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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
(-0.34%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$51M |
| 2 |
NetEase
NTES
|
+$27.4M |
| 3 |
Zscaler
ZS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.3M |
| 2 |
Dover
DOV
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$30.7M |
| 5 |
Microsoft
MSFT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$184B
| $33.2M | 1.22% |
214,140
-75,977
| -26% | -$12.3M |
|
27
Celanese
CE
$5.01B
| $32.3M | 1.19% |
192,262
-34,604
| -15% | -$5.64M |
|
|
28
Zscaler
ZS
$29.7B
| $27.4M | 1.01% |
+85,144
| New | +$26.8M |
|
29
Procter & Gamble
PG
$336B
| $27M | 1% |
165,072
+26,549
| +19% | +$3.94M |
|
30
PNC Financial Services
PNC
$103B
| $25.1M | 0.93% |
125,168
-17,479
| -12% | -$3.56M |
|
|
31
Boston Scientific
BSX
$75.1B
| $24.7M | 0.91% |
582,007
-731,513
| -56% | -$30.7M |
|
32
Intel
INTC
$542B
| $24.3M | 0.9% |
472,494
-328,833
| -41% | -$16.8M |
|
33
Thermo Fisher Scientific
TMO
$218B
| $23M | 0.85% |
34,461
+737
| +2% | +$460K |
|
34
Tesla
TSLA
$1.35T
| $22M | 0.81% |
62,445
-489
| -0.8% | -$164K |
|
35
NextEra Energy
NEE
$180B
| $21.7M | 0.8% |
232,325
-110,381
| -32% | -$9.54M |
|
36
EOG Resources
EOG
$74.8B
| $18M | 0.66% |
202,574
+2,325
| +1% | +$209K |
|
37
Truist Financial
TFC
$64.9B
| $17.8M | 0.66% |
303,621
-270,944
| -47% | -$16.6M |
|
38
McDonald's
MCD
$193B
| $17M | 0.63% |
63,257
+38,547
| +156% | +$9.73M |
|
39
Johnson & Johnson
JNJ
$627B
| $16.1M | 0.59% |
93,961
-24,062
| -20% | -$3.94M |
|
40
PepsiCo
PEP
$192B
| $15.6M | 0.58% |
89,821
+15,721
| +21% | +$2.57M |
|
41
Chevron
CVX
$392B
| $15.5M | 0.57% |
132,073
+1,537
| +1% | +$175K |
|
42
Colgate-Palmolive
CL
$73.3B
| $15.3M | 0.57% |
179,686
-174,966
| -49% | -$13.7M |
|
43
JPMorgan Chase
JPM
$964B
| $13.1M | 0.48% |
82,717
+34,612
| +72% | +$5.68M |
|
44
Wells Fargo
WFC
$269B
| $12.1M | 0.45% |
252,286
-158,666
| -39% | -$7.81M |
|
45
Alphabet (Google) Class C
GOOG
$4.2T
| $12.1M | 0.44% |
83,420
-131,660
| -61% | -$19M |
|
46
ServiceNow
NOW
$128B
| $11.6M | 0.43% |
88,990
-129,820
| -59% | -$17M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.42% |
38,265
+33,249
| +663% | +$9.52M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $11.3M | 0.42% |
+54,844
| New | +$11.6M |
|
49
Verizon
VZ
$201B
| $11.3M | 0.42% |
217,899
+206,372
| +1,790% | +$10.8M |
|
50
Parker-Hannifin
PH
$133B
| $10.4M | 0.38% |
+32,784
| New | +$10.1M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.
- Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
- Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
- Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
- Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
- Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
- Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
- Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.
Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.