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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
Cap. Flow
-$214M
Cap. Flow %
-13.44%
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$28.9M
2
CL icon
Colgate-Palmolive
CL
+$26.6M
3
DOV icon
Dover
DOV
+$25.6M
4
NKE icon
Nike
NKE
+$22M
5
CRM icon
Salesforce
CRM
+$13.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$34.4M
2
MA icon
Mastercard
MA
+$32.3M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
DRI icon
Darden Restaurants
DRI
+$29.8M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 16.77%
3 Healthcare 13.27%
4 Financials 10.84%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
-1,265
Closed -$278K
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.

  • Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
  • Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
  • Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
  • Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
  • Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
  • Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.