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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
Cap. Flow
-$88.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.4M
2
INTC icon
Intel
INTC
+$27.8M
3
AXP icon
American Express
AXP
+$26.6M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
NOW icon
ServiceNow
NOW
+$14.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
3
ROP icon
Roper Technologies
ROP
+$30.2M
4
PGR icon
Progressive
PGR
+$25.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 16.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.9B
$463K 0.02%
50,840
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
ARVL
104
DELISTED
Arrival Ordinary Shares
ARVL
$450K 0.02%
+560
New +$551K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$437K 0.02%
25,145
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IBM icon
107
IBM
IBM
$221B
$413K 0.02%
3,238
– –
IAU icon
108
iShares Gold Trust
IAU
$64.9B
– –
0
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
SMID icon
111
Smith-Midland
SMID
$150M
$390K 0.02%
+32,500
New +$370K
AMAT icon
112
Applied Materials
AMAT
$403B
$383K 0.02%
2,866
+146
+5% +$16.1K
NET icon
113
Cloudflare
NET
$112B
$380K 0.02%
5,415
– –
TJX icon
114
TJX Companies
TJX
$168B
$364K 0.02%
5,500
-250
-4% -$16.7K
SCHW
115
Charles Schwab
SCHW
$192B
$344K 0.01%
5,274
-22,936
-81% -$1.39M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$341K 0.01%
9,267
– –
ITW icon
117
Illinois Tool Works
ITW
$82.8B
$340K 0.01%
1,533
-850
-36% -$176K
SEDG icon
118
SolarEdge
SEDG
$1.99B
$334K 0.01%
1,163
-110
-9% -$33.2K
LLY icon
119
Eli Lilly
LLY
$1.05T
$328K 0.01%
1,756
-200
-10% -$39.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
BAC icon
121
Bank of America
BAC
$451B
$303K 0.01%
7,833
-143
-2% -$4.93K
LRCX icon
122
Lam Research
LRCX
$416B
$302K 0.01%
5,070
+70
+1% +$3.81K
SHOP icon
123
Shopify
SHOP
$199B
$292K 0.01%
2,640
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ELV icon
125
Elevance Health
ELV
$86.8B
$285K 0.01%
794
-210
-21% -$67.5K
2 3 4
5
6

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.

  • Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
  • Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
  • Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
  • Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
  • Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
  • Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
  • Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.

Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.