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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
(-25%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.9M |
| 2 |
Colgate-Palmolive
CL
|
+$26.6M |
| 3 |
Dover
DOV
|
+$25.6M |
| 4 |
Nike
NKE
|
+$22M |
| 5 |
Salesforce
CRM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
Mastercard
MA
|
+$32.3M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Darden Restaurants
DRI
|
+$29.8M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$124B
| $275K | 0.02% |
6,068
-25
| -0.4% | -$1.13K |
|
102
Plains All American Pipeline
PAA
$16.9B
| $264K | 0.02% |
50,085
-25,000
| -33% | -$343K |
|
103
Alibaba
BABA
$297B
| $254K | 0.02% |
+1,306
| New | +$273K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| – | – |
0
| – | – |
|
105
Cisco
CSCO
$440B
| $233K | 0.01% |
5,917
+800
| +16% | +$35.1K |
|
106
iShares Russell Mid-Cap ETF
IWR
$58.4B
| – | – |
0
| – | – |
|
107
Ingersoll Rand
IR
$32.3B
| $214K | 0.01% |
+8,624
| New | +$274K |
|
108
TJX Companies
TJX
$168B
| $212K | 0.01% |
4,430
-150
| -3% | -$8.63K |
|
109
CVS Health
CVS
$124B
| $211K | 0.01% |
3,550
-545
| -13% | -$36.4K |
|
110
GE Aerospace
GE
$382B
| $146K | 0.01% |
3,691
-768
| -17% | -$40.9K |
|
111
KeyCorp
KEY
$25B
| $125K | 0.01% |
12,077
-1,175
| -9% | -$19.6K |
|
|
ESXB
112
DELISTED
Community Bankers Trust Corporation
ESXB
| $49K | ﹤0.01% |
10,000
| – | – |
|
113
Air Products & Chemicals
APD
$68.8B
| – | – |
-853
| Closed | -$200K |
|
114
Boeing
BA
$183B
| – | – |
-43,828
| Closed | -$14.3M |
|
115
Bank of America
BAC
$451B
| – | – |
-5,776
| Closed | -$203K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$340K |
|
117
ConocoPhillips
COP
$152B
| – | – |
-17,964
| Closed | -$1.17M |
|
118
Delta Air Lines
DAL
$58.8B
| – | – |
-31,475
| Closed | -$1.84M |
|
|
119
Darden Restaurants
DRI
$25.6B
| – | – |
-273,485
| Closed | -$29.8M |
|
120
Ecolab
ECL
$77.4B
| – | – |
-1,760
| Closed | -$340K |
|
121
Mondelez International
MDLZ
$81.2B
| – | – |
-43,199
| Closed | -$2.38M |
|
122
3M
MMM
$94.2B
| – | – |
-2,536
| Closed | -$374K |
|
123
Southern Company
SO
$107B
| – | – |
-3,650
| Closed | -$233K |
|
124
Western Alliance Bancorporation
WAL
$8.98B
| – | – |
-4,555
| Closed | -$260K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| – | – |
-5,400
| Closed | -$201K |
|
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Inverness Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.
- Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
- Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
- Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
- Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
- Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
- Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
- Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.
Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.