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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
Cap. Flow
-$330M
Cap. Flow %
-12.15%
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$51M
2
NTES icon
NetEase
NTES
+$27.4M
3
ZS icon
Zscaler
ZS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
FRC
First Republic Bank
FRC
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.3M
2
DOV icon
Dover
DOV
+$41.9M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84B
$1.26M 0.05%
3,221
-2,274
-41% -$877K
PFE icon
77
Pfizer
PFE
$153B
$1.19M 0.04%
20,101
-2,089
-9% -$104K
DRI icon
78
Darden Restaurants
DRI
$25.6B
$1.18M 0.04%
7,845
-2,276
-22% -$336K
MSCI icon
79
MSCI
MSCI
$41.4B
$1.16M 0.04%
1,890
-21,638
-92% -$13.6M
EW icon
80
Edwards Lifesciences
EW
$52.8B
$1.13M 0.04%
8,721
-4,055
-32% -$473K
PLTR icon
81
Palantir
PLTR
$418B
$1.12M 0.04%
+61,552
New +$1.36M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
ANSS
83
DELISTED
Ansys
ANSS
$1.07M 0.04%
2,671
-1,427
-35% -$548K
IAU icon
84
iShares Gold Trust
IAU
$64.9B
– –
0
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
RMD icon
86
ResMed
RMD
$32.4B
$1M 0.04%
3,853
+24
+0.6% +$6.23K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
NICE icon
88
Nice
NICE
$5.99B
$970K 0.04%
3,196
-22,565
-88% -$6.51M
SPGI icon
89
S&P Global
SPGI
$123B
$964K 0.04%
2,043
-848
-29% -$388K
AMD icon
90
Advanced Micro Devices
AMD
$840B
$943K 0.03%
6,553
-2,915
-31% -$392K
PYPL icon
91
PayPal
PYPL
$52.7B
$925K 0.03%
4,903
+40
+0.8% +$8.65K
RTX icon
92
RTX Corp
RTX
$301B
$917K 0.03%
10,660
-116
-1% -$10.1K
CTAS icon
93
Cintas
CTAS
$79.8B
$916K 0.03%
8,268
-104,880
-93% -$11.3M
MRK icon
94
Merck
MRK
$335B
$847K 0.03%
11,055
-2,538
-19% -$202K
IDXX icon
95
Idexx Laboratories
IDXX
$43.4B
$843K 0.03%
1,280
+416
+48% +$261K
SCHW
96
Charles Schwab
SCHW
$192B
$793K 0.03%
9,430
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
ES icon
98
Eversource Energy
ES
$27.2B
$789K 0.03%
8,668
– –
NET icon
99
Cloudflare
NET
$112B
$773K 0.03%
5,879
+64
+1% +$10.7K
FTNT icon
100
Fortinet
FTNT
$117B
$750K 0.03%
+10,430
New +$686K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.

  • Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
  • Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
  • Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
  • Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
  • Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
  • Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.