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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
+7.07%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$122M
Cap. Flow
-$3.06M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$17.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
2
NOW icon
ServiceNow
NOW
+$21.7M
3
PGR icon
Progressive
PGR
+$13.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.85%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$79.8B
$6.7M 0.34%
112,992
+8,916
+9% +$493K
NICE icon
52
Nice
NICE
$5.99B
$6.12M 0.31%
44,677
+4,763
+12% +$643K
KO icon
53
Coca-Cola
KO
$377B
$4.79M 0.24%
94,146
-975
-1% -$47.8K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$924M
– –
0
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$3.3M 0.17%
19,959
– –
DG icon
57
Dollar General
DG
$27.2B
$2.63M 0.13%
19,454
+62
+0.3% +$7.83K
MDLZ icon
58
Mondelez International
MDLZ
$81.2B
$2.32M 0.12%
42,973
-526
-1% -$27.3K
CVX icon
59
Chevron
CVX
$392B
$2.25M 0.11%
18,059
-435
-2% -$52.6K
PAA icon
60
Plains All American Pipeline
PAA
$16.9B
$2.23M 0.11%
91,585
-5,000
-5% -$119K
MRK icon
61
Merck
MRK
$335B
$2.18M 0.11%
27,275
-1,947
-7% -$149K
KN icon
62
Knowles
KN
$3.29B
$2.04M 0.1%
111,153
– –
DAL icon
63
Delta Air Lines
DAL
$58.8B
$1.77M 0.09%
31,200
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.08%
7,746
-25
-0.3% -$5.17K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
PFE icon
68
Pfizer
PFE
$153B
$1.47M 0.07%
35,703
-4,098
-10% -$163K
SCHW
69
Charles Schwab
SCHW
$192B
$1.44M 0.07%
35,861
-3,120
-8% -$136K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
ES icon
71
Eversource Energy
ES
$27.2B
$1.38M 0.07%
18,223
-3,230
-15% -$236K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$1.37M 0.07%
33,202
-942
-3% -$36.6K
RTX icon
73
RTX Corp
RTX
$301B
$1.34M 0.07%
16,314
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
NTES icon
75
NetEase
NTES
$80.1B
$1.02M 0.05%
19,995
-91,690
-82% -$4.87M
1 2
3
4 5

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ACM
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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Inverness Counsel held 122 positions worth $1.96B, up 6.6% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2019 filing shows 3 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 163,322 shares worth $21M. The largest sale was Thermo Fisher Scientific, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q2 2019 buy was Federal Realty Investment Trust: 163,322 shares worth $21M.
  • Inverness Counsel added most to Walt Disney in Q2 2019, an estimated $26.9M increase.
  • Inverness Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $36.6M.
  • Inverness Counsel fully exited Evolus in Q2 2019, selling an estimated $361K.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.96B portfolio in Q2 2019.
  • Inverness Counsel opened 3 new positions and closed 5 in Q2 2019.
  • Inverness Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.96B.

Based on Inverness Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.