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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
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
Cap. Flow
+$31.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.3M
2
DOV icon
Dover
DOV
+$27.9M
3
ELV icon
Elevance Health
ELV
+$23.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
5
PH icon
Parker-Hannifin
PH
+$17.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
PPLI
People Inc
PPLI
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$25.3M
4
HD icon
Home Depot
HD
+$13.5M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.79%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
CVS icon
103
CVS Health
CVS
$124B
$304K 0.01%
4,095
-64
-2% -$4.49K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$280K 0.01%
2,130
– –
TJX icon
106
TJX Companies
TJX
$168B
$280K 0.01%
4,580
-110
-2% -$6.5K
RTN
107
DELISTED
Raytheon Company
RTN
$278K 0.01%
1,265
– –
XIFR
108
XPLR Infrastructure LP
XIFR
$1.11B
$274K 0.01%
+5,200
New +$271K
KEY icon
109
KeyCorp
KEY
$25B
$268K 0.01%
+13,252
New +$250K
NEM icon
110
Newmont
NEM
$124B
$265K 0.01%
6,093
– –
WAL icon
111
Western Alliance Bancorporation
WAL
$8.98B
$260K 0.01%
4,555
-1,817
-29% -$92.8K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
GE icon
113
GE Aerospace
GE
$382B
$248K 0.01%
4,459
+108
+2% +$5.58K
CSCO icon
114
Cisco
CSCO
$440B
$245K 0.01%
5,117
-313
-6% -$14.5K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
SO icon
116
Southern Company
SO
$107B
$233K 0.01%
3,650
-228
-6% -$14.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
V icon
118
Visa
V
$680B
$227K 0.01%
1,208
-2,623
-68% -$473K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
BAC icon
121
Bank of America
BAC
$451B
$203K 0.01%
+5,776
New +$187K
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
– –
0
– –
EVA
123
DELISTED
Enviva Inc.
EVA
$201K 0.01%
+5,400
New +$184K
APD icon
124
Air Products & Chemicals
APD
$68.8B
$200K 0.01%
+853
New +$193K
ESXB
125
DELISTED
Community Bankers Trust Corporation
ESXB
$89K ﹤0.01%
10,000
– –
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
  • Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
  • Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
  • Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
  • Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
  • Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.