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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
(-25%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.9M |
| 2 |
Colgate-Palmolive
CL
|
+$26.6M |
| 3 |
Dover
DOV
|
+$25.6M |
| 4 |
Nike
NKE
|
+$22M |
| 5 |
Salesforce
CRM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
Mastercard
MA
|
+$32.3M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Darden Restaurants
DRI
|
+$29.8M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $19.9M | 1.25% |
180,913
+40,882
| +29% | +$4.91M |
|
|
27
Nike
NKE
$60.4B
| $19.6M | 1.23% |
+236,542
| New | +$22M |
|
28
Union Pacific
UNP
$174B
| $18.4M | 1.15% |
130,212
-44,216
| -25% | -$7.31M |
|
29
Truist Financial
TFC
$64.9B
| $18.3M | 1.15% |
594,972
-112,952
| -16% | -$5.34M |
|
|
30
Thermo Fisher Scientific
TMO
$218B
| $17.7M | 1.11% |
62,256
-109,103
| -64% | -$34.4M |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
0
| – | – |
|
32
Home Depot
HD
$338B
| $16.1M | 1.01% |
86,104
+41,183
| +92% | +$9.04M |
|
33
Xcel Energy
XEL
$49.5B
| $15.6M | 0.98% |
258,319
+9,668
| +4% | +$630K |
|
34
ServiceNow
NOW
$128B
| $14.5M | 0.91% |
253,040
-213,730
| -46% | -$13.4M |
|
35
McDonald's
MCD
$193B
| $13.1M | 0.82% |
79,407
-5,072
| -6% | -$999K |
|
36
ExxonMobil
XOM
$658B
| $12.8M | 0.8% |
337,577
+77,240
| +30% | +$4.26M |
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $11.8M | 0.74% |
203,480
+4,900
| +2% | +$332K |
|
|
38
NVIDIA
NVDA
$5.45T
| $11.6M | 0.73% |
1,753,800
-4,995,080
| -74% | -$31.5M |
|
|
39
Salesforce
CRM
$161B
| $11.3M | 0.71% |
+78,220
| New | +$13.4M |
|
40
Visa
V
$680B
| $10.8M | 0.68% |
67,059
+65,851
| +5,451% | +$12.4M |
|
|
41
Mastercard
MA
$499B
| $8.16M | 0.51% |
33,800
-108,576
| -76% | -$32.3M |
|
42
NextEra Energy
NEE
$180B
| $7.55M | 0.47% |
125,548
+18,924
| +18% | +$1.19M |
|
43
MSCI
MSCI
$41.4B
| $7.11M | 0.45% |
24,610
-779
| -3% | -$221K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.05M | 0.44% |
38,557
+30,921
| +405% | +$6.57M |
|
45
Teleflex
TFX
$5.81B
| $6.78M | 0.43% |
23,163
-1,272
| -5% | -$444K |
|
46
Nice
NICE
$5.99B
| $6.41M | 0.4% |
44,634
+155
| +0.3% | +$25K |
|
47
NetEase
NTES
$80.1B
| $5.22M | 0.33% |
81,370
-25,000
| -24% | -$1.64M |
|
48
Applied Materials
AMAT
$403B
| $5.08M | 0.32% |
110,921
-90,856
| -45% | -$5.22M |
|
49
Chevron
CVX
$392B
| $4.83M | 0.3% |
66,620
+48,361
| +265% | +$4.78M |
|
50
Intel
INTC
$542B
| $4.82M | 0.3% |
89,077
+82,482
| +1,251% | +$4.88M |
|
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Inverness Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.
- Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
- Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
- Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
- Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
- Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
- Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
- Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.
Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.