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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
+1.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
-$29.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.1M
2
PGR icon
Progressive
PGR
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
T icon
AT&T
T
+$10M
5
TT icon
Trane Technologies
TT
+$9.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
EOG icon
EOG Resources
EOG
+$23.2M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 15.11%
3 Healthcare 12.02%
4 Communication Services 11.99%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$5.15M 0.27%
94,679
+533
+0.6% +$28.5K
ELV icon
52
Elevance Health
ELV
$86.8B
$3.82M 0.2%
+15,909
New +$4.36M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
DG icon
54
Dollar General
DG
$27.2B
$3.16M 0.16%
19,884
+430
+2% +$62.2K
MDLZ icon
55
Mondelez International
MDLZ
$81.2B
$2.4M 0.12%
43,373
+400
+0.9% +$21.9K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.23M 0.12%
13,846
-6,113
-31% -$1.01M
KN icon
57
Knowles
KN
$3.29B
$2.19M 0.11%
107,753
-3,400
-3% -$66.7K
CVX icon
58
Chevron
CVX
$392B
$2.1M 0.11%
17,714
-345
-2% -$41.9K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
0
– –
PAA icon
60
Plains All American Pipeline
PAA
$16.9B
$1.9M 0.1%
91,585
– –
PYPL icon
61
PayPal
PYPL
$52.7B
$1.82M 0.09%
17,546
-83,408
-83% -$9.19M
DAL icon
62
Delta Air Lines
DAL
$58.8B
$1.81M 0.09%
31,475
+275
+0.9% +$16.3K
MRK icon
63
Merck
MRK
$335B
$1.78M 0.09%
22,140
-5,135
-19% -$412K
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.08%
7,700
-46
-0.6% -$9.48K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
EOG icon
67
EOG Resources
EOG
$74.8B
$1.52M 0.08%
20,477
-286,786
-93% -$23.2M
ES icon
68
Eversource Energy
ES
$27.2B
$1.51M 0.08%
17,718
-505
-3% -$40.1K
COP icon
69
ConocoPhillips
COP
$152B
$1.49M 0.08%
26,193
-181,982
-87% -$10.4M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
SCHW
71
Charles Schwab
SCHW
$192B
$1.43M 0.07%
34,111
-1,750
-5% -$70.6K
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$1.4M 0.07%
31,155
-2,047
-6% -$87.9K
RTX icon
73
RTX Corp
RTX
$301B
$1.35M 0.07%
15,679
-635
-4% -$52.7K
PFE icon
74
Pfizer
PFE
$153B
$1.13M 0.06%
33,228
-2,475
-7% -$90K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
1 2
3
4 5

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SCA
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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
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 2019 Portfolio in Review

As of Q3 2019, Inverness Counsel held 124 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q3 2019 filing shows 6 new, 31 increased, 47 reduced and 6 closed positions. Its largest new stake was Boeing: 23,389 shares worth $8.9M. The largest sale was Fortive, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2019 buy was Boeing: 23,389 shares worth $8.9M.
  • Inverness Counsel added most to Thermo Fisher Scientific in Q3 2019, an estimated $23.1M increase.
  • Inverness Counsel's biggest Q3 2019 reduction was Fortive, cutting an estimated $29.7M.
  • Inverness Counsel fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $26.2M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.93B portfolio in Q3 2019.
  • Inverness Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Inverness Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.93B.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.