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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
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
Cap. Flow
+$31.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.3M
2
DOV icon
Dover
DOV
+$27.9M
3
ELV icon
Elevance Health
ELV
+$23.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
5
PH icon
Parker-Hannifin
PH
+$17.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
PPLI
People Inc
PPLI
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$25.3M
4
HD icon
Home Depot
HD
+$13.5M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.79%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$80.1B
$6.52M 0.31%
+106,370
New +$6.23M
NEE icon
52
NextEra Energy
NEE
$180B
$6.46M 0.3%
106,624
+101,244
+1,882% +$5.91M
KO icon
53
Coca-Cola
KO
$377B
$5.35M 0.25%
96,726
+2,047
+2% +$110K
CHX
54
DELISTED
ChampionX
CHX
$4.6M 0.22%
136,225
-65,826
-33% -$1.79M
USB icon
55
US Bancorp
USB
$102B
$4.12M 0.19%
69,437
-120,290
-63% -$6.95M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
DG icon
57
Dollar General
DG
$27.2B
$3.15M 0.15%
20,188
+304
+2% +$48.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.51M 0.12%
14,736
+890
+6% +$147K
MDLZ icon
59
Mondelez International
MDLZ
$81.2B
$2.38M 0.11%
43,199
-174
-0.4% -$9.31K
SSO icon
60
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
CVX icon
61
Chevron
CVX
$392B
$2.2M 0.1%
18,259
+545
+3% +$64.2K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
0
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
MRK icon
64
Merck
MRK
$335B
$1.9M 0.09%
21,902
-238
-1% -$19.5K
DAL icon
65
Delta Air Lines
DAL
$58.8B
$1.84M 0.09%
31,475
– –
PYPL icon
66
PayPal
PYPL
$52.7B
$1.81M 0.09%
16,748
-798
-5% -$83.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.08%
7,636
-64
-0.8% -$13.9K
EOG icon
68
EOG Resources
EOG
$74.8B
$1.73M 0.08%
20,652
+175
+0.9% +$12.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
KN icon
70
Knowles
KN
$3.29B
$1.58M 0.07%
74,654
-33,099
-31% -$711K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
WTRG icon
72
Essential Utilities
WTRG
$11.5B
$1.46M 0.07%
31,055
-100
-0.3% -$4.5K
ES icon
73
Eversource Energy
ES
$27.2B
$1.45M 0.07%
17,058
-660
-4% -$54.9K
RTX icon
74
RTX Corp
RTX
$301B
$1.43M 0.07%
15,123
-556
-4% -$50.4K
SCHW
75
Charles Schwab
SCHW
$192B
$1.41M 0.07%
29,690
-4,421
-13% -$195K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
  • Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
  • Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
  • Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
  • Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
  • Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.