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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.2B
$395K 0.02%
1,971
-45,921
-96% -$8.34M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
TJX icon
103
TJX Companies
TJX
$168B
$393K 0.02%
5,750
+150
+3% +$9.12K
IBM icon
104
IBM
IBM
$221B
$390K 0.02%
3,238
-1,184
-27% -$137K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
NFLX icon
107
Netflix
NFLX
$325B
$357K 0.01%
6,600
+2,500
+61% +$127K
AZN icon
108
AstraZeneca
AZN
$243B
$350K 0.01%
3,500
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
KN icon
110
Knowles
KN
$3.29B
$340K 0.01%
18,466
-34,066
-65% -$569K
LLY icon
111
Eli Lilly
LLY
$1.05T
$330K 0.01%
1,956
– –
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
ELV icon
113
Elevance Health
ELV
$86.8B
$322K 0.01%
1,004
-1,145
-53% -$351K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.01%
9,267
-10,191
-52% -$303K
SHOP icon
115
Shopify
SHOP
$199B
$299K 0.01%
+2,640
New +$277K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
D icon
117
Dominion Energy
D
$60.5B
$270K 0.01%
3,594
– –
CME icon
118
CME Group
CME
$97B
$267K 0.01%
1,464
-11,493
-89% -$1.95M
BIDU icon
119
Baidu
BIDU
$35.2B
$266K 0.01%
+1,230
New +$183K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
CSCO icon
121
Cisco
CSCO
$440B
$254K 0.01%
5,674
– –
EVA
122
DELISTED
Enviva Inc.
EVA
$245K 0.01%
5,400
– –
BAC icon
123
Bank of America
BAC
$451B
$242K 0.01%
+7,976
New +$214K
FANG icon
124
Diamondback Energy
FANG
$56.7B
$242K 0.01%
+5,000
New +$185K
CHTR icon
125
Charter Communications
CHTR
$18.4B
$239K 0.01%
361
– –
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
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.