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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
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
Cap. Flow
+$98.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$30.7M
2
DRI icon
Darden Restaurants
DRI
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.3M
4
CRM icon
Salesforce
CRM
+$16.7M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$27.9M
2
UNP icon
Union Pacific
UNP
+$19.5M
3
ROP icon
Roper Technologies
ROP
+$17.8M
4
CME icon
CME Group
CME
+$8.97M
5
ADBE icon
Adobe
ADBE
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.15%
4 Communication Services 9.41%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.2B
$972K 0.05%
11,675
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
SCHW
78
Charles Schwab
SCHW
$192B
$964K 0.05%
28,560
– –
PFE icon
79
Pfizer
PFE
$153B
$937K 0.05%
30,207
-1,913
-6% -$65K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$932K 0.05%
30,593
-6,492
-18% -$212K
CHX
81
DELISTED
ChampionX
CHX
$928K 0.05%
95,078
– –
VZ icon
82
Verizon
VZ
$201B
$903K 0.05%
16,388
-6,999
-30% -$394K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$697K 0.03%
16,500
– –
RTX icon
84
RTX Corp
RTX
$301B
$662K 0.03%
10,744
-4,776
-31% -$298K
IBM icon
85
IBM
IBM
$221B
$637K 0.03%
5,516
-209
-4% -$24.3K
SSO icon
86
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
CERN
87
DELISTED
Cerner Corp
CERN
$613K 0.03%
8,938
-765
-8% -$52.6K
NEM icon
88
Newmont
NEM
$124B
$612K 0.03%
9,905
+3,837
+63% +$227K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$582K 0.03%
9,895
-2,394
-19% -$143K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
HUBS icon
91
HubSpot
HUBS
$11.2B
$520K 0.03%
2,317
-183
-7% -$32.9K
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$486K 0.02%
19,617
– –
EOG icon
93
EOG Resources
EOG
$74.8B
$485K 0.02%
9,565
-6,340
-40% -$307K
SPGI icon
94
S&P Global
SPGI
$123B
$456K 0.02%
+1,384
New +$416K
PAA icon
95
Plains All American Pipeline
PAA
$16.9B
$443K 0.02%
50,085
– –
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$426K 0.02%
25,192
-75
-0.3% -$1.19K
IAU icon
97
iShares Gold Trust
IAU
$64.9B
– –
0
– –
ITW icon
98
Illinois Tool Works
ITW
$82.8B
$417K 0.02%
2,383
– –
CMCSA icon
99
Comcast
CMCSA
$92.9B
$358K 0.02%
9,180
-356
-4% -$13.6K
D icon
100
Dominion Energy
D
$60.5B
$356K 0.02%
4,387
-577
-12% -$46.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.

  • Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
  • Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
  • Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
  • Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
  • Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.