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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
+7.07%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$122M
(+6.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.9M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$17.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$36.6M |
| 2 |
ServiceNow
NOW
|
+$21.7M |
| 3 |
Progressive
PGR
|
+$13.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.1M |
| 5 |
UnitedHealth
UNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.15% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 11.32% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$382B
| $248K | 0.01% |
4,741
-337
| -7% | -$16.6K |
|
102
TJX Companies
TJX
$168B
| $248K | 0.01% |
4,690
-50
| -1% | -$2.66K |
|
103
Dominion Energy
D
$60.5B
| $243K | 0.01% |
3,144
+196
| +7% | +$14.9K |
|
104
Newmont
NEM
$124B
| $234K | 0.01% |
6,093
-1,210
| -17% | -$40.9K |
|
105
Illinois Tool Works
ITW
$82.8B
| $231K | 0.01% |
1,533
| – | – |
|
106
Ecolab
ECL
$77.4B
| $229K | 0.01% |
+1,160
| New | +$216K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $220K | 0.01% |
1,265
-85
| -6% | -$15.3K |
|
108
SLB Ltd
SLB
$79.8B
| $219K | 0.01% |
5,507
-880
| -14% | -$35.5K |
|
109
Southern Company
SO
$107B
| $214K | 0.01% |
3,878
-900
| -19% | -$48.2K |
|
110
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
0
| – | – |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| – | – |
0
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
0
| – | – |
|
|
ESXB
113
DELISTED
Community Bankers Trust Corporation
ESXB
| $85K | ﹤0.01% |
10,000
| – | – |
|
114
Kinross Gold
KGC
$32.4B
| $39K | ﹤0.01% |
10,000
| – | – |
|
115
Brown-Forman Class B
BF.B
$13B
| – | – |
-5,741
| Closed | -$303K |
|
116
Baidu
BIDU
$35.2B
| – | – |
-1,430
| Closed | -$236K |
|
117
CVS Health
CVS
$124B
| – | – |
-3,713
| Closed | -$200K |
|
118
Evolus
EOLS
$539M
| – | – |
-16,000
| Closed | -$361K |
|
119
Tesla
TSLA
$1.35T
| – | – |
-12,420
| Closed | -$232K |
|
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Inverness Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Inverness Counsel held 122 positions worth $1.96B, up 6.6% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel's Q2 2019 filing shows 3 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 163,322 shares worth $21M. The largest sale was Thermo Fisher Scientific, an estimated $36.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q2 2019 buy was Federal Realty Investment Trust: 163,322 shares worth $21M.
- Inverness Counsel added most to Walt Disney in Q2 2019, an estimated $26.9M increase.
- Inverness Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $36.6M.
- Inverness Counsel fully exited Evolus in Q2 2019, selling an estimated $361K.
- Inverness Counsel's ten largest holdings make up 45% of its $1.96B portfolio in Q2 2019.
- Inverness Counsel opened 3 new positions and closed 5 in Q2 2019.
- Inverness Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.96B.
Based on Inverness Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.