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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
-13.74%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
-$110M
Cap. Flow %
-6.19%
Top 10 Hldgs %
50.97%
Holding
192
New
2
Increased
32
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
RSG icon
Republic Services
RSG
+$9.05M
3
V icon
Visa
V
+$8.27M
4
FRC
First Republic Bank
FRC
+$8.14M
5
HD icon
Home Depot
HD
+$7.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
CRM icon
Salesforce
CRM
+$21.2M
3
PH icon
Parker-Hannifin
PH
+$13.6M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Financials 9.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$93B
$638K 0.04%
4,690
-30,856
-87% -$5.1M
CHRW icon
102
C.H. Robinson
CHRW
$17.4B
$627K 0.04%
6,181
-23
-0.4% -$2.4K
ERNA icon
103
Eterna Therapeutics
ERNA
$4.98M
$627K 0.04%
161
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
SCHW
105
Charles Schwab
SCHW
$192B
$614K 0.03%
9,714
+400
+4% +$27.6K
SNOW icon
106
Snowflake
SNOW
$114B
$612K 0.03%
4,400
-2,565
-37% -$406K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$602K 0.03%
13,135
-15
-0.1% -$697
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
0
– –
FTNT icon
110
Fortinet
FTNT
$117B
$590K 0.03%
10,430
– –
INTU icon
111
Intuit
INTU
$94.6B
$590K 0.03%
1,532
-5
-0.3% -$2.07K
WMT icon
112
Walmart Inc
WMT
$917B
$583K 0.03%
14,391
-21,450
-60% -$989K
LLY icon
113
Eli Lilly
LLY
$1.05T
$547K 0.03%
1,688
-80
-5% -$24K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15.2B
– –
0
– –
HAS icon
115
Hasbro
HAS
$13.6B
$533K 0.03%
6,510
-23
-0.4% -$1.99K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$511K 0.03%
13,505
+175
+1% +$6.96K
TSM icon
118
TSMC
TSM
$2.21T
$509K 0.03%
6,228
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.9B
$495K 0.03%
50,450
– –
BP icon
120
BP
BP
$110B
$484K 0.03%
17,085
-400
-2% -$12.3K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.7B
$463K 0.03%
784
-3
-0.4% -$1.95K
MCO icon
122
Moody's
MCO
$84B
$442K 0.02%
1,626
-735
-31% -$220K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
MDT icon
124
Medtronic
MDT
$117B
$435K 0.02%
4,850
-17
-0.3% -$1.72K
IAU icon
125
iShares Gold Trust
IAU
$64.9B
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Inverness Counsel held 192 positions worth $1.78B, down 20% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $110M in Q2 2022, closing 22 positions and reducing 84 holdings. Its most notable exit was Southern Company, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Lowe's Companies worth $639K.

  • Inverness Counsel's largest Q2 2022 buy was Lowe's Companies: 3,661 shares worth $639K.
  • Inverness Counsel added most to Merck in Q2 2022, an estimated $10.7M increase.
  • Inverness Counsel's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.5M.
  • Inverness Counsel fully exited Southern Company in Q2 2022, selling an estimated $379K.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.78B portfolio in Q2 2022.
  • Inverness Counsel opened 2 new positions and closed 22 in Q2 2022.
  • Inverness Counsel's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.