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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
Cap. Flow
-$330M
Cap. Flow %
-12.15%
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$51M
2
NTES icon
NetEase
NTES
+$27.4M
3
ZS icon
Zscaler
ZS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
FRC
First Republic Bank
FRC
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.3M
2
DOV icon
Dover
DOV
+$41.9M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$6.97M 0.26%
33,713
-23,688
-41% -$4.77M
KO icon
52
Coca-Cola
KO
$377B
$5.37M 0.2%
90,686
-1,790
-2% -$99.7K
ERNA icon
53
Eterna Therapeutics
ERNA
$4.98M
$5.05M 0.19%
161
+159
+7,950% +$8.65M
XIFR
54
XPLR Infrastructure LP
XIFR
$1.11B
$4.26M 0.16%
50,448
+182
+0.4% +$15.2K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$3.7M 0.14%
12,416
-74,049
-86% -$20.7M
AZO icon
56
AutoZone
AZO
$49.4B
$3.58M 0.13%
+1,708
New +$3.18M
XOM icon
57
ExxonMobil
XOM
$658B
$3.32M 0.12%
54,261
-3,725
-6% -$233K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
HD icon
59
Home Depot
HD
$338B
$3.03M 0.11%
7,295
-78
-1% -$29.7K
ADP icon
60
Automatic Data Processing
ADP
$108B
$2.9M 0.11%
11,774
– –
V icon
61
Visa
V
$680B
$2.86M 0.11%
13,206
-234,413
-95% -$50.3M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
SMID icon
63
Smith-Midland
SMID
$150M
$2.69M 0.1%
57,250
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
– –
0
– –
WMT icon
66
Walmart Inc
WMT
$917B
$2.24M 0.08%
46,464
-8,898
-16% -$425K
AMAT icon
67
Applied Materials
AMAT
$403B
$2.12M 0.08%
13,464
-7,721
-36% -$1.12M
EL icon
68
Estee Lauder
EL
$31.2B
$2M 0.07%
5,392
-6,935
-56% -$2.35M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
MA icon
70
Mastercard
MA
$499B
$1.82M 0.07%
5,067
-1,429
-22% -$494K
UNP icon
71
Union Pacific
UNP
$174B
$1.72M 0.06%
6,829
-19
-0.3% -$4.5K
HON icon
72
Honeywell
HON
$74.2B
$1.59M 0.06%
8,106
-113
-1% -$22.8K
USB icon
73
US Bancorp
USB
$102B
$1.56M 0.06%
27,830
+384
+1% +$22.7K
MAR icon
74
Marriott International
MAR
$93B
$1.48M 0.05%
8,925
-11,400
-56% -$1.79M
LRCX icon
75
Lam Research
LRCX
$416B
$1.37M 0.05%
19,100
-6,530
-25% -$409K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.

  • Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
  • Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
  • Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
  • Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
  • Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
  • Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.