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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
-5.31%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$480M
Cap. Flow
-$248M
Cap. Flow %
-11.09%
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
2
XEL icon
Xcel Energy
XEL
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
BSX icon
Boston Scientific
BSX
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$17.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$36.8M
2
FND icon
Floor & Decor
FND
+$35.4M
3
CTLT
CATALENT, INC.
CTLT
+$33.4M
4
NKE icon
Nike
NKE
+$31.4M
5
AMZN icon
Amazon
AMZN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.4B
$1.33M 0.06%
2,654
+764
+40% +$396K
TFC icon
77
Truist Financial
TFC
$64.9B
$1.32M 0.06%
23,377
-280,244
-92% -$17.3M
ASML icon
78
ASML
ASML
$708B
$1.22M 0.05%
1,831
+1,260
+221% +$844K
ANET icon
79
Arista Networks
ANET
$251B
$1.18M 0.05%
33,852
+16,172
+91% +$511K
RTX icon
80
RTX Corp
RTX
$301B
$1.1M 0.05%
11,118
+458
+4% +$43.4K
SMID icon
81
Smith-Midland
SMID
$150M
$1.09M 0.05%
61,250
+4,000
+7% +$101K
IDXX icon
82
Idexx Laboratories
IDXX
$43.4B
$1.03M 0.05%
1,889
+609
+48% +$320K
NDAQ icon
83
Nasdaq
NDAQ
$54.2B
$1.02M 0.05%
17,262
+9,195
+114% +$544K
MRSH
84
Marsh
MRSH
$89.6B
$1.01M 0.05%
+5,951
New +$938K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
0
– –
VRSK icon
86
Verisk Analytics
VRSK
$23.6B
$979K 0.04%
+4,563
New +$900K
PAYX icon
87
Paychex
PAYX
$43.4B
$978K 0.04%
+7,165
New +$880K
OTIS icon
88
Otis Worldwide
OTIS
$27.6B
$968K 0.04%
+12,575
New +$1.01M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$955K 0.04%
+26,950
New +$971K
PFE icon
90
Pfizer
PFE
$153B
$937K 0.04%
18,104
-1,997
-10% -$104K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
MRK icon
93
Merck
MRK
$335B
$918K 0.04%
11,190
+135
+1% +$10.6K
AON icon
94
Aon
AON
$75.5B
$866K 0.04%
2,659
+1,382
+108% +$402K
CTAS icon
95
Cintas
CTAS
$79.8B
$860K 0.04%
8,084
-184
-2% -$17.9K
CL icon
96
Colgate-Palmolive
CL
$73.3B
$859K 0.04%
11,323
-168,363
-94% -$13.3M
CI icon
97
Cigna
CI
$74.7B
$812K 0.04%
3,389
+1,781
+111% +$417K
ES icon
98
Eversource Energy
ES
$27.2B
$800K 0.04%
9,069
+401
+5% +$34.3K
MCO icon
99
Moody's
MCO
$84B
$797K 0.04%
2,361
-860
-27% -$289K
SCHW
100
Charles Schwab
SCHW
$192B
$785K 0.04%
9,314
-116
-1% -$10.2K
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 2022 Portfolio in Review

As of Q1 2022, Inverness Counsel held 209 positions worth $2.23B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel withdrew a net $248M in Q1 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Caterpillar, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Essex Property Trust worth $13.5M.

  • Inverness Counsel's largest Q1 2022 buy was Essex Property Trust: 39,157 shares worth $13.5M.
  • Inverness Counsel added most to Johnson & Johnson in Q1 2022, an estimated $27.5M increase.
  • Inverness Counsel's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $36.8M.
  • Inverness Counsel fully exited Caterpillar in Q1 2022, selling an estimated $6.97M.
  • Inverness Counsel's ten largest holdings make up 50% of its $2.23B portfolio in Q1 2022.
  • Inverness Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Inverness Counsel's portfolio value fell 18% quarter-over-quarter to $2.23B.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.