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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
+12.86%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$20.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.91%
Holding
141
New
15
Increased
31
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
MAR icon
Marriott International
MAR
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.22%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$6.25M 0.28%
16,296
-22
-0.1% -$8.4K
TSLA icon
52
Tesla
TSLA
$1.35T
$5.14M 0.23%
35,925
-1,545
-4% -$182K
KO icon
53
Coca-Cola
KO
$377B
$4.69M 0.21%
94,936
-585
-0.6% -$28.1K
CVX icon
54
Chevron
CVX
$392B
$4.39M 0.2%
60,946
-3,882
-6% -$326K
NTES icon
55
NetEase
NTES
$80.1B
$3.35M 0.15%
36,895
-20,000
-35% -$1.88M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.11B
$2.9M 0.13%
48,375
+1,900
+4% +$112K
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
SPGI icon
58
S&P Global
SPGI
$123B
$2.44M 0.11%
6,765
+5,381
+389% +$1.9M
JPM icon
59
JPMorgan Chase
JPM
$964B
$2.38M 0.11%
24,772
-173,933
-88% -$17.1M
MA icon
60
Mastercard
MA
$499B
$2.33M 0.1%
6,906
-19,194
-74% -$6.24M
CME icon
61
CME Group
CME
$97B
$2.17M 0.1%
12,957
-82,301
-86% -$13.9M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.04M 0.09%
14,596
– –
ECL icon
64
Ecolab
ECL
$77.4B
$2M 0.09%
+10,000
New +$2M
USB icon
65
US Bancorp
USB
$102B
$1.95M 0.09%
54,243
+850
+2% +$31.1K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 0.09%
98,220
+13,690
+16% +$270K
EL icon
67
Estee Lauder
EL
$31.2B
$1.75M 0.08%
+8,000
New +$1.65M
PYPL icon
68
PayPal
PYPL
$52.7B
$1.73M 0.08%
8,758
-393
-4% -$74K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.08%
8,008
-30,879
-79% -$6.32M
MRK icon
70
Merck
MRK
$335B
$1.69M 0.08%
21,356
-373
-2% -$29.2K
UNP icon
71
Union Pacific
UNP
$174B
$1.67M 0.07%
8,471
-170
-2% -$31.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
0
– –
UL icon
74
Unilever
UL
$134B
$1.23M 0.05%
+17,677
New +$1.18M
MCO icon
75
Moody's
MCO
$84B
$1.16M 0.05%
+4,000
New +$1.14M
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Inverness Counsel held 141 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q3 2020 filing shows 15 new, 31 increased, 56 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,281 shares worth $11.2M. The largest sale was Carlisle Companies, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Inverness Counsel's largest Q3 2020 buy was Norfolk Southern: 52,281 shares worth $11.2M.
  • Inverness Counsel added most to Boston Scientific in Q3 2020, an estimated $28.7M increase.
  • Inverness Counsel's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $20.7M.
  • Inverness Counsel fully exited Applied Materials in Q3 2020, selling an estimated $6.96M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2020.
  • Inverness Counsel opened 15 new positions and closed 6 in Q3 2020.
  • Inverness Counsel's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.