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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
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
Cap. Flow
+$31.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.3M
2
DOV icon
Dover
DOV
+$27.9M
3
ELV icon
Elevance Health
ELV
+$23.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
5
PH icon
Parker-Hannifin
PH
+$17.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
PPLI
People Inc
PPLI
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$25.3M
4
HD icon
Home Depot
HD
+$13.5M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.79%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.9B
$1.38M 0.07%
75,085
-16,500
-18% -$303K
TSLA icon
77
Tesla
TSLA
$1.35T
$1.25M 0.06%
44,970
+150
+0.3% +$3.25K
PFE icon
78
Pfizer
PFE
$153B
$1.23M 0.06%
33,176
-52
-0.2% -$1.85K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
COP icon
80
ConocoPhillips
COP
$152B
$1.17M 0.06%
17,964
-8,229
-31% -$484K
GLD icon
81
SPDR Gold Trust
GLD
$143B
– –
0
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
CERN
83
DELISTED
Cerner Corp
CERN
$776K 0.04%
10,580
-1,230
-10% -$85.1K
IBM icon
84
IBM
IBM
$221B
$734K 0.03%
5,725
+53
+0.9% +$6.89K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$643K 0.03%
10,020
+325
+3% +$18.6K
ANSS
86
DELISTED
Ansys
ANSS
$561K 0.03%
+2,181
New +$516K
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$529K 0.03%
19,617
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CMCSA icon
89
Comcast
CMCSA
$92.9B
$438K 0.02%
9,736
-108
-1% -$4.81K
ITW icon
90
Illinois Tool Works
ITW
$82.8B
$428K 0.02%
2,383
+850
+55% +$144K
D icon
91
Dominion Energy
D
$60.5B
$411K 0.02%
4,962
-968
-16% -$79.1K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$410K 0.02%
27,972
-30
-0.1% -$430
HUBS icon
93
HubSpot
HUBS
$11.2B
$398K 0.02%
2,514
-133
-5% -$20.4K
INTC icon
94
Intel
INTC
$542B
$395K 0.02%
6,595
-35
-0.5% -$1.96K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MMM icon
96
3M
MMM
$94.2B
$374K 0.02%
+2,536
New +$355K
IAU icon
97
iShares Gold Trust
IAU
$64.9B
– –
0
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.02%
1
– –
ECL icon
99
Ecolab
ECL
$77.4B
$340K 0.02%
1,760
+504
+40% +$95.7K
UDOW icon
100
ProShares UltraPro Dow 30
UDOW
$924M
– –
0
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
  • Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
  • Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
  • Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
  • Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
  • Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.