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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
Cap. Flow
-$214M
Cap. Flow %
-13.44%
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.9M
2
CL icon
Colgate-Palmolive
CL
+$26.6M
3
DOV icon
Dover
DOV
+$25.6M
4
NKE icon
Nike
NKE
+$22M
5
CRM icon
Salesforce
CRM
+$13.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.4M
2
MA icon
Mastercard
MA
+$32.3M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
DRI icon
Darden Restaurants
DRI
+$29.8M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.27%
4 Financials 10.84%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
76
Knowles
KN
$3.29B
$891K 0.06%
66,585
-8,069
-11% -$140K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$685K 0.04%
12,289
+2,269
+23% +$139K
WTRG icon
80
Essential Utilities
WTRG
$11.5B
$672K 0.04%
16,500
-14,555
-47% -$687K
CERN
81
DELISTED
Cerner Corp
CERN
$611K 0.04%
9,703
-877
-8% -$62.4K
IBM icon
82
IBM
IBM
$221B
$607K 0.04%
5,725
– –
FRT icon
83
Federal Realty Investment Trust
FRT
$10.3B
$575K 0.04%
7,705
-199,133
-96% -$22.9M
EOG icon
84
EOG Resources
EOG
$74.8B
$571K 0.04%
15,905
-4,747
-23% -$309K
CHX
85
DELISTED
ChampionX
CHX
$547K 0.03%
95,078
-41,147
-30% -$855K
UDOW icon
86
ProShares UltraPro Dow 30
UDOW
$924M
– –
0
– –
SSO icon
87
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
0
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.03%
8,745
-275,730
-97% -$15.1M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$403K 0.03%
19,617
– –
IAU icon
92
iShares Gold Trust
IAU
$64.9B
– –
0
– –
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$369K 0.02%
25,267
-2,705
-10% -$40.3K
D icon
94
Dominion Energy
D
$60.5B
$358K 0.02%
4,964
+2
+0% +$163
ITW icon
95
Illinois Tool Works
ITW
$82.8B
$339K 0.02%
2,383
– –
HUBS icon
96
HubSpot
HUBS
$11.2B
$333K 0.02%
2,500
-14
-0.6% -$2.33K
CMCSA icon
97
Comcast
CMCSA
$92.9B
$328K 0.02%
9,536
-200
-2% -$8.44K
LLY icon
98
Eli Lilly
LLY
$1.05T
$295K 0.02%
2,130
– –
DG icon
99
Dollar General
DG
$27.2B
$282K 0.02%
1,869
-18,319
-91% -$2.83M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.

  • Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
  • Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
  • Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
  • Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
  • Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
  • Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.