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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
+7.07%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$122M
Cap. Flow
-$3.06M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$17.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
2
NOW icon
ServiceNow
NOW
+$21.7M
3
PGR icon
Progressive
PGR
+$13.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.85%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$171B
$938K 0.05%
37,068
+265
+0.7% +$6.36K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
CERN
78
DELISTED
Cerner Corp
CERN
$887K 0.05%
12,105
-1,060
-8% -$71.5K
IBM icon
79
IBM
IBM
$221B
$748K 0.04%
5,672
-794
-12% -$104K
GLD icon
80
SPDR Gold Trust
GLD
$143B
– –
0
– –
HUBS icon
81
HubSpot
HUBS
$11.2B
$484K 0.02%
2,840
-1
-0% -$175
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$446K 0.02%
9,845
-260
-3% -$12.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CMCSA icon
85
Comcast
CMCSA
$92.9B
$410K 0.02%
9,688
-62
-0.6% -$2.62K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$377K 0.02%
28,502
-1,679
-6% -$21K
LLY icon
87
Eli Lilly
LLY
$1.05T
$376K 0.02%
3,395
-475
-12% -$55.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MMM icon
89
3M
MMM
$94.2B
$347K 0.02%
2,394
-7,673
-76% -$1.18M
IAU icon
90
iShares Gold Trust
IAU
$64.9B
– –
0
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.02%
1
– –
INTC icon
92
Intel
INTC
$542B
$317K 0.02%
6,630
-2,991
-31% -$148K
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
$311K 0.02%
19,617
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$8.98B
$300K 0.02%
6,712
-200
-3% -$8.93K
CSCO icon
96
Cisco
CSCO
$440B
$298K 0.02%
5,450
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
FNKO icon
98
Funko
FNKO
$344M
$291K 0.01%
11,996
-7,500
-38% -$159K
NEE icon
99
NextEra Energy
NEE
$180B
$276K 0.01%
5,380
– –
EXAS
100
DELISTED
Exact Sciences
EXAS
$252K 0.01%
+2,131
New +$215K
1 2 3
4
5

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SCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Inverness Counsel held 122 positions worth $1.96B, up 6.6% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2019 filing shows 3 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 163,322 shares worth $21M. The largest sale was Thermo Fisher Scientific, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q2 2019 buy was Federal Realty Investment Trust: 163,322 shares worth $21M.
  • Inverness Counsel added most to Walt Disney in Q2 2019, an estimated $26.9M increase.
  • Inverness Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $36.6M.
  • Inverness Counsel fully exited Evolus in Q2 2019, selling an estimated $361K.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.96B portfolio in Q2 2019.
  • Inverness Counsel opened 3 new positions and closed 5 in Q2 2019.
  • Inverness Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.96B.

Based on Inverness Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.