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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
-3.03%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
+$69.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
49.5%
Holding
192
New
18
Increased
85
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$22.9M
2
NOW icon
ServiceNow
NOW
+$21.2M
3
SNPS icon
Synopsys
SNPS
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39M
2
UNH icon
UnitedHealth
UNH
+$14M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 10.2%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
0
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
– –
0
– –
TRMB icon
78
Trimble
TRMB
$13.4B
$1.28M 0.07%
23,552
+1,128
+5% +$71.3K
AMAT icon
79
Applied Materials
AMAT
$403B
$1.23M 0.07%
14,976
+2,762
+23% +$266K
NDAQ icon
80
Nasdaq
NDAQ
$54.2B
$1.22M 0.07%
21,481
+4,282
+25% +$252K
MSCI icon
81
MSCI
MSCI
$41.4B
$1.16M 0.06%
2,749
+87
+3% +$39.8K
QLD icon
82
ProShares Ultra QQQ
QLD
$14.4B
– –
0
– –
CI icon
83
Cigna
CI
$74.7B
$1.06M 0.06%
3,832
+455
+13% +$128K
USB icon
84
US Bancorp
USB
$102B
$1.06M 0.06%
26,255
+830
+3% +$38.4K
RTX icon
85
RTX Corp
RTX
$301B
$1.03M 0.06%
12,565
+33
+0.3% +$2.99K
ANET icon
86
Arista Networks
ANET
$251B
$1.03M 0.06%
36,368
+2,648
+8% +$76.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
0
– –
MRSH
88
Marsh
MRSH
$89.6B
$963K 0.05%
6,453
+515
+9% +$82.6K
TFC icon
89
Truist Financial
TFC
$64.9B
$921K 0.05%
21,157
+2,145
+11% +$103K
AMD icon
90
Advanced Micro Devices
AMD
$840B
$912K 0.05%
14,400
+1,325
+10% +$113K
PAYX icon
91
Paychex
PAYX
$43.4B
$908K 0.05%
8,092
+1,015
+14% +$126K
OTIS icon
92
Otis Worldwide
OTIS
$27.6B
$857K 0.05%
13,432
+1,131
+9% +$82.7K
PFE icon
93
Pfizer
PFE
$153B
$849K 0.05%
19,406
+800
+4% +$38.9K
VRSK icon
94
Verisk Analytics
VRSK
$23.6B
$843K 0.05%
4,942
+388
+9% +$72.5K
PAGP icon
95
Plains GP Holdings
PAGP
$5.11B
$820K 0.05%
+75,150
New +$861K
ASML icon
96
ASML
ASML
$708B
$811K 0.05%
1,952
+124
+7% +$62.1K
SNOW icon
97
Snowflake
SNOW
$114B
$765K 0.04%
4,501
+101
+2% +$16.7K
AON icon
98
Aon
AON
$75.5B
$764K 0.04%
2,851
+203
+8% +$57.4K
VLY icon
99
Valley National Bancorp
VLY
$8.29B
$763K 0.04%
+70,659
New +$815K
CTAS icon
100
Cintas
CTAS
$79.8B
$756K 0.04%
7,792
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Inverness Counsel held 192 positions worth $1.8B, up 0.91% from $1.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel deployed $69.4M of net new capital in Q3 2022, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Synopsys: 43,879 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $39M trimmed.

  • Inverness Counsel's largest Q3 2022 buy was Synopsys: 43,879 shares worth $13.4M.
  • Inverness Counsel added most to First Republic Bank in Q3 2022, an estimated $22.9M increase.
  • Inverness Counsel's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $39M.
  • Inverness Counsel fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $511K.
  • Inverness Counsel's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2022.
  • Inverness Counsel opened 18 new positions and closed 5 in Q3 2022.
  • Inverness Counsel's portfolio value rose 0.91% quarter-over-quarter to $1.8B.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.