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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
+1.59%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$22M
Cap. Flow
-$58.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.59%
Holding
187
New
11
Increased
66
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.1M
2
CRM icon
Salesforce
CRM
+$22.1M
3
INTC icon
Intel
INTC
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$27.2M
2
ZTS icon
Zoetis
ZTS
+$22.7M
3
MAR icon
Marriott International
MAR
+$19.8M
4
DOV icon
Dover
DOV
+$19.5M
5
ANSS
Ansys
ANSS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$114B
$37.2M 1.37%
123,120
+829
+0.7% +$236K
CMG icon
27
Chipotle Mexican Grill
CMG
$42.4B
$36.7M 1.35%
1,008,400
-151,550
-13% -$5.51M
CE icon
28
Celanese
CE
$5.01B
$34.2M 1.26%
226,866
+17,427
+8% +$2.68M
TFC icon
29
Truist Financial
TFC
$64.9B
$33.7M 1.24%
574,565
-33,920
-6% -$1.9M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$28.7M 1.05%
215,080
+660
+0.3% +$91K
PNC icon
31
PNC Financial Services
PNC
$103B
$27.9M 1.03%
142,647
+3,111
+2% +$588K
NOW icon
32
ServiceNow
NOW
$128B
$27.2M 1%
218,810
-115,380
-35% -$14M
NEE icon
33
NextEra Energy
NEE
$180B
$26.9M 0.99%
342,706
-53,369
-13% -$4.3M
CL icon
34
Colgate-Palmolive
CL
$73.3B
$26.8M 0.98%
354,652
-25,583
-7% -$2.03M
NSC icon
35
Norfolk Southern
NSC
$75.1B
$20.7M 0.76%
86,465
-717
-0.8% -$184K
PG icon
36
Procter & Gamble
PG
$336B
$19.4M 0.71%
138,523
+33,371
+32% +$4.73M
TMO icon
37
Thermo Fisher Scientific
TMO
$218B
$19.3M 0.71%
33,724
+289
+0.9% +$159K
WFC icon
38
Wells Fargo
WFC
$269B
$19.1M 0.7%
410,952
+46,926
+13% +$2.17M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$19.1M 0.7%
118,023
+61,561
+109% +$10.5M
TSLA icon
40
Tesla
TSLA
$1.35T
$16.3M 0.6%
62,934
+1,137
+2% +$268K
EOG icon
41
EOG Resources
EOG
$74.8B
$16.1M 0.59%
200,249
+124,573
+165% +$9.08M
MSCI icon
42
MSCI
MSCI
$41.4B
$14.3M 0.53%
23,528
-512
-2% -$313K
CVX icon
43
Chevron
CVX
$392B
$13.2M 0.49%
130,536
-80,365
-38% -$8.02M
SE icon
44
Sea Limited
SE
$74.7B
$12.6M 0.46%
39,666
-126
-0.3% -$38.7K
NTES icon
45
NetEase
NTES
$80.1B
$12.2M 0.45%
142,369
-33,800
-19% -$3.19M
PEP icon
46
PepsiCo
PEP
$192B
$11.1M 0.41%
74,100
-6,296
-8% -$975K
CAT icon
47
Caterpillar
CAT
$394B
$11M 0.4%
+57,401
New +$12M
MTCH icon
48
Match Group
MTCH
$8.71B
$10.8M 0.4%
68,854
-148
-0.2% -$22.5K
CTAS icon
49
Cintas
CTAS
$79.8B
$10.8M 0.4%
113,148
+812
+0.7% +$79.4K
BA icon
50
Boeing
BA
$183B
$9.57M 0.35%
43,499
+2,001
+5% +$446K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Inverness Counsel held 187 positions worth $2.72B, down 0.8% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel's Q3 2021 filing shows 11 new, 66 increased, 57 reduced and 8 closed positions. Its largest new stake was Caterpillar: 57,401 shares worth $11M. The largest sale was Darden Restaurants, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q3 2021 buy was Caterpillar: 57,401 shares worth $11M.
  • Inverness Counsel added most to Amazon in Q3 2021, an estimated $31.1M increase.
  • Inverness Counsel's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $27.2M.
  • Inverness Counsel fully exited Vroom Inc in Q3 2021, selling an estimated $7.42M.
  • Inverness Counsel's ten largest holdings make up 47% of its $2.72B portfolio in Q3 2021.
  • Inverness Counsel opened 11 new positions and closed 8 in Q3 2021.
  • Inverness Counsel's portfolio value fell 0.8% quarter-over-quarter to $2.72B.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.