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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
Cap. Flow
-$88.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.4M
2
INTC icon
Intel
INTC
+$27.8M
3
AXP icon
American Express
AXP
+$26.6M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
ROP icon
Roper Technologies
ROP
+$30.2M
4
PGR icon
Progressive
PGR
+$25.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$32.6M 1.35%
414,093
-23,453
-5% -$1.84M
SBUX icon
27
Starbucks
SBUX
$123B
$31.4M 1.3%
287,643
+169,420
+143% +$17.8M
INTC icon
28
Intel
INTC
$542B
$30.2M 1.25%
471,358
+466,593
+9,792% +$27.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$218B
$30M 1.24%
65,739
+10,348
+19% +$4.94M
MRVL icon
30
Marvell Technology
MRVL
$199B
$29.9M 1.24%
611,040
-512,689
-46% -$25.1M
CME icon
31
CME Group
CME
$97B
$29.8M 1.23%
145,827
+144,363
+9,861% +$28.4M
NOW icon
32
ServiceNow
NOW
$128B
$28.9M 1.2%
289,265
+141,160
+95% +$14.9M
ANSS
33
DELISTED
Ansys
ANSS
$28.9M 1.19%
85,046
+39,121
+85% +$13.9M
AXP icon
34
American Express
AXP
$231B
$28.5M 1.18%
+201,301
New +$26.6M
CRM icon
35
Salesforce
CRM
$161B
$27.9M 1.15%
131,449
-92,815
-41% -$20.7M
CE icon
36
Celanese
CE
$5.01B
$27.8M 1.15%
185,414
-36,710
-17% -$5.04M
PG icon
37
Procter & Gamble
PG
$336B
$21.5M 0.89%
158,957
-34,648
-18% -$4.52M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.2T
$20.9M 0.86%
202,020
-15,880
-7% -$1.58M
NTES icon
39
NetEase
NTES
$80.1B
$20.6M 0.85%
199,669
-17,000
-8% -$1.92M
EOG icon
40
EOG Resources
EOG
$74.8B
$19.3M 0.8%
266,458
+96,368
+57% +$6.15M
CVX icon
41
Chevron
CVX
$392B
$18.8M 0.78%
179,483
-1,386
-0.8% -$135K
BA icon
42
Boeing
BA
$183B
$16.6M 0.69%
65,223
+9,446
+17% +$2.1M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$15.8M 0.65%
58,977
-8,425
-12% -$2.13M
PEP icon
44
PepsiCo
PEP
$192B
$15M 0.62%
106,015
-65,278
-38% -$8.96M
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$13.9M 0.58%
84,785
-215,703
-72% -$34.9M
PPLI
46
People Inc
PPLI
$3.01B
$13.7M 0.56%
115,642
-10,255
-8% -$1.27M
MSCI icon
47
MSCI
MSCI
$41.4B
$10.5M 0.43%
25,044
+51
+0.2% +$21.4K
MTCH icon
48
Match Group
MTCH
$8.71B
$9.71M 0.4%
70,659
+1,421
+2% +$214K
CTAS icon
49
Cintas
CTAS
$79.8B
$9.57M 0.4%
112,160
+60
+0.1% +$5.08K
SNOW icon
50
Snowflake
SNOW
$114B
$9.49M 0.39%
+41,373
New +$11M
1
2
3 4 5

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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
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
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.

  • Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
  • Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
  • Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
  • Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
  • Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
  • Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
  • Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.