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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
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
(+26%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$30.7M |
| 2 |
Darden Restaurants
DRI
|
+$21.2M |
| 3 |
Boston Scientific
BSX
|
+$20.3M |
| 4 |
Salesforce
CRM
|
+$16.7M |
| 5 |
Honeywell
HON
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$27.9M |
| 2 |
Union Pacific
UNP
|
+$19.5M |
| 3 |
Roper Technologies
ROP
|
+$17.8M |
| 4 |
CME Group
CME
|
+$8.97M |
| 5 |
Adobe
ADBE
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.01B
| $24.8M | 1.23% |
287,177
-712
| -0.2% | -$59.3K |
|
27
NextEra Energy
NEE
$180B
| $23.3M | 1.16% |
387,896
+262,348
| +209% | +$15.7M |
|
|
28
Darden Restaurants
DRI
$25.6B
| $22.7M | 1.13% |
+299,302
| New | +$21.2M |
|
29
Walt Disney
DIS
$184B
| $21.5M | 1.07% |
193,073
-36,894
| -16% | -$4.07M |
|
30
Home Depot
HD
$338B
| $21.3M | 1.06% |
84,963
-1,141
| -1% | -$261K |
|
31
Thermo Fisher Scientific
TMO
$218B
| $21M | 1.05% |
57,982
-4,274
| -7% | -$1.43M |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
0
| – | – |
|
|
33
Boston Scientific
BSX
$75.1B
| $19.8M | 0.99% |
+564,297
| New | +$20.3M |
|
34
ServiceNow
NOW
$128B
| $19.1M | 0.95% |
235,645
-17,395
| -7% | -$1.23M |
|
35
JPMorgan Chase
JPM
$964B
| $18.7M | 0.93% |
198,705
-63,217
| -24% | -$6M |
|
36
Visa
V
$680B
| $17.2M | 0.86% |
88,906
+21,847
| +33% | +$3.99M |
|
|
37
Honeywell
HON
$74.2B
| $16.5M | 0.82% |
+120,921
| New | +$16M |
|
38
Xcel Energy
XEL
$49.5B
| $16.1M | 0.8% |
258,389
+70
| +0% | +$4.41K |
|
39
Alphabet (Google) Class C
GOOG
$4.2T
| $15.9M | 0.79% |
225,660
+22,180
| +11% | +$1.5M |
|
40
ExxonMobil
XOM
$658B
| $15.7M | 0.78% |
351,606
+14,029
| +4% | +$629K |
|
|
41
CME Group
CME
$97B
| $15.5M | 0.77% |
95,258
-50,065
| -34% | -$8.97M |
|
42
NVIDIA
NVDA
$5.45T
| $15M | 0.75% |
1,576,520
-177,280
| -10% | -$1.43M |
|
43
PNC Financial Services
PNC
$103B
| $14.9M | 0.74% |
141,203
+113,345
| +407% | +$11.9M |
|
44
McDonald's
MCD
$193B
| $12M | 0.6% |
64,930
-14,477
| -18% | -$2.65M |
|
|
PPLI
45
People Inc
PPLI
$3.01B
| $10.4M | 0.52% |
179,221
+128,359
| +252% | +$5.7M |
|
46
MSCI
MSCI
$41.4B
| $8.9M | 0.44% |
26,669
+2,059
| +8% | +$666K |
|
47
Teleflex
TFX
$5.81B
| $8.81M | 0.44% |
24,218
+1,055
| +5% | +$365K |
|
48
Nice
NICE
$5.99B
| $8.54M | 0.43% |
45,131
+497
| +1% | +$87.1K |
|
49
Mastercard
MA
$499B
| $7.72M | 0.38% |
26,100
-7,700
| -23% | -$2.17M |
|
50
Applied Materials
AMAT
$403B
| $6.96M | 0.35% |
115,126
+4,205
| +4% | +$227K |
|
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RIG
Inverness Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.
- Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
- Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
- Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
- Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
- Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
- Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
- Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.
Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.