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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
+1.59%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$22M
Cap. Flow
-$58.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.59%
Holding
187
New
11
Increased
66
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.1M
2
CRM icon
Salesforce
CRM
+$22.1M
3
INTC icon
Intel
INTC
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$27.2M
2
ZTS icon
Zoetis
ZTS
+$22.7M
3
MAR icon
Marriott International
MAR
+$19.8M
4
DOV icon
Dover
DOV
+$19.5M
5
ANSS
Ansys
ANSS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.01B
$8.83M 0.32%
82,587
+6,267
+8% +$691K
JPM icon
52
JPMorgan Chase
JPM
$964B
$7.87M 0.29%
48,105
+27,749
+136% +$4.35M
NICE icon
53
Nice
NICE
$5.99B
$7.32M 0.27%
25,761
-4,408
-15% -$1.22M
MCD icon
54
McDonald's
MCD
$193B
$5.96M 0.22%
24,710
-1,054
-4% -$252K
KO icon
55
Coca-Cola
KO
$377B
$4.85M 0.18%
92,476
+90
+0.1% +$5.02K
SBUX icon
56
Starbucks
SBUX
$123B
$4.79M 0.18%
43,440
-114,190
-72% -$13.4M
XIFR
57
XPLR Infrastructure LP
XIFR
$1.11B
$3.79M 0.14%
50,266
+4,330
+9% +$338K
EL icon
58
Estee Lauder
EL
$31.2B
$3.7M 0.14%
12,327
+3,088
+33% +$1.01M
XOM icon
59
ExxonMobil
XOM
$658B
$3.41M 0.13%
57,986
-6,680
-10% -$381K
MAR icon
60
Marriott International
MAR
$93B
$3.01M 0.11%
20,325
-141,524
-87% -$19.8M
VMEO
61
DELISTED
Vimeo
VMEO
$2.81M 0.1%
95,820
-3,194
-3% -$126K
AMAT icon
62
Applied Materials
AMAT
$403B
$2.73M 0.1%
21,185
+18,465
+679% +$2.51M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
WMT icon
64
Walmart Inc
WMT
$917B
$2.57M 0.09%
55,362
-77,214
-58% -$3.72M
HD icon
65
Home Depot
HD
$338B
$2.42M 0.09%
7,373
-615
-8% -$202K
ADP icon
66
Automatic Data Processing
ADP
$108B
$2.35M 0.09%
11,774
-450
-4% -$92.7K
ECL icon
67
Ecolab
ECL
$77.4B
$2.3M 0.08%
11,030
+2,075
+23% +$455K
MA icon
68
Mastercard
MA
$499B
$2.26M 0.08%
6,496
+1,211
+23% +$440K
GLD icon
69
SPDR Gold Trust
GLD
$143B
– –
0
– –
MCO icon
70
Moody's
MCO
$84B
$1.95M 0.07%
5,495
+1,165
+27% +$439K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
HON icon
72
Honeywell
HON
$74.2B
$1.64M 0.06%
8,219
-105
-1% -$22.4K
USB icon
73
US Bancorp
USB
$102B
$1.63M 0.06%
27,446
-27
-0.1% -$1.54K
DRI icon
74
Darden Restaurants
DRI
$25.6B
$1.53M 0.06%
10,121
-185,374
-95% -$27.2M
LRCX icon
75
Lam Research
LRCX
$416B
$1.46M 0.05%
25,630
+10,230
+66% +$622K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Inverness Counsel held 187 positions worth $2.72B, down 0.8% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel's Q3 2021 filing shows 11 new, 66 increased, 57 reduced and 8 closed positions. Its largest new stake was Caterpillar: 57,401 shares worth $11M. The largest sale was Darden Restaurants, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q3 2021 buy was Caterpillar: 57,401 shares worth $11M.
  • Inverness Counsel added most to Amazon in Q3 2021, an estimated $31.1M increase.
  • Inverness Counsel's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $27.2M.
  • Inverness Counsel fully exited Vroom Inc in Q3 2021, selling an estimated $7.42M.
  • Inverness Counsel's ten largest holdings make up 47% of its $2.72B portfolio in Q3 2021.
  • Inverness Counsel opened 11 new positions and closed 8 in Q3 2021.
  • Inverness Counsel's portfolio value fell 0.8% quarter-over-quarter to $2.72B.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.