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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
-3.03%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
+$69.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
49.5%
Holding
192
New
18
Increased
85
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$22.9M
2
NOW icon
ServiceNow
NOW
+$21.2M
3
SNPS icon
Synopsys
SNPS
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39M
2
UNH icon
UnitedHealth
UNH
+$14M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 10.2%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$6.44M 0.36%
160,168
-23,292
-13% -$1M
VZ icon
52
Verizon
VZ
$201B
$4.85M 0.27%
127,732
-65,131
-34% -$2.9M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.11B
$3.74M 0.21%
51,766
+13,545
+35% +$1.09M
AZO icon
54
AutoZone
AZO
$49.4B
$3.66M 0.2%
1,708
– –
PSA icon
55
Public Storage
PSA
$60.9B
$3.38M 0.19%
11,539
-5
-0% -$1.63K
CRM icon
56
Salesforce
CRM
$161B
$3.34M 0.19%
23,233
+11,325
+95% +$1.92M
ESS icon
57
Essex Property Trust
ESS
$18.5B
$3.25M 0.18%
13,432
-32,008
-70% -$8.66M
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.62M 0.15%
11,574
-200
-2% -$47.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
EL icon
61
Estee Lauder
EL
$31.2B
$2.08M 0.12%
9,644
+2,306
+31% +$589K
CTLT
62
DELISTED
CATALENT, INC.
CTLT
$2M 0.11%
27,713
+4,570
+20% +$454K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ZS icon
64
Zscaler
ZS
$29.7B
$1.86M 0.1%
11,318
+255
+2% +$41.7K
MA icon
65
Mastercard
MA
$499B
$1.79M 0.1%
6,313
+2,047
+48% +$679K
IDXX icon
66
Idexx Laboratories
IDXX
$43.4B
$1.79M 0.1%
5,503
+3,620
+192% +$1.33M
BSX icon
67
Boston Scientific
BSX
$75.1B
$1.77M 0.1%
45,782
-971,816
-96% -$39M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
SMID icon
69
Smith-Midland
SMID
$150M
$1.64M 0.09%
61,250
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
RMD icon
71
ResMed
RMD
$32.4B
$1.55M 0.09%
7,099
+410
+6% +$93.3K
EW icon
72
Edwards Lifesciences
EW
$52.8B
$1.52M 0.08%
18,342
+1,241
+7% +$119K
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
0
– –
UNP icon
74
Union Pacific
UNP
$174B
$1.33M 0.07%
6,848
+370
+6% +$81.9K
SPGI icon
75
S&P Global
SPGI
$123B
$1.32M 0.07%
4,340
+297
+7% +$106K
1 2
3
4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Inverness Counsel held 192 positions worth $1.8B, up 0.91% from $1.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel deployed $69.4M of net new capital in Q3 2022, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Synopsys: 43,879 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $39M trimmed.

  • Inverness Counsel's largest Q3 2022 buy was Synopsys: 43,879 shares worth $13.4M.
  • Inverness Counsel added most to First Republic Bank in Q3 2022, an estimated $22.9M increase.
  • Inverness Counsel's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $39M.
  • Inverness Counsel fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $511K.
  • Inverness Counsel's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2022.
  • Inverness Counsel opened 18 new positions and closed 5 in Q3 2022.
  • Inverness Counsel's portfolio value rose 0.91% quarter-over-quarter to $1.8B.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.