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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
+1.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
-$29.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.1M
2
PGR icon
Progressive
PGR
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
T icon
AT&T
T
+$10M
5
TT icon
Trane Technologies
TT
+$9.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
EOG icon
EOG Resources
EOG
+$23.2M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 15.11%
3 Healthcare 12.02%
4 Communication Services 11.99%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$124B
$262K 0.01%
+4,159
New +$246K
TJX icon
102
TJX Companies
TJX
$168B
$261K 0.01%
4,690
– –
ECL icon
103
Ecolab
ECL
$77.4B
$249K 0.01%
1,256
+96
+8% +$19.2K
RTN
104
DELISTED
Raytheon Company
RTN
$248K 0.01%
1,265
– –
FNKO icon
105
Funko
FNKO
$344M
$244K 0.01%
11,866
-130
-1% -$3.01K
ITW icon
106
Illinois Tool Works
ITW
$82.8B
$240K 0.01%
1,533
– –
SO icon
107
Southern Company
SO
$107B
$240K 0.01%
3,878
– –
LLY icon
108
Eli Lilly
LLY
$1.05T
$238K 0.01%
2,130
-1,265
-37% -$141K
NEM icon
109
Newmont
NEM
$124B
$231K 0.01%
6,093
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
GE icon
114
GE Aerospace
GE
$382B
$194K 0.01%
4,351
-390
-8% -$18.3K
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$86K ﹤0.01%
10,000
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
– –
-2,131
Closed -$252K
KGC icon
117
Kinross Gold
KGC
$32.4B
– –
-10,000
Closed -$39K
MMM icon
118
3M
MMM
$94.2B
– –
-2,394
Closed -$347K
NTES icon
119
NetEase
NTES
$80.1B
– –
-19,995
Closed -$1.02M
SLB icon
120
SLB Ltd
SLB
$79.8B
– –
-5,507
Closed -$219K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$128B
– –
-142,804
Closed -$26.2M
1 2 3 4
5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Inverness Counsel held 124 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q3 2019 filing shows 6 new, 31 increased, 47 reduced and 6 closed positions. Its largest new stake was Boeing: 23,389 shares worth $8.9M. The largest sale was Fortive, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2019 buy was Boeing: 23,389 shares worth $8.9M.
  • Inverness Counsel added most to Thermo Fisher Scientific in Q3 2019, an estimated $23.1M increase.
  • Inverness Counsel's biggest Q3 2019 reduction was Fortive, cutting an estimated $29.7M.
  • Inverness Counsel fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $26.2M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.93B portfolio in Q3 2019.
  • Inverness Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Inverness Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.93B.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.