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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
+1.59%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$22M
Cap. Flow
-$58.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.59%
Holding
187
New
11
Increased
66
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.1M
2
CRM icon
Salesforce
CRM
+$22.1M
3
INTC icon
Intel
INTC
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$27.2M
2
ZTS icon
Zoetis
ZTS
+$22.7M
3
MAR icon
Marriott International
MAR
+$19.8M
4
DOV icon
Dover
DOV
+$19.5M
5
ANSS
Ansys
ANSS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.21T
$695K 0.03%
6,228
– –
IQV icon
102
IQVIA
IQV
$39B
$693K 0.03%
2,891
+1,370
+90% +$346K
CBRE icon
103
CBRE Group
CBRE
$44.3B
$689K 0.03%
7,074
+3,352
+90% +$311K
SCHW
104
Charles Schwab
SCHW
$192B
$687K 0.03%
9,430
-1,230
-12% -$87.8K
NET icon
105
Cloudflare
NET
$112B
$655K 0.02%
5,815
– –
ARVL
106
DELISTED
Arrival Ordinary Shares
ARVL
$644K 0.02%
980
+80
+9% +$51.1K
VZ icon
107
Verizon
VZ
$201B
$623K 0.02%
11,527
+558
+5% +$30.9K
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$621K 0.02%
13,475
-300
-2% -$14.5K
UGL icon
109
ProShares Ultra Gold
UGL
$801M
– –
0
– –
INTU icon
110
Intuit
INTU
$94.6B
$599K 0.02%
1,110
+553
+99% +$298K
BP icon
111
BP
BP
$110B
$560K 0.02%
20,485
-5,000
-20% -$125K
ANET icon
112
Arista Networks
ANET
$251B
$553K 0.02%
25,744
+12,768
+98% +$293K
AON icon
113
Aon
AON
$75.5B
$541K 0.02%
1,892
+895
+90% +$240K
IDXX icon
114
Idexx Laboratories
IDXX
$43.4B
$537K 0.02%
864
+426
+97% +$286K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$525K 0.02%
8,880
-375
-4% -$24.7K
PAA icon
116
Plains All American Pipeline
PAA
$16.9B
$516K 0.02%
50,700
-140
-0.3% -$1.39K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
IVVD icon
118
Invivyd
IVVD
$212M
$507K 0.02%
+12,000
New +$445K
CME icon
119
CME Group
CME
$97B
$486K 0.02%
2,514
-2,307
-48% -$467K
CI icon
120
Cigna
CI
$74.7B
$477K 0.02%
2,383
+1,127
+90% +$245K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$477K 0.02%
8,923
+4,328
+94% +$247K
QQQ icon
122
Invesco QQQ Trust
QQQ
$486B
– –
0
– –
MDT icon
123
Medtronic
MDT
$117B
$441K 0.02%
3,522
+1,713
+95% +$222K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Inverness Counsel held 187 positions worth $2.72B, down 0.8% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel's Q3 2021 filing shows 11 new, 66 increased, 57 reduced and 8 closed positions. Its largest new stake was Caterpillar: 57,401 shares worth $11M. The largest sale was Darden Restaurants, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q3 2021 buy was Caterpillar: 57,401 shares worth $11M.
  • Inverness Counsel added most to Amazon in Q3 2021, an estimated $31.1M increase.
  • Inverness Counsel's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $27.2M.
  • Inverness Counsel fully exited Vroom Inc in Q3 2021, selling an estimated $7.42M.
  • Inverness Counsel's ten largest holdings make up 47% of its $2.72B portfolio in Q3 2021.
  • Inverness Counsel opened 11 new positions and closed 8 in Q3 2021.
  • Inverness Counsel's portfolio value fell 0.8% quarter-over-quarter to $2.72B.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.