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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.06%
19,617
– –
T icon
77
AT&T
T
$171B
$1.3M 0.05%
59,986
-408,245
-87% -$8.8M
CHX
78
DELISTED
ChampionX
CHX
$1.26M 0.05%
82,223
-12,083
-13% -$134K
MCO icon
79
Moody's
MCO
$84B
$1.22M 0.05%
4,210
+210
+5% +$58.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
UL icon
82
Unilever
UL
$134B
$1.13M 0.05%
16,655
-1,022
-6% -$69.3K
PFE icon
83
Pfizer
PFE
$153B
$997K 0.04%
27,080
-3,127
-10% -$115K
ES icon
84
Eversource Energy
ES
$27.2B
$898K 0.04%
10,385
-940
-8% -$83.7K
VZ icon
85
Verizon
VZ
$201B
$802K 0.03%
13,651
-1,537
-10% -$91.3K
RTX icon
86
RTX Corp
RTX
$301B
$773K 0.03%
10,810
+256
+2% +$16.8K
HUBS icon
87
HubSpot
HUBS
$11.2B
$770K 0.03%
1,942
-257
-12% -$90.2K
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$751K 0.03%
15,875
– –
UGL icon
89
ProShares Ultra Gold
UGL
$801M
– –
0
– –
TSM icon
90
TSMC
TSM
$2.21T
$679K 0.03%
+6,228
New +$591K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
BP icon
92
BP
BP
$110B
$654K 0.03%
31,895
-616
-2% -$11.6K
NEM icon
93
Newmont
NEM
$124B
$578K 0.02%
9,655
-250
-3% -$15.4K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$554K 0.02%
8,930
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$487K 0.02%
25,145
– –
ITW icon
96
Illinois Tool Works
ITW
$82.8B
$486K 0.02%
2,383
– –
IAU icon
97
iShares Gold Trust
IAU
$64.9B
– –
0
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.9B
$419K 0.02%
50,840
+960
+2% +$7.3K
NET icon
99
Cloudflare
NET
$112B
$411K 0.02%
5,415
– –
SEDG icon
100
SolarEdge
SEDG
$1.99B
$406K 0.02%
1,273
-476
-27% -$132K
2 3
4
5 6

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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DY
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WFA
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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 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.