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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
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
Cap. Flow
+$98.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$30.7M
2
DRI icon
Darden Restaurants
DRI
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.3M
4
CRM icon
Salesforce
CRM
+$16.7M
5
HON icon
Honeywell
HON
+$16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$27.9M
2
UNP icon
Union Pacific
UNP
+$19.5M
3
ROP icon
Roper Technologies
ROP
+$17.8M
4
CME icon
CME Group
CME
+$8.97M
5
ADBE icon
Adobe
ADBE
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 15.03%
3 Healthcare 13.15%
4 Communication Services 9.41%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$133B
– –
-14,034
Closed -$1.82M
2 3 4 5
6

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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.

  • Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
  • Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
  • Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
  • Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
  • Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
  • Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.