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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
-3.03%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$16.2M
Cap. Flow
+$69.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
49.5%
Holding
192
New
18
Increased
85
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$22.9M
2
NOW icon
ServiceNow
NOW
+$21.2M
3
SNPS icon
Synopsys
SNPS
+$14.9M
4
LIN icon
Linde
LIN
+$12.4M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$39M
2
UNH icon
UnitedHealth
UNH
+$14M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
DIS icon
Walt Disney
DIS
+$8.8M
5
ESS icon
Essex Property Trust
ESS
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Industrials 19%
3 Healthcare 14.15%
4 Financials 10.2%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
$493K 0.03%
+3,002
New +$548K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$459K 0.03%
2,187
-1,762
-45% -$424K
HAS icon
128
Hasbro
HAS
$13.6B
$455K 0.03%
6,745
+235
+4% +$18.6K
WBS icon
129
Webster Financial
WBS
$12.8B
$449K 0.03%
+9,937
New +$460K
INTC icon
130
Intel
INTC
$542B
$448K 0.02%
17,373
-2,716
-14% -$92.6K
OMC icon
131
Omnicom Group
OMC
$24B
$435K 0.02%
6,897
+505
+8% +$34.2K
MDT icon
132
Medtronic
MDT
$117B
$428K 0.02%
5,298
+448
+9% +$40.3K
CMI icon
133
Cummins
CMI
$86.9B
$407K 0.02%
+2,000
New +$426K
ITW icon
134
Illinois Tool Works
ITW
$82.8B
$403K 0.02%
2,233
+700
+46% +$138K
UDOW icon
135
ProShares UltraPro Dow 30
UDOW
$924M
– –
0
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
IAU icon
137
iShares Gold Trust
IAU
$64.9B
– –
0
– –
DE icon
138
Deere & Co
DE
$164B
$388K 0.02%
+1,161
New +$398K
ABBV icon
139
AbbVie
ABBV
$441B
$380K 0.02%
2,830
+959
+51% +$138K
TNA icon
140
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
– –
0
– –
BIIB icon
141
Biogen
BIIB
$31B
$361K 0.02%
+1,353
New +$287K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
ACN icon
143
Accenture
ACN
$108B
$356K 0.02%
1,385
+569
+70% +$164K
LRCX icon
144
Lam Research
LRCX
$416B
$356K 0.02%
9,720
+1,310
+16% +$58.3K
COP icon
145
ConocoPhillips
COP
$152B
$354K 0.02%
3,463
+848
+32% +$84.6K
AMGN icon
146
Amgen
AMGN
$225B
$351K 0.02%
+1,556
New +$377K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$351K 0.02%
22,552
-778
-3% -$12.5K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
T icon
149
AT&T
T
$171B
$316K 0.02%
20,625
+1,000
+5% +$18.2K
CP icon
150
Canadian Pacific Kansas City
CP
$82.2B
$313K 0.02%
4,698
+375
+9% +$28.3K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q3 2022, Inverness Counsel held 192 positions worth $1.8B, up 0.91% from $1.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel deployed $69.4M of net new capital in Q3 2022, opening 18 new positions and adding to 85 existing holdings. Its largest new stake was Synopsys: 43,879 shares worth $13.4M.

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

On the sell side, the largest reduction was Boston Scientific, an estimated $39M trimmed.

  • Inverness Counsel's largest Q3 2022 buy was Synopsys: 43,879 shares worth $13.4M.
  • Inverness Counsel added most to First Republic Bank in Q3 2022, an estimated $22.9M increase.
  • Inverness Counsel's biggest Q3 2022 reduction was Boston Scientific, cutting an estimated $39M.
  • Inverness Counsel fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $511K.
  • Inverness Counsel's ten largest holdings make up 50% of its $1.8B portfolio in Q3 2022.
  • Inverness Counsel opened 18 new positions and closed 5 in Q3 2022.
  • Inverness Counsel's portfolio value rose 0.91% quarter-over-quarter to $1.8B.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.