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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
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
Cap. Flow
+$98.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$30.7M
2
DRI icon
Darden Restaurants
DRI
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.3M
4
CRM icon
Salesforce
CRM
+$16.7M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$27.9M
2
UNP icon
Union Pacific
UNP
+$19.5M
3
ROP icon
Roper Technologies
ROP
+$17.8M
4
CME icon
CME Group
CME
+$8.97M
5
ADBE icon
Adobe
ADBE
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.15%
4 Communication Services 9.41%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.2B
$355K 0.02%
1,861
-8
-0.4% -$1.45K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$321K 0.02%
1,956
-174
-8% -$26.7K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
FRT icon
106
Federal Realty Investment Trust
FRT
$10.3B
$296K 0.01%
3,475
-4,230
-55% -$342K
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
0
– –
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
TJX icon
110
TJX Companies
TJX
$168B
$279K 0.01%
5,525
+1,095
+25% +$55K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$279K 0.01%
5,230
-3,515
-40% -$179K
OTIS icon
112
Otis Worldwide
OTIS
$27.6B
$278K 0.01%
+4,883
New +$253K
CSCO icon
113
Cisco
CSCO
$440B
$265K 0.01%
5,674
-243
-4% -$10.7K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
SEDG icon
115
SolarEdge
SEDG
$1.99B
$224K 0.01%
+1,612
New +$197K
CARR icon
116
Carrier Global
CARR
$51.8B
$217K 0.01%
+9,767
New +$181K
GILD icon
117
Gilead Sciences
GILD
$172B
$209K 0.01%
+2,716
New +$208K
LUV icon
118
Southwest Airlines
LUV
$21.7B
$208K 0.01%
+6,100
New +$194K
KEY icon
119
KeyCorp
KEY
$25B
$147K 0.01%
12,077
– –
GE icon
120
GE Aerospace
GE
$382B
$105K 0.01%
3,089
-602
-16% -$20.3K
ESXB
121
DELISTED
Community Bankers Trust Corporation
ESXB
$55K ﹤0.01%
10,000
– –
BABA icon
122
Alibaba
BABA
$297B
– –
-1,306
Closed -$254K
CB icon
123
Chubb
CB
$133B
– –
-250,051
Closed -$27.9M
CVS icon
124
CVS Health
CVS
$124B
– –
-3,550
Closed -$211K
IR icon
125
Ingersoll Rand
IR
$32.3B
– –
-8,624
Closed -$214K
2 3 4
5
6

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SCA
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ACM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.

  • Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
  • Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
  • Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
  • Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
  • Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.