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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
+18.37%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$342M
Cap. Flow
+$70.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
VZ icon
Verizon
VZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$20.4M
4
DRI icon
Darden Restaurants
DRI
+$19.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.5M
2
UNP icon
Union Pacific
UNP
+$13.1M
3
DHR icon
Danaher
DHR
+$13M
4
CHX
ChampionX
CHX
+$10.6M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 14.58%
3 Industrials 14.03%
4 Financials 10.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$79.8B
$5.26M 0.29%
104,076
+13,352
+15% +$646K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
NICE icon
53
Nice
NICE
$5.99B
$4.89M 0.27%
39,914
-3,002
-7% -$338K
KO icon
54
Coca-Cola
KO
$377B
$4.46M 0.24%
95,121
-1,489
-2% -$69.6K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.19M 0.17%
19,959
– –
PAA icon
56
Plains All American Pipeline
PAA
$16.9B
$2.37M 0.13%
96,585
– –
MRK icon
57
Merck
MRK
$335B
$2.32M 0.13%
29,222
-1,206
-4% -$90.2K
DG icon
58
Dollar General
DG
$27.2B
$2.31M 0.13%
19,392
-13,465
-41% -$1.57M
CVX icon
59
Chevron
CVX
$392B
$2.28M 0.12%
18,494
-2,058
-10% -$243K
MDLZ icon
60
Mondelez International
MDLZ
$81.2B
$2.17M 0.12%
43,499
+20,549
+90% +$943K
KN icon
61
Knowles
KN
$3.29B
$1.96M 0.11%
111,153
-77,171
-41% -$1.19M
MMM icon
62
3M
MMM
$94.2B
$1.75M 0.1%
10,067
-598
-6% -$101K
SCHW
63
Charles Schwab
SCHW
$192B
$1.67M 0.09%
38,981
-14,015
-26% -$633K
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
DAL icon
65
Delta Air Lines
DAL
$58.8B
$1.61M 0.09%
31,200
– –
PFE icon
66
Pfizer
PFE
$153B
$1.6M 0.09%
39,801
-4,559
-10% -$183K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.09%
7,771
-244
-3% -$49.3K
ES icon
69
Eversource Energy
ES
$27.2B
$1.52M 0.08%
21,453
+2,538
+13% +$175K
RTX icon
70
RTX Corp
RTX
$301B
$1.32M 0.07%
16,314
-493
-3% -$37.5K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$1.24M 0.07%
34,144
-1,682
-5% -$59.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
IBM icon
75
IBM
IBM
$221B
$872K 0.05%
6,466
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Inverness Counsel held 126 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel deployed $70.5M of net new capital in Q1 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Materials: 537,592 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Roper Technologies, an estimated $17.5M trimmed.

  • Inverness Counsel's largest Q1 2019 buy was Applied Materials: 537,592 shares worth $21.3M.
  • Inverness Counsel added most to Abbott in Q1 2019, an estimated $28.2M increase.
  • Inverness Counsel's biggest Q1 2019 reduction was Roper Technologies, cutting an estimated $17.5M.
  • Inverness Counsel fully exited Activision Blizzard in Q1 2019, selling an estimated $8.06M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2019.
  • Inverness Counsel opened 7 new positions and closed 9 in Q1 2019.
  • Inverness Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.