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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
-5.31%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$480M
(-18%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 2 |
Xcel Energy
XEL
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Boston Scientific
BSX
|
+$20.1M |
| 5 |
Parker-Hannifin
PH
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$36.8M |
| 2 |
Floor & Decor
FND
|
+$35.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$33.4M |
| 4 |
Nike
NKE
|
+$31.4M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 14.93% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30.5B
| $26.8M | 1.2% |
141,922
-43,922
| -24% | -$8.68M |
|
|
27
Parker-Hannifin
PH
$133B
| $25.7M | 1.15% |
90,439
+57,655
| +176% | +$17.4M |
|
28
Walt Disney
DIS
$184B
| $24.9M | 1.12% |
181,777
-32,363
| -15% | -$4.68M |
|
|
29
Xcel Energy
XEL
$49.5B
| $24.8M | 1.11% |
344,296
+340,141
| +8,186% | +$23.4M |
|
30
PNC Financial Services
PNC
$103B
| $23.2M | 1.04% |
125,930
+762
| +0.6% | +$154K |
|
31
EOG Resources
EOG
$74.8B
| $21.7M | 0.97% |
182,339
-20,235
| -10% | -$2.25M |
|
32
Thermo Fisher Scientific
TMO
$218B
| $20.2M | 0.9% |
34,194
-267
| -0.8% | -$153K |
|
33
Tesla
TSLA
$1.35T
| $18.4M | 0.83% |
51,318
-11,127
| -18% | -$3.47M |
|
34
PepsiCo
PEP
$192B
| $18.2M | 0.82% |
108,881
+19,060
| +21% | +$3.2M |
|
35
McDonald's
MCD
$193B
| $16.5M | 0.74% |
66,645
+3,388
| +5% | +$844K |
|
36
Visa
V
$680B
| $15.9M | 0.71% |
71,653
+58,447
| +443% | +$12.6M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 0.7% |
44,535
+6,270
| +16% | +$2.03M |
|
38
JPMorgan Chase
JPM
$964B
| $14M | 0.63% |
102,486
+19,769
| +24% | +$2.92M |
|
39
Essex Property Trust
ESS
$18.5B
| $13.5M | 0.61% |
+39,157
| New | +$13.1M |
|
40
Norfolk Southern
NSC
$75.1B
| $13.5M | 0.6% |
47,322
+34,906
| +281% | +$9.62M |
|
41
Wells Fargo
WFC
$269B
| $11.7M | 0.52% |
240,613
-11,673
| -5% | -$625K |
|
42
Coca-Cola
KO
$377B
| $11.6M | 0.52% |
186,790
+96,104
| +106% | +$5.84M |
|
43
Alphabet (Google) Class C
GOOG
$4.2T
| $11.4M | 0.51% |
81,840
-1,580
| -2% | -$215K |
|
44
ServiceNow
NOW
$128B
| $11.4M | 0.51% |
102,440
+13,450
| +15% | +$1.51M |
|
45
ExxonMobil
XOM
$658B
| $11M | 0.49% |
133,682
+79,421
| +146% | +$6.17M |
|
46
Republic Services
RSG
$65.7B
| $10.3M | 0.46% |
+77,487
| New | +$9.85M |
|
47
Verizon
VZ
$201B
| $9.02M | 0.4% |
177,151
-40,748
| -19% | -$2.16M |
|
48
Intel
INTC
$542B
| $8.99M | 0.4% |
181,361
-291,133
| -62% | -$14.4M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $8.59M | 0.38% |
77,492
-319,646
| -80% | -$33.4M |
|
50
Home Depot
HD
$338B
| $6.25M | 0.28% |
20,898
+13,603
| +186% | +$4.72M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Inverness Counsel held 209 positions worth $2.23B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Inverness Counsel withdrew a net $248M in Q1 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Caterpillar, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Essex Property Trust worth $13.5M.
- Inverness Counsel's largest Q1 2022 buy was Essex Property Trust: 39,157 shares worth $13.5M.
- Inverness Counsel added most to Johnson & Johnson in Q1 2022, an estimated $27.5M increase.
- Inverness Counsel's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $36.8M.
- Inverness Counsel fully exited Caterpillar in Q1 2022, selling an estimated $6.97M.
- Inverness Counsel's ten largest holdings make up 50% of its $2.23B portfolio in Q1 2022.
- Inverness Counsel opened 16 new positions and closed 18 in Q1 2022.
- Inverness Counsel's portfolio value fell 18% quarter-over-quarter to $2.23B.
Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.