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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
-3.03%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
+$69.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
49.5%
Holding
192
New
18
Increased
85
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$22.9M
2
NOW icon
ServiceNow
NOW
+$21.2M
3
SNPS icon
Synopsys
SNPS
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39M
2
UNH icon
UnitedHealth
UNH
+$14M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 10.2%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$747K 0.04%
29,183
+2,287
+9% +$64.9K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
0
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
CL icon
104
Colgate-Palmolive
CL
$68.5B
$695K 0.04%
9,892
+707
+8% +$55.4K
MCO icon
105
Moody's
MCO
$78.6B
$693K 0.04%
2,852
+1,226
+75% +$356K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$681K 0.04%
9,579
+717
+8% +$52K
KEY icon
107
KeyCorp
KEY
$21.6B
$676K 0.04%
+42,228
New +$756K
ES icon
108
Eversource Energy
ES
$23.8B
$672K 0.04%
8,618
– –
SCHW
109
Charles Schwab
SCHW
$169B
$669K 0.04%
9,314
-400
-4% -$27.8K
CHRW icon
110
C.H. Robinson
CHRW
$17.3B
$649K 0.04%
6,742
+561
+9% +$60.3K
INTU icon
111
Intuit
INTU
$71.2B
$638K 0.04%
1,646
+114
+7% +$49.2K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$76.8B
$580K 0.03%
842
+58
+7% +$36.5K
WMT icon
114
Walmart Inc
WMT
$839B
$564K 0.03%
13,056
-1,335
-9% -$58.5K
LLY icon
115
Eli Lilly
LLY
$1.05T
$562K 0.03%
1,739
+51
+3% +$16.2K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
0
– –
WTRG icon
117
Essential Utilities
WTRG
$11.1B
$544K 0.03%
13,135
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14B
– –
0
– –
NFLX icon
119
Netflix
NFLX
$296B
$541K 0.03%
22,970
+2,940
+15% +$65.3K
PAA icon
120
Plains All American Pipeline
PAA
$17.1B
$531K 0.03%
50,450
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MAR icon
122
Marriott International
MAR
$93.2B
$517K 0.03%
3,690
-1,000
-21% -$153K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$77.3B
– –
0
– –
FTNT icon
124
Fortinet
FTNT
$128B
$512K 0.03%
10,430
– –
LOW icon
125
Lowe's Companies
LOW
$105B
$500K 0.03%
2,661
-1,000
-27% -$195K
3 4
5
6 7

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SCA
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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 2022 Portfolio in Review

As of Q3 2022, Inverness Counsel held 192 positions worth $1.8B, up 0.91% from $1.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel deployed $69.4M of net new capital in Q3 2022, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Synopsys: 43,879 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boston Scientific, an estimated $39M trimmed.

  • Inverness Counsel's largest Q3 2022 buy was Synopsys: 43,879 shares worth $13.4M.
  • Inverness Counsel added most to First Republic Bank in Q3 2022, an estimated $22.9M increase.
  • Inverness Counsel's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $39M.
  • Inverness Counsel fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $511K.
  • Inverness Counsel's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2022.
  • Inverness Counsel opened 18 new positions and closed 5 in Q3 2022.
  • Inverness Counsel's portfolio value rose 0.91% quarter-over-quarter to $1.8B.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.