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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
+12.86%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$20.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.91%
Holding
141
New
15
Increased
31
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
MAR icon
Marriott International
MAR
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.22%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.05M 0.05%
30,207
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
$1.05M 0.05%
19,617
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
SCHW
80
Charles Schwab
SCHW
$192B
$1.03M 0.05%
28,560
– –
ES icon
81
Eversource Energy
ES
$27.2B
$946K 0.04%
11,325
-350
-3% -$30K
VZ icon
82
Verizon
VZ
$201B
$904K 0.04%
15,188
-1,200
-7% -$69.7K
KN icon
83
Knowles
KN
$3.29B
$783K 0.04%
52,532
-14,053
-21% -$213K
CHX
84
DELISTED
ChampionX
CHX
$754K 0.03%
94,306
-772
-0.8% -$7.44K
UGL icon
85
ProShares Ultra Gold
UGL
$801M
– –
0
– –
SSO icon
86
ProShares Ultra S&P500
SSO
$8.47B
– –
0
– –
HUBS icon
87
HubSpot
HUBS
$11.2B
$643K 0.03%
2,199
-118
-5% -$30.9K
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$639K 0.03%
15,875
-625
-4% -$26.8K
NEM icon
89
Newmont
NEM
$124B
$628K 0.03%
9,905
– –
RTX icon
90
RTX Corp
RTX
$301B
$607K 0.03%
10,554
-190
-2% -$11.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
ELV icon
92
Elevance Health
ELV
$86.8B
$577K 0.03%
2,149
-5,190
-71% -$1.4M
BP icon
93
BP
BP
$110B
$568K 0.03%
32,511
-16,000
-33% -$346K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$538K 0.02%
8,930
-965
-10% -$58.1K
IBM icon
95
IBM
IBM
$221B
$514K 0.02%
4,422
-1,094
-20% -$129K
QS icon
96
QuantumScape Corp
QS
$3.81B
$510K 0.02%
+30,470
New +$452K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$471K 0.02%
19,458
-11,135
-36% -$319K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$461K 0.02%
25,145
-47
-0.2% -$902
ITW icon
99
Illinois Tool Works
ITW
$82.8B
$460K 0.02%
2,383
– –
IAU icon
100
iShares Gold Trust
IAU
$64.9B
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Inverness Counsel held 141 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q3 2020 filing shows 15 new, 31 increased, 56 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,281 shares worth $11.2M. The largest sale was Carlisle Companies, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Inverness Counsel's largest Q3 2020 buy was Norfolk Southern: 52,281 shares worth $11.2M.
  • Inverness Counsel added most to Boston Scientific in Q3 2020, an estimated $28.7M increase.
  • Inverness Counsel's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $20.7M.
  • Inverness Counsel fully exited Applied Materials in Q3 2020, selling an estimated $6.96M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2020.
  • Inverness Counsel opened 15 new positions and closed 6 in Q3 2020.
  • Inverness Counsel's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.