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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
+12.86%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$20.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.91%
Holding
141
New
15
Increased
31
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
MAR icon
Marriott International
MAR
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.22%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$92.9B
$425K 0.02%
9,180
– –
SEDG icon
102
SolarEdge
SEDG
$1.99B
$417K 0.02%
1,749
+137
+8% +$26.3K
CERN
103
DELISTED
Cerner Corp
CERN
$415K 0.02%
5,745
-3,193
-36% -$227K
AZN icon
104
AstraZeneca
AZN
$243B
$384K 0.02%
+3,500
New +$389K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
TJX icon
109
TJX Companies
TJX
$168B
$312K 0.01%
5,600
+75
+1% +$4.04K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
EOG icon
111
EOG Resources
EOG
$74.8B
$302K 0.01%
8,390
-1,175
-12% -$52.7K
PAA icon
112
Plains All American Pipeline
PAA
$16.9B
$298K 0.01%
49,880
-205
-0.4% -$1.53K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$290K 0.01%
1,956
– –
D icon
115
Dominion Energy
D
$60.5B
$284K 0.01%
3,594
-793
-18% -$62.3K
INTC icon
116
Intel
INTC
$542B
$264K 0.01%
5,095
-82,022
-94% -$4.26M
FRT icon
117
Federal Realty Investment Trust
FRT
$10.3B
$255K 0.01%
3,475
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
APD icon
120
Air Products & Chemicals
APD
$68.8B
$241K 0.01%
+810
New +$233K
CHTR icon
121
Charter Communications
CHTR
$18.4B
$225K 0.01%
+361
New +$213K
CSCO icon
122
Cisco
CSCO
$440B
$223K 0.01%
5,674
– –
NET icon
123
Cloudflare
NET
$112B
$222K 0.01%
+5,415
New +$207K
EVA
124
DELISTED
Enviva Inc.
EVA
$217K 0.01%
+5,400
New +$212K
NFLX icon
125
Netflix
NFLX
$325B
$205K 0.01%
+4,100
New +$204K
2 3 4
5
6

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Inverness Counsel held 141 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q3 2020 filing shows 15 new, 31 increased, 56 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,281 shares worth $11.2M. The largest sale was Carlisle Companies, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Inverness Counsel's largest Q3 2020 buy was Norfolk Southern: 52,281 shares worth $11.2M.
  • Inverness Counsel added most to Boston Scientific in Q3 2020, an estimated $28.7M increase.
  • Inverness Counsel's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $20.7M.
  • Inverness Counsel fully exited Applied Materials in Q3 2020, selling an estimated $6.96M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2020.
  • Inverness Counsel opened 15 new positions and closed 6 in Q3 2020.
  • Inverness Counsel's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.