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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
Cap. Flow
-$214M
Cap. Flow %
-13.44%
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.9M
2
CL icon
Colgate-Palmolive
CL
+$26.6M
3
DOV icon
Dover
DOV
+$25.6M
4
NKE icon
Nike
NKE
+$22M
5
CRM icon
Salesforce
CRM
+$13.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.4M
2
MA icon
Mastercard
MA
+$32.3M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
DRI icon
Darden Restaurants
DRI
+$29.8M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.27%
4 Financials 10.84%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$4.27M 0.27%
96,521
-205
-0.2% -$11.1K
ANSS
52
DELISTED
Ansys
ANSS
$3.75M 0.24%
16,118
+13,937
+639% +$3.59M
PNC icon
53
PNC Financial Services
PNC
$103B
$2.67M 0.17%
27,858
-17,430
-38% -$2.34M
ELV icon
54
Elevance Health
ELV
$86.8B
$2.22M 0.14%
9,761
-90,780
-90% -$24.7M
CTAS icon
55
Cintas
CTAS
$79.8B
$2.17M 0.14%
50,204
-71,132
-59% -$4.65M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.11B
$2.08M 0.13%
48,475
+43,275
+832% +$2.29M
ADP icon
57
Automatic Data Processing
ADP
$108B
$2.01M 0.13%
14,736
– –
USB icon
58
US Bancorp
USB
$102B
$1.87M 0.12%
54,396
-15,041
-22% -$725K
PH icon
59
Parker-Hannifin
PH
$133B
$1.82M 0.11%
14,034
-76,761
-85% -$13.9M
QQQ icon
60
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
PPLI
61
People Inc
PPLI
$3.01B
$1.63M 0.1%
50,862
-163,022
-76% -$6.46M
MRK icon
62
Merck
MRK
$335B
$1.62M 0.1%
22,111
+209
+1% +$16.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
TSLA icon
64
Tesla
TSLA
$1.35T
$1.41M 0.09%
40,395
-4,575
-10% -$190K
BP icon
65
BP
BP
$110B
$1.38M 0.09%
+56,481
New +$1.83M
VZ icon
66
Verizon
VZ
$201B
$1.26M 0.08%
23,387
-376,285
-94% -$21.5M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.08%
+69,350
New +$1.79M
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.08%
37,085
-207,422
-85% -$9.72M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
– –
0
– –
PFE icon
71
Pfizer
PFE
$153B
$995K 0.06%
32,120
-1,056
-3% -$36K
SCHW
72
Charles Schwab
SCHW
$192B
$960K 0.06%
28,560
-1,130
-4% -$47.4K
PYPL icon
73
PayPal
PYPL
$52.7B
$929K 0.06%
9,699
-7,049
-42% -$778K
RTX icon
74
RTX Corp
RTX
$301B
$921K 0.06%
15,520
+397
+3% +$33.6K
ES icon
75
Eversource Energy
ES
$27.2B
$913K 0.06%
11,675
-5,383
-32% -$472K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.

  • Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
  • Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
  • Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
  • Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
  • Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
  • Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.