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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
+4.14%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$27.3M
(-1.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
159
New
13
Increased
38
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.4M |
| 2 |
Intel
INTC
|
+$27.8M |
| 3 |
American Express
AXP
|
+$26.6M |
| 4 |
Starbucks
SBUX
|
+$17.8M |
| 5 |
ServiceNow
NOW
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$38.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Roper Technologies
ROP
|
+$30.2M |
| 4 |
Progressive
PGR
|
+$25.3M |
| 5 |
Marvell Technology
MRVL
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Industrials | 16.9% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
0
| – | – |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| – | – |
0
| – | – |
|
128
Netflix
NFLX
$325B
| $269K | 0.01% |
5,150
-1,450
| -22% | -$76.9K |
|
129
Baidu
BIDU
$35.2B
| $268K | 0.01% |
1,230
| – | – |
|
|
EVA
130
DELISTED
Enviva Inc.
EVA
| $261K | 0.01% |
5,400
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$129B
| – | – |
0
| – | – |
|
132
Dominion Energy
D
$60.5B
| $241K | 0.01% |
3,167
-427
| -12% | -$31K |
|
133
Air Products & Chemicals
APD
$68.8B
| $229K | 0.01% |
814
+4
| +0.5% | +$1.09K |
|
134
CVS Health
CVS
$124B
| $228K | 0.01% |
3,026
+33
| +1% | +$2.4K |
|
135
Charter Communications
CHTR
$18.4B
| $226K | 0.01% |
366
+5
| +1% | +$3.12K |
|
136
Texas Instruments
TXN
$255B
| $217K | 0.01% |
+1,150
| New | +$200K |
|
137
Royal Caribbean
RCL
$81.6B
| $214K | 0.01% |
+2,500
| New | +$198K |
|
138
Southern Copper
SCCO
$156B
| $206K | 0.01% |
+3,310
| New | +$218K |
|
139
Southern Company
SO
$107B
| $203K | 0.01% |
+3,261
| New | +$195K |
|
140
Cisco
CSCO
$440B
| $202K | 0.01% |
3,900
-1,774
| -31% | -$83.3K |
|
141
GE Aerospace
GE
$382B
| $151K | 0.01% |
2,315
+105
| +5% | +$6.36K |
|
|
ESXB
142
DELISTED
Community Bankers Trust Corporation
ESXB
| $88K | ﹤0.01% |
10,000
| – | – |
|
143
AstraZeneca
AZN
$243B
| – | – |
-3,500
| Closed | -$350K |
|
144
Diamondback Energy
FANG
$56.7B
| – | – |
-5,000
| Closed | -$242K |
|
145
Knowles
KN
$3.29B
| – | – |
-18,466
| Closed | -$340K |
|
146
Newmont
NEM
$124B
| – | – |
-9,655
| Closed | -$578K |
|
147
PayPal
PYPL
$52.7B
| – | – |
-8,742
| Closed | -$2.05M |
|
148
Repligen
RGEN
$9.42B
| – | – |
-1,200
| Closed | -$230K |
|
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Inverness Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Inverness Counsel held 159 positions worth $2.42B, down 1.1% from $2.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel withdrew a net $88.3M in Q1 2021, closing 6 positions and reducing 64 holdings. Its most notable exit was PayPal, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in American Express worth $28.5M.
- Inverness Counsel's largest Q1 2021 buy was American Express: 201,301 shares worth $28.5M.
- Inverness Counsel added most to CME Group in Q1 2021, an estimated $28.4M increase.
- Inverness Counsel's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $38.3M.
- Inverness Counsel fully exited PayPal in Q1 2021, selling an estimated $2.05M.
- Inverness Counsel's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2021.
- Inverness Counsel opened 13 new positions and closed 6 in Q1 2021.
- Inverness Counsel's portfolio value fell 1.1% quarter-over-quarter to $2.42B.
Based on Inverness Counsel's 13F filing for Q1 2021, filed 4 May 2021.