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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
Cap. Flow
-$88.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.4M
2
INTC icon
Intel
INTC
+$27.8M
3
AXP icon
American Express
AXP
+$26.6M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
ROP icon
Roper Technologies
ROP
+$30.2M
4
PGR icon
Progressive
PGR
+$25.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$917B
$9.25M 0.38%
204,345
-827,604
-80% -$38.3M
SE icon
52
Sea Limited
SE
$74.7B
$9.03M 0.37%
40,471
+8,196
+25% +$1.9M
VRM icon
53
Vroom Inc
VRM
$56.8M
$8.67M 0.36%
2,781
+3
+0.1% +$9.72K
UAL icon
54
United Airlines
UAL
$40.7B
$8.06M 0.33%
+140,095
New +$6.84M
NICE icon
55
Nice
NICE
$5.99B
$7.6M 0.31%
34,881
-866
-2% -$217K
TSLA icon
56
Tesla
TSLA
$1.35T
$6.39M 0.26%
28,686
-7,104
-20% -$1.78M
DAL icon
57
Delta Air Lines
DAL
$58.8B
$6.08M 0.25%
+125,857
New +$5.57M
MCD icon
58
McDonald's
MCD
$193B
$5.85M 0.24%
26,111
-1,823
-7% -$390K
WFC icon
59
Wells Fargo
WFC
$269B
$5.39M 0.22%
+137,941
New +$4.88M
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$5.18M 0.21%
51,035
+48,460
+1,882% +$4.67M
KO icon
61
Coca-Cola
KO
$377B
$4.89M 0.2%
92,736
-1,400
-1% -$70.5K
XOM icon
62
ExxonMobil
XOM
$658B
$3.88M 0.16%
69,593
-4,257
-6% -$223K
HON icon
63
Honeywell
HON
$74.2B
$3.19M 0.13%
15,582
+13,611
+691% +$2.66M
JPM icon
64
JPMorgan Chase
JPM
$964B
$3.13M 0.13%
20,594
-1,299
-6% -$187K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.11B
$3.03M 0.13%
41,580
-5,847
-12% -$450K
HD icon
66
Home Depot
HD
$338B
$2.88M 0.12%
9,417
-55,852
-86% -$15.4M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.1%
67,610
-9,160
-12% -$388K
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.48M 0.1%
13,174
-1,400
-10% -$243K
TFX icon
70
Teleflex
TFX
$5.81B
$2.41M 0.1%
5,802
-2,556
-31% -$1.02M
EL icon
71
Estee Lauder
EL
$31.2B
$2.2M 0.09%
7,575
+120
+2% +$32.9K
ECL icon
72
Ecolab
ECL
$77.4B
$2.09M 0.09%
9,765
+1,240
+15% +$264K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
MA icon
74
Mastercard
MA
$499B
$1.76M 0.07%
4,949
-1,808
-27% -$631K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.07%
6,433
-1,423
-18% -$346K
1 2
3
4 5

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.

  • Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
  • Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
  • Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
  • Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
  • Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
  • Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
  • Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.