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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
-5.31%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$480M
Cap. Flow
-$248M
Cap. Flow %
-11.09%
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
2
XEL icon
Xcel Energy
XEL
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
BSX icon
Boston Scientific
BSX
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$17.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$36.8M
2
FND icon
Floor & Decor
FND
+$35.4M
3
CTLT
CATALENT, INC.
CTLT
+$33.4M
4
NKE icon
Nike
NKE
+$31.4M
5
AMZN icon
Amazon
AMZN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$93B
$6.25M 0.28%
35,546
+26,621
+298% +$4.43M
COST icon
52
Costco
COST
$426B
$4.74M 0.21%
+8,222
New +$4.31M
PSA icon
53
Public Storage
PSA
$60.9B
$4.35M 0.2%
+11,154
New +$4.05M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
ZS icon
55
Zscaler
ZS
$29.7B
$3.69M 0.17%
15,287
-69,857
-82% -$17.2M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.11B
$3.58M 0.16%
42,950
-7,498
-15% -$576K
AZO icon
57
AutoZone
AZO
$49.4B
$3.49M 0.16%
1,708
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.73M 0.12%
11,974
+200
+2% +$42.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
ERNA icon
60
Eterna Therapeutics
ERNA
$4.98M
$2.48M 0.11%
161
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
0
– –
EL icon
62
Estee Lauder
EL
$31.2B
$2.06M 0.09%
7,578
+2,186
+41% +$658K
EW icon
63
Edwards Lifesciences
EW
$52.8B
$2.03M 0.09%
17,258
+8,537
+98% +$958K
WMT icon
64
Walmart Inc
WMT
$917B
$1.78M 0.08%
35,841
-10,623
-23% -$499K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
AMAT icon
66
Applied Materials
AMAT
$403B
$1.67M 0.07%
12,689
-775
-6% -$107K
SPGI icon
67
S&P Global
SPGI
$123B
$1.66M 0.07%
4,056
+2,013
+99% +$820K
MA icon
68
Mastercard
MA
$499B
$1.66M 0.07%
4,645
-422
-8% -$152K
UNP icon
69
Union Pacific
UNP
$174B
$1.64M 0.07%
5,992
-837
-12% -$211K
RMD icon
70
ResMed
RMD
$32.4B
$1.63M 0.07%
6,709
+2,856
+74% +$691K
TRMB icon
71
Trimble
TRMB
$13.4B
$1.62M 0.07%
+22,424
New +$1.6M
SNOW icon
72
Snowflake
SNOW
$114B
$1.6M 0.07%
6,965
-107,845
-94% -$27.9M
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
0
– –
AMD icon
74
Advanced Micro Devices
AMD
$840B
$1.43M 0.06%
13,119
+6,566
+100% +$784K
USB icon
75
US Bancorp
USB
$102B
$1.37M 0.06%
25,835
-1,995
-7% -$115K
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 2022 Portfolio in Review

As of Q1 2022, Inverness Counsel held 209 positions worth $2.23B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel withdrew a net $248M in Q1 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Caterpillar, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Essex Property Trust worth $13.5M.

  • Inverness Counsel's largest Q1 2022 buy was Essex Property Trust: 39,157 shares worth $13.5M.
  • Inverness Counsel added most to Johnson & Johnson in Q1 2022, an estimated $27.5M increase.
  • Inverness Counsel's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $36.8M.
  • Inverness Counsel fully exited Caterpillar in Q1 2022, selling an estimated $6.97M.
  • Inverness Counsel's ten largest holdings make up 50% of its $2.23B portfolio in Q1 2022.
  • Inverness Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Inverness Counsel's portfolio value fell 18% quarter-over-quarter to $2.23B.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.