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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$37.4M 1.53%
437,546
-28,949
-6% -$2.39M
V icon
27
Visa
V
$680B
$35.6M 1.46%
162,895
-1,604
-1% -$328K
MAR icon
28
Marriott International
MAR
$93B
$34.2M 1.4%
259,574
-21,935
-8% -$2.51M
DHR icon
29
Danaher
DHR
$142B
$34.2M 1.4%
173,511
-52,229
-23% -$10.5M
TFC icon
30
Truist Financial
TFC
$64.9B
$33.1M 1.35%
691,249
-43,380
-6% -$1.96M
CE icon
31
Celanese
CE
$5.01B
$28.9M 1.18%
222,124
-32,117
-13% -$3.99M
PG icon
32
Procter & Gamble
PG
$336B
$26.9M 1.1%
193,605
-7,344
-4% -$1.03M
TMO icon
33
Thermo Fisher Scientific
TMO
$218B
$25.8M 1.05%
55,391
+16,344
+42% +$7.66M
PEP icon
34
PepsiCo
PEP
$192B
$25.4M 1.04%
171,293
-34,098
-17% -$4.85M
NTES icon
35
NetEase
NTES
$80.1B
$20.8M 0.85%
216,669
+179,774
+487% +$16.1M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$19.1M 0.78%
217,900
+1,400
+0.6% +$118K
HD icon
37
Home Depot
HD
$338B
$17.3M 0.71%
65,269
-14,484
-18% -$3.98M
ANSS
38
DELISTED
Ansys
ANSS
$16.7M 0.68%
45,925
+3,396
+8% +$1.14M
NOW icon
39
ServiceNow
NOW
$128B
$16.3M 0.67%
148,105
-23,305
-14% -$2.42M
NSC icon
40
Norfolk Southern
NSC
$75.1B
$16M 0.65%
67,402
+15,121
+29% +$3.44M
XEL icon
41
Xcel Energy
XEL
$49.5B
$15.7M 0.64%
234,739
-6,530
-3% -$455K
CVX icon
42
Chevron
CVX
$392B
$15.3M 0.62%
180,869
+119,923
+197% +$9.71M
PPLI
43
People Inc
PPLI
$3.01B
$13M 0.53%
125,897
+689
+0.6% +$52.8K
SBUX icon
44
Starbucks
SBUX
$123B
$12.6M 0.52%
+118,223
New +$11.3M
BA icon
45
Boeing
BA
$183B
$11.9M 0.49%
+55,777
New +$10.7M
MSCI icon
46
MSCI
MSCI
$41.4B
$11.2M 0.46%
24,993
-2,271
-8% -$891K
MTCH icon
47
Match Group
MTCH
$8.71B
$10.5M 0.43%
69,238
-393
-0.6% -$52K
NICE icon
48
Nice
NICE
$5.99B
$10.1M 0.41%
35,747
-9,496
-21% -$2.31M
CTAS icon
49
Cintas
CTAS
$79.8B
$9.91M 0.4%
112,100
-5,080
-4% -$441K
VRM icon
50
Vroom Inc
VRM
$56.8M
$9.11M 0.37%
+2,778
New +$9.16M
1
2
3 4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.