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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
+12.86%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$20.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.91%
Holding
141
New
15
Increased
31
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
MAR icon
Marriott International
MAR
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.22%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$36M 1.61%
466,495
+50,523
+12% +$3.85M
V icon
27
Visa
V
$680B
$32.9M 1.47%
164,499
+75,593
+85% +$15.1M
PNC icon
28
PNC Financial Services
PNC
$103B
$31.1M 1.39%
283,334
+142,131
+101% +$15.3M
PEP icon
29
PepsiCo
PEP
$192B
$28.5M 1.27%
205,391
-56,173
-21% -$7.64M
TFC icon
30
Truist Financial
TFC
$64.9B
$28M 1.25%
734,629
+42,948
+6% +$1.62M
PG icon
31
Procter & Gamble
PG
$336B
$27.9M 1.25%
200,949
-47,090
-19% -$6.25M
CE icon
32
Celanese
CE
$5.01B
$27.3M 1.22%
254,241
-32,936
-11% -$3.29M
MAR icon
33
Marriott International
MAR
$93B
$26.1M 1.16%
281,509
+206,565
+276% +$19.5M
HD icon
34
Home Depot
HD
$338B
$22.1M 0.99%
79,753
-5,210
-6% -$1.41M
TMO icon
35
Thermo Fisher Scientific
TMO
$218B
$17.2M 0.77%
39,047
-18,935
-33% -$7.82M
XEL icon
36
Xcel Energy
XEL
$49.5B
$16.6M 0.74%
241,269
-17,120
-7% -$1.17M
NOW icon
37
ServiceNow
NOW
$128B
$16.6M 0.74%
171,410
-64,235
-27% -$5.74M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$15.9M 0.71%
216,500
-9,160
-4% -$699K
MCD icon
39
McDonald's
MCD
$193B
$14.1M 0.63%
64,086
-844
-1% -$173K
ANSS
40
DELISTED
Ansys
ANSS
$13.9M 0.62%
42,529
+25,329
+147% +$7.93M
XOM icon
41
ExxonMobil
XOM
$658B
$11.3M 0.51%
330,607
-20,999
-6% -$858K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$11.2M 0.5%
+52,281
New +$10.5M
NICE icon
43
Nice
NICE
$5.99B
$10.3M 0.46%
45,243
+112
+0.2% +$23.8K
T icon
44
AT&T
T
$171B
$10.1M 0.45%
468,231
-720,847
-61% -$16.1M
CTAS icon
45
Cintas
CTAS
$79.8B
$9.75M 0.44%
117,180
+14,000
+14% +$1.08M
MSCI icon
46
MSCI
MSCI
$41.4B
$9.73M 0.43%
27,264
+595
+2% +$216K
PPLI
47
People Inc
PPLI
$3.01B
$8.19M 0.37%
125,208
-54,013
-30% -$3.7M
TFX icon
48
Teleflex
TFX
$5.81B
$7.78M 0.35%
22,855
-1,363
-6% -$505K
MTCH icon
49
Match Group
MTCH
$8.71B
$7.71M 0.34%
+69,631
New +$7.37M
HON icon
50
Honeywell
HON
$74.2B
$7.43M 0.33%
47,892
-73,029
-60% -$10.9M
1
2
3 4 5

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SCA
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ACM
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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
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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 2020 Portfolio in Review

As of Q3 2020, Inverness Counsel held 141 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q3 2020 filing shows 15 new, 31 increased, 56 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,281 shares worth $11.2M. The largest sale was Carlisle Companies, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Inverness Counsel's largest Q3 2020 buy was Norfolk Southern: 52,281 shares worth $11.2M.
  • Inverness Counsel added most to Boston Scientific in Q3 2020, an estimated $28.7M increase.
  • Inverness Counsel's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $20.7M.
  • Inverness Counsel fully exited Applied Materials in Q3 2020, selling an estimated $6.96M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2020.
  • Inverness Counsel opened 15 new positions and closed 6 in Q3 2020.
  • Inverness Counsel's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.