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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$542B
$237K 0.01%
4,765
-330
-6% -$16.1K
LRCX icon
127
Lam Research
LRCX
$416B
$236K 0.01%
+5,000
New +$210K
AMAT icon
128
Applied Materials
AMAT
$403B
$235K 0.01%
+2,720
New +$201K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
– –
0
– –
RGEN icon
130
Repligen
RGEN
$9.42B
$230K 0.01%
+1,200
New +$218K
APD icon
131
Air Products & Chemicals
APD
$68.8B
$221K 0.01%
810
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$10.3B
$219K 0.01%
2,575
-900
-26% -$74.9K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
0
– –
CVS icon
135
CVS Health
CVS
$124B
$204K 0.01%
+2,993
New +$195K
GE icon
136
GE Aerospace
GE
$382B
$119K ﹤0.01%
2,210
+200
+10% +$8.96K
ESXB
137
DELISTED
Community Bankers Trust Corporation
ESXB
$68K ﹤0.01%
10,000
– –
CMCSA icon
138
Comcast
CMCSA
$92.9B
– –
-9,180
Closed -$425K
KEY icon
139
KeyCorp
KEY
$25B
– –
-12,052
Closed -$144K
LMT icon
140
Lockheed Martin
LMT
$140B
– –
-16,296
Closed -$6.25M
SPGI icon
141
S&P Global
SPGI
$123B
– –
-6,765
Closed -$2.44M
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$161K
CERN
143
DELISTED
Cerner Corp
CERN
– –
-5,745
Closed -$415K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,340
Closed -$202K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.