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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
Cap. Flow
-$88.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.4M
2
INTC icon
Intel
INTC
+$27.8M
3
AXP icon
American Express
AXP
+$26.6M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
ROP icon
Roper Technologies
ROP
+$30.2M
4
PGR icon
Progressive
PGR
+$25.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.64M 0.07%
7,440
-879
-11% -$185K
USB icon
77
US Bancorp
USB
$102B
$1.57M 0.06%
28,306
-21,173
-43% -$1.06M
XEL icon
78
Xcel Energy
XEL
$49.5B
$1.38M 0.06%
20,794
-213,945
-91% -$13.5M
GLD icon
79
SPDR Gold Trust
GLD
$143B
– –
0
– –
REGI
80
DELISTED
Renewable Energy Group, Inc.
REGI
$1.3M 0.05%
19,617
– –
MCO icon
81
Moody's
MCO
$84B
$1.29M 0.05%
4,330
+120
+3% +$33.8K
T icon
82
AT&T
T
$171B
$1.28M 0.05%
55,964
-4,022
-7% -$88.9K
MRK icon
83
Merck
MRK
$335B
$1.25M 0.05%
16,985
-4,326
-20% -$319K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
UL icon
86
Unilever
UL
$134B
$1.15M 0.05%
18,300
+1,645
+10% +$105K
QS icon
87
QuantumScape Corp
QS
$3.81B
$967K 0.04%
21,614
+1,976
+10% +$104K
PFE icon
88
Pfizer
PFE
$153B
$907K 0.04%
25,030
-2,050
-8% -$72.8K
ES icon
89
Eversource Energy
ES
$27.2B
$836K 0.03%
9,651
-734
-7% -$62.3K
RTX icon
90
RTX Corp
RTX
$301B
$833K 0.03%
10,776
-34
-0.3% -$2.48K
HUBS icon
91
HubSpot
HUBS
$11.2B
$796K 0.03%
1,752
-190
-10% -$83.5K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
BP icon
93
BP
BP
$110B
$777K 0.03%
31,895
– –
TSM icon
94
TSMC
TSM
$2.21T
$737K 0.03%
6,228
– –
VZ icon
95
Verizon
VZ
$201B
$686K 0.03%
11,794
-1,857
-14% -$105K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$616K 0.03%
13,775
-2,100
-13% -$94.8K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$605K 0.03%
9,580
+650
+7% +$40.4K
UGL icon
99
ProShares Ultra Gold
UGL
$801M
– –
0
– –
CHX
100
DELISTED
ChampionX
CHX
$591K 0.02%
27,176
-55,047
-67% -$1.07M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.

  • Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
  • Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
  • Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
  • Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
  • Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
  • Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
  • Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.