We are live on ! Find out more
IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
Cap. Flow
+$31.4M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$38.3M
2
DOV icon
Dover
DOV
+$27.9M
3
ELV icon
Elevance Health
ELV
+$23.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$18.8M
5
PH icon
Parker-Hannifin
PH
+$17.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$37.1M
2
PPLI
People Inc
PPLI
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$25.3M
4
HD icon
Home Depot
HD
+$13.5M
5
ZTS icon
Zoetis
ZTS
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Industrials 17.66%
3 Healthcare 14.79%
4 Communication Services 11.25%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
126
Funko
FNKO
$344M
– –
-11,866
Closed -$244K
FTV icon
127
Fortive
FTV
$18.6B
– –
-13,711
Closed -$593K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
– –
-539,365
Closed -$37.1M
2 3 4 5
6

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 2019 Portfolio in Review

As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
  • Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
  • Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
  • Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
  • Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
  • Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.

Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.