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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
-13.74%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$450M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
192
New
2
Increased
32
Reduced
84
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
Republic Services
RSG
|
+$9.05M |
| 3 |
Visa
V
|
+$8.27M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.14M |
| 5 |
Home Depot
HD
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Salesforce
CRM
|
+$21.2M |
| 3 |
Parker-Hannifin
PH
|
+$13.6M |
| 4 |
Norfolk Southern
NSC
|
+$10.7M |
| 5 |
Adobe
ADBE
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.05% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 17.07% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$680B
| $22M | 1.23% |
111,669
+40,016
| +56% | +$8.27M |
|
|
27
NVIDIA
NVDA
$5.45T
| $19.9M | 1.12% |
1,314,910
-1,348,750
| -51% | -$25.5M |
|
|
28
Republic Services
RSG
$65.7B
| $19.2M | 1.08% |
146,402
+68,915
| +89% | +$9.05M |
|
29
PNC Financial Services
PNC
$103B
| $19.1M | 1.07% |
120,793
-5,137
| -4% | -$861K |
|
30
EOG Resources
EOG
$74.8B
| $18.5M | 1.04% |
167,378
-14,961
| -8% | -$1.86M |
|
31
Xcel Energy
XEL
$49.5B
| $17.7M | 0.99% |
250,530
-93,766
| -27% | -$6.82M |
|
32
Nike
NKE
$60.4B
| $16.2M | 0.91% |
158,187
-71,045
| -31% | -$8.4M |
|
33
Thermo Fisher Scientific
TMO
$218B
| $15.4M | 0.86% |
28,267
-5,927
| -17% | -$3.26M |
|
34
Walt Disney
DIS
$184B
| $14.3M | 0.8% |
151,285
-30,492
| -17% | -$3.38M |
|
35
Tesla
TSLA
$1.35T
| $13.4M | 0.75% |
59,706
+8,388
| +16% | +$2.29M |
|
|
36
Home Depot
HD
$338B
| $12.7M | 0.71% |
46,396
+25,498
| +122% | +$7.53M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.71% |
46,459
+1,924
| +4% | +$604K |
|
38
ServiceNow
NOW
$128B
| $12.6M | 0.71% |
132,950
+30,510
| +30% | +$2.91M |
|
|
39
Merck
MRK
$335B
| $12M | 0.67% |
131,661
+120,471
| +1,077% | +$10.7M |
|
40
JPMorgan Chase
JPM
$964B
| $12M | 0.67% |
106,233
+3,747
| +4% | +$464K |
|
41
Essex Property Trust
ESS
$18.5B
| $11.9M | 0.67% |
45,440
+6,283
| +16% | +$1.9M |
|
42
Coca-Cola
KO
$377B
| $11.9M | 0.67% |
188,874
+2,084
| +1% | +$132K |
|
43
ExxonMobil
XOM
$658B
| $11.8M | 0.66% |
137,912
+4,230
| +3% | +$382K |
|
44
Verizon
VZ
$201B
| $9.79M | 0.55% |
192,863
+15,712
| +9% | +$795K |
|
|
45
Parker-Hannifin
PH
$133B
| $9.71M | 0.55% |
39,484
-50,955
| -56% | -$13.6M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $8.37M | 0.47% |
58,015
+54,276
| +1,452% | +$8.14M |
|
47
Alphabet (Google) Class C
GOOG
$4.2T
| $8.34M | 0.47% |
76,220
-5,620
| -7% | -$664K |
|
48
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
0
| – | – |
|
49
Wells Fargo
WFC
$269B
| $7.19M | 0.4% |
183,460
-57,153
| -24% | -$2.51M |
|
50
Costco
COST
$426B
| $4.14M | 0.23% |
8,642
+420
| +5% | +$213K |
|
Similar funds
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ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Inverness Counsel held 192 positions worth $1.78B, down 20% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Inverness Counsel withdrew a net $110M in Q2 2022, closing 22 positions and reducing 84 holdings. Its most notable exit was Southern Company, an estimated $379K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in Lowe's Companies worth $639K.
- Inverness Counsel's largest Q2 2022 buy was Lowe's Companies: 3,661 shares worth $639K.
- Inverness Counsel added most to Merck in Q2 2022, an estimated $10.7M increase.
- Inverness Counsel's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.5M.
- Inverness Counsel fully exited Southern Company in Q2 2022, selling an estimated $379K.
- Inverness Counsel's ten largest holdings make up 51% of its $1.78B portfolio in Q2 2022.
- Inverness Counsel opened 2 new positions and closed 22 in Q2 2022.
- Inverness Counsel's portfolio value fell 20% quarter-over-quarter to $1.78B.
Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.