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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
-5.31%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$480M
Cap. Flow
-$248M
Cap. Flow %
-11.09%
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
2
XEL icon
Xcel Energy
XEL
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
BSX icon
Boston Scientific
BSX
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$17.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$36.8M
2
FND icon
Floor & Decor
FND
+$35.4M
3
CTLT
CATALENT, INC.
CTLT
+$33.4M
4
NKE icon
Nike
NKE
+$31.4M
5
AMZN icon
Amazon
AMZN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$5.01B
$784K 0.04%
5,489
-186,773
-97% -$28.5M
NFLX icon
102
Netflix
NFLX
$325B
$752K 0.03%
20,070
+14,970
+294% +$623K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
INTU icon
104
Intuit
INTU
$94.6B
$739K 0.03%
1,537
+780
+103% +$399K
FTNT icon
105
Fortinet
FTNT
$117B
$713K 0.03%
10,430
– –
NET icon
106
Cloudflare
NET
$112B
$702K 0.03%
5,861
-18
-0.3% -$1.88K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$672K 0.03%
13,150
-325
-2% -$15.7K
CHRW icon
109
C.H. Robinson
CHRW
$17.4B
$668K 0.03%
6,204
+3,151
+103% +$320K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$654K 0.03%
8,952
+72
+0.8% +$4.83K
TSM icon
111
TSMC
TSM
$2.21T
$649K 0.03%
6,228
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$632K 0.03%
13,330
+6,984
+110% +$312K
FRC
113
DELISTED
First Republic Bank
FRC
$606K 0.03%
3,739
-51,105
-93% -$8.92M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.7B
$550K 0.02%
787
+401
+104% +$254K
OMC icon
115
Omnicom Group
OMC
$24B
$545K 0.02%
6,416
+3,248
+103% +$261K
PAA icon
116
Plains All American Pipeline
PAA
$16.9B
$543K 0.02%
50,450
– –
MDT icon
117
Medtronic
MDT
$117B
$540K 0.02%
4,867
+2,535
+109% +$268K
FND icon
118
Floor & Decor
FND
$6.24B
$538K 0.02%
6,646
-349,472
-98% -$35.4M
HAS icon
119
Hasbro
HAS
$13.6B
$535K 0.02%
6,533
+3,476
+114% +$326K
CME icon
120
CME Group
CME
$97B
$533K 0.02%
2,241
-137
-6% -$32.2K
BP icon
121
BP
BP
$110B
$514K 0.02%
17,485
-3,000
-15% -$91.5K
LLY icon
122
Eli Lilly
LLY
$1.05T
$506K 0.02%
1,768
+12
+0.7% +$3.09K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
0
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
DRI icon
125
Darden Restaurants
DRI
$25.6B
$476K 0.02%
3,577
-4,268
-54% -$589K
3 4
5
6 7

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SCA
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ACM
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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 2022 Portfolio in Review

As of Q1 2022, Inverness Counsel held 209 positions worth $2.23B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel withdrew a net $248M in Q1 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Caterpillar, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Essex Property Trust worth $13.5M.

  • Inverness Counsel's largest Q1 2022 buy was Essex Property Trust: 39,157 shares worth $13.5M.
  • Inverness Counsel added most to Johnson & Johnson in Q1 2022, an estimated $27.5M increase.
  • Inverness Counsel's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $36.8M.
  • Inverness Counsel fully exited Caterpillar in Q1 2022, selling an estimated $6.97M.
  • Inverness Counsel's ten largest holdings make up 50% of its $2.23B portfolio in Q1 2022.
  • Inverness Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Inverness Counsel's portfolio value fell 18% quarter-over-quarter to $2.23B.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.