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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
+18.37%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$342M
Cap. Flow
+$70.5M
Cap. Flow %
3.84%
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
VZ icon
Verizon
VZ
+$21M
3
AMAT icon
Applied Materials
AMAT
+$20.4M
4
DRI icon
Darden Restaurants
DRI
+$19.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.5M
2
UNP icon
Union Pacific
UNP
+$13.1M
3
DHR icon
Danaher
DHR
+$13M
4
CHX
ChampionX
CHX
+$10.6M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Healthcare 14.58%
3 Industrials 14.03%
4 Financials 10.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$872K 0.05%
36,803
+33
+0.1% +$759
CERN
77
DELISTED
Cerner Corp
CERN
$753K 0.04%
13,165
-5,125
-28% -$285K
GLD icon
78
SPDR Gold Trust
GLD
$143B
– –
0
– –
INTC icon
79
Intel
INTC
$542B
$517K 0.03%
9,621
– –
LLY icon
80
Eli Lilly
LLY
$1.05T
$502K 0.03%
3,870
-26,040
-87% -$3.17M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$482K 0.03%
10,105
-2,450
-20% -$122K
HUBS icon
82
HubSpot
HUBS
$11.2B
$472K 0.03%
2,841
-282
-9% -$44.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
REGI
84
DELISTED
Renewable Energy Group, Inc.
REGI
$431K 0.02%
19,617
– –
FNKO icon
85
Funko
FNKO
$344M
$423K 0.02%
19,496
-4
-0% -$73
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CMCSA icon
87
Comcast
CMCSA
$92.9B
$390K 0.02%
9,750
+108
+1% +$4.06K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$374K 0.02%
30,181
-1,119
-4% -$14.3K
EOLS icon
89
Evolus
EOLS
$539M
$361K 0.02%
16,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IAU icon
91
iShares Gold Trust
IAU
$64.9B
– –
0
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$13B
$303K 0.02%
5,741
-9,965
-63% -$484K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$301K 0.02%
1
– –
CSCO icon
94
Cisco
CSCO
$440B
$294K 0.02%
5,450
+33
+0.6% +$1.6K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
WAL icon
98
Western Alliance Bancorporation
WAL
$8.98B
$284K 0.02%
6,912
-2,118
-23% -$93.3K
SLB icon
99
SLB Ltd
SLB
$79.8B
$278K 0.02%
6,387
-300
-4% -$13K
NEM icon
100
Newmont
NEM
$124B
$261K 0.01%
7,303
-2,857
-28% -$96.8K
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 2019 Portfolio in Review

As of Q1 2019, Inverness Counsel held 126 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel deployed $70.5M of net new capital in Q1 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Materials: 537,592 shares worth $21.3M.

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

On the sell side, the largest reduction was Roper Technologies, an estimated $17.5M trimmed.

  • Inverness Counsel's largest Q1 2019 buy was Applied Materials: 537,592 shares worth $21.3M.
  • Inverness Counsel added most to Abbott in Q1 2019, an estimated $28.2M increase.
  • Inverness Counsel's biggest Q1 2019 reduction was Roper Technologies, cutting an estimated $17.5M.
  • Inverness Counsel fully exited Activision Blizzard in Q1 2019, selling an estimated $8.06M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2019.
  • Inverness Counsel opened 7 new positions and closed 9 in Q1 2019.
  • Inverness Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.

Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.