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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
+1.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
-$29.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.1M
2
PGR icon
Progressive
PGR
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
T icon
AT&T
T
+$10M
5
TT icon
Trane Technologies
TT
+$9.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
EOG icon
EOG Resources
EOG
+$23.2M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 15.11%
3 Healthcare 12.02%
4 Communication Services 11.99%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$143B
– –
0
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
CERN
78
DELISTED
Cerner Corp
CERN
$805K 0.04%
11,810
-295
-2% -$20.9K
IBM icon
79
IBM
IBM
$221B
$789K 0.04%
5,672
– –
TSLA icon
80
Tesla
TSLA
$1.35T
$720K 0.04%
+44,820
New +$702K
V icon
81
Visa
V
$680B
$659K 0.03%
+3,831
New +$682K
FTV icon
82
Fortive
FTV
$18.6B
$593K 0.03%
13,711
-644,557
-98% -$29.7M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$492K 0.03%
9,695
-150
-2% -$7.05K
D icon
84
Dominion Energy
D
$60.5B
$481K 0.02%
5,930
+2,786
+89% +$215K
CMCSA icon
85
Comcast
CMCSA
$92.9B
$444K 0.02%
9,844
+156
+2% +$6.91K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HUBS icon
87
HubSpot
HUBS
$11.2B
$401K 0.02%
2,647
-193
-7% -$34.7K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$397K 0.02%
28,002
-500
-2% -$7.1K
IAU icon
89
iShares Gold Trust
IAU
$64.9B
– –
0
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
INTC icon
91
Intel
INTC
$542B
$342K 0.02%
6,630
– –
NEE icon
92
NextEra Energy
NEE
$180B
$313K 0.02%
5,380
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.02%
1
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
WAL icon
96
Western Alliance Bancorporation
WAL
$8.98B
$294K 0.02%
6,372
-340
-5% -$15.3K
REGI
97
DELISTED
Renewable Energy Group, Inc.
REGI
$294K 0.02%
19,617
– –
UDOW icon
98
ProShares UltraPro Dow 30
UDOW
$924M
– –
0
– –
CSCO icon
99
Cisco
CSCO
$440B
$268K 0.01%
5,430
-20
-0.4% -$1.04K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q3 2019, Inverness Counsel held 124 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q3 2019 filing shows 6 new, 31 increased, 47 reduced and 6 closed positions. Its largest new stake was Boeing: 23,389 shares worth $8.9M. The largest sale was Fortive, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2019 buy was Boeing: 23,389 shares worth $8.9M.
  • Inverness Counsel added most to Thermo Fisher Scientific in Q3 2019, an estimated $23.1M increase.
  • Inverness Counsel's biggest Q3 2019 reduction was Fortive, cutting an estimated $29.7M.
  • Inverness Counsel fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $26.2M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.93B portfolio in Q3 2019.
  • Inverness Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Inverness Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.93B.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.