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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
Cap. Flow
-$330M
Cap. Flow %
-12.15%
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$51M
2
NTES icon
NetEase
NTES
+$27.4M
3
ZS icon
Zscaler
ZS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
FRC
First Republic Bank
FRC
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.3M
2
DOV icon
Dover
DOV
+$41.9M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.37T
$749K 0.03%
6,228
– –
BA icon
102
Boeing
BA
$149B
$748K 0.03%
3,715
-39,784
-91% -$8.41M
QS icon
103
QuantumScape Corp
QS
$2.82B
$732K 0.03%
33,000
-1,500
-4% -$41.1K
SBUX icon
104
Starbucks
SBUX
$109B
$727K 0.03%
6,212
-37,228
-86% -$4.2M
WTRG icon
105
Essential Utilities
WTRG
$11.1B
$723K 0.03%
13,475
– –
KRNT icon
106
Kornit Digital
KRNT
$695M
$671K 0.02%
+4,404
New +$678K
ANET icon
107
Arista Networks
ANET
$255B
$635K 0.02%
17,680
-8,064
-31% -$241K
NDAQ icon
108
Nasdaq
NDAQ
$51.4B
$565K 0.02%
8,067
-3,882
-32% -$264K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$554K 0.02%
8,880
– –
A icon
110
Agilent Technologies
A
$49.3B
$550K 0.02%
3,443
-1,631
-32% -$254K
IQV icon
111
IQVIA
IQV
$44.4B
$550K 0.02%
1,948
-943
-33% -$245K
BP icon
112
BP
BP
$113B
$546K 0.02%
20,485
– –
CME icon
113
CME Group
CME
$95B
$543K 0.02%
2,378
-136
-5% -$29.9K
T icon
114
AT&T
T
$170B
$524K 0.02%
28,201
-20,154
-42% -$377K
CBRE icon
115
CBRE Group
CBRE
$37.7B
$519K 0.02%
4,781
-2,293
-32% -$235K
QQQ icon
116
Invesco QQQ Trust
QQQ
$494B
– –
0
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MTCH icon
118
Match Group
MTCH
$9.08B
$493K 0.02%
3,729
-65,125
-95% -$9.43M
INTU icon
119
Intuit
INTU
$71.3B
$487K 0.02%
757
-353
-32% -$218K
LLY icon
120
Eli Lilly
LLY
$1.05T
$485K 0.02%
1,756
-12
-0.7% -$3.04K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.9B
– –
0
– –
PPLI
122
People Inc
PPLI
$2.92B
$474K 0.02%
4,420
-78,167
-95% -$8.82M
PAA icon
123
Plains All American Pipeline
PAA
$17.1B
$471K 0.02%
50,450
-250
-0.5% -$2.51K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$54.9B
– –
0
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.

  • Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
  • Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
  • Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
  • Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
  • Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
  • Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.