Celanese
CE
$5.01B
| $30.7M | 1.45% |
249,355
-11,659
| -4% | -$1.43M |
|
|
28
Elevance Health
ELV
$86.8B
| $30.4M | 1.43% |
100,541
+84,632
| +532% | +$23.3M |
|
29
Darden Restaurants
DRI
$25.6B
| $29.8M | 1.41% |
273,485
-39,505
| -13% | -$4.48M |
|
30
Federal Realty Investment Trust
FRT
$10.3B
| $26.6M | 1.26% |
206,838
+38,399
| +23% | +$5.1M |
|
31
ServiceNow
NOW
$128B
| $26.4M | 1.25% |
466,770
-130,980
| -22% | -$6.9M |
|
32
Verizon
VZ
$201B
| $24.5M | 1.16% |
399,672
-114,794
| -22% | -$6.92M |
|
33
AT&T
T
$171B
| $24M | 1.14% |
814,260
+399,487
| +96% | +$11.5M |
|
|
34
Parker-Hannifin
PH
$133B
| $18.7M | 0.88% |
+90,795
| New | +$17.6M |
|
35
ExxonMobil
XOM
$658B
| $18.2M | 0.86% |
260,337
+11,987
| +5% | +$829K |
|
36
Procter & Gamble
PG
$336B
| $17.5M | 0.83% |
140,031
+908
| +0.7% | +$111K |
|
37
McDonald's
MCD
$193B
| $16.7M | 0.79% |
84,479
+13,768
| +19% | +$2.73M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $16.3M | 0.77% |
284,475
-428,962
| -60% | -$25.3M |
|
39
Xcel Energy
XEL
$49.5B
| $15.8M | 0.75% |
248,651
-50,770
| -17% | -$3.18M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.69% |
244,507
-113,087
| -32% | -$6.66M |
|
41
Boeing
BA
$183B
| $14.3M | 0.67% |
43,828
+20,439
| +87% | +$7.24M |
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $13.3M | 0.63% |
198,580
+5,880
| +3% | +$379K |
|
43
Applied Materials
AMAT
$403B
| $12.3M | 0.58% |
201,777
-126,548
| -39% | -$7.11M |
|
|
44
Home Depot
HD
$338B
| $9.81M | 0.46% |
44,921
-59,800
| -57% | -$13.5M |
|
|
PPLI
45
People Inc
PPLI
$3.01B
| $9.52M | 0.45% |
213,884
-710,018
| -77% | -$28.6M |
|
46
Teleflex
TFX
$5.81B
| $9.2M | 0.43% |
24,435
+1,464
| +6% | +$504K |
|
47
Cintas
CTAS
$79.8B
| $8.16M | 0.39% |
121,336
+2,024
| +2% | +$133K |
|
48
PNC Financial Services
PNC
$103B
| $7.23M | 0.34% |
45,288
-15,479
| -25% | -$2.32M |
|
49
Nice
NICE
$5.99B
| $6.9M | 0.33% |
44,479
-1,326
| -3% | -$202K |
|
50
MSCI
MSCI
$41.4B
| $6.55M | 0.31% |
25,389
+1,582
| +7% | +$386K |
|
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Inverness Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
- Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
- Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
- Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
- Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
- Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
- Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.
Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.