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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.8B
$8.48M 0.35%
170,090
+161,700
+1,927% +$7.03M
TSLA icon
52
Tesla
TSLA
$1.35T
$8.42M 0.34%
35,790
-135
-0.4% -$23K
SE icon
53
Sea Limited
SE
$74.7B
$6.42M 0.26%
+32,275
New +$5.75M
MCD icon
54
McDonald's
MCD
$193B
$5.99M 0.24%
27,934
-36,152
-56% -$7.86M
KO icon
55
Coca-Cola
KO
$377B
$5.16M 0.21%
94,136
-800
-0.8% -$41.4K
TFX icon
56
Teleflex
TFX
$5.81B
$3.44M 0.14%
8,358
-14,497
-63% -$5.35M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.11B
$3.18M 0.13%
47,427
-948
-2% -$61.1K
XOM icon
58
ExxonMobil
XOM
$658B
$3.04M 0.12%
73,850
-256,757
-78% -$9.63M
JPM icon
59
JPMorgan Chase
JPM
$964B
$2.78M 0.11%
21,893
-2,879
-12% -$322K
QQQ icon
60
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.57M 0.1%
14,574
-22
-0.2% -$3.61K
MA icon
62
Mastercard
MA
$499B
$2.41M 0.1%
6,757
-149
-2% -$49.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
USB icon
64
US Bancorp
USB
$102B
$2.31M 0.09%
49,479
-4,764
-9% -$202K
PYPL icon
65
PayPal
PYPL
$52.7B
$2.05M 0.08%
8,742
-16
-0.2% -$3.31K
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 0.08%
76,770
-21,450
-22% -$470K
EL icon
67
Estee Lauder
EL
$31.2B
$1.98M 0.08%
7,455
-545
-7% -$131K
ECL icon
68
Ecolab
ECL
$77.4B
$1.84M 0.08%
8,525
-1,475
-15% -$308K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 0.07%
7,856
-152
-2% -$33.5K
UNP icon
70
Union Pacific
UNP
$174B
$1.73M 0.07%
8,319
-152
-2% -$30.4K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
MRK icon
72
Merck
MRK
$335B
$1.66M 0.07%
21,311
-45
-0.2% -$3.44K
QS icon
73
QuantumScape Corp
QS
$3.81B
$1.66M 0.07%
19,638
-10,832
-36% -$397K
SCHW
74
Charles Schwab
SCHW
$192B
$1.5M 0.06%
28,210
-350
-1% -$15.8K
GLD icon
75
SPDR Gold Trust
GLD
$143B
– –
0
– –
1 2
3
4 5

Similar funds

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 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.