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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
+1.59%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$22M
Cap. Flow
-$58.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
46.59%
Holding
187
New
11
Increased
66
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.1M
2
CRM icon
Salesforce
CRM
+$22.1M
3
INTC icon
Intel
INTC
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$27.2M
2
ZTS icon
Zoetis
ZTS
+$22.7M
3
MAR icon
Marriott International
MAR
+$19.8M
4
DOV icon
Dover
DOV
+$19.5M
5
ANSS
Ansys
ANSS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 15.63%
3 Consumer Discretionary 11.81%
4 Healthcare 11.63%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.58B
$417K 0.02%
5,184
+2,450
+90% +$189K
ETSY icon
127
Etsy
ETSY
$7.33B
$416K 0.02%
1,998
+985
+97% +$200K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
0
– –
LLY icon
129
Eli Lilly
LLY
$1.05T
$408K 0.02%
1,768
+12
+0.7% +$2.96K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$400K 0.01%
23,330
-1,031
-4% -$18.6K
IBM icon
131
IBM
IBM
$221B
$400K 0.01%
3,014
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.4B
$394K 0.01%
4,525
+2,140
+90% +$194K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
SHOP icon
135
Shopify
SHOP
$199B
$358K 0.01%
2,640
– –
XEL icon
136
Xcel Energy
XEL
$49.5B
$357K 0.01%
5,705
-9,115
-62% -$616K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.3B
$347K 0.01%
2,938
-418
-12% -$49.5K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.7B
$341K 0.01%
+564
New +$350K
OMC icon
139
Omnicom Group
OMC
$24B
$340K 0.01%
+4,697
New +$349K
RYAN icon
140
Ryan Specialty Holdings
RYAN
$10.7B
$339K 0.01%
+10,000
New +$315K
HAS icon
141
Hasbro
HAS
$13.6B
$337K 0.01%
3,774
+1,389
+58% +$135K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K 0.01%
7,540
-1,277
-14% -$50.6K
BAC icon
143
Bank of America
BAC
$451B
$322K 0.01%
7,586
+110
+1% +$4.43K
ITW icon
144
Illinois Tool Works
ITW
$82.8B
$317K 0.01%
1,533
– –
CHX
145
DELISTED
ChampionX
CHX
$313K 0.01%
13,981
– –
NFLX icon
146
Netflix
NFLX
$325B
$311K 0.01%
5,100
– –
CMCSA icon
147
Comcast
CMCSA
$92.9B
$309K 0.01%
+5,532
New +$323K
TJX icon
148
TJX Companies
TJX
$168B
$297K 0.01%
4,500
– –
ELV icon
149
Elevance Health
ELV
$86.8B
$296K 0.01%
794
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
3 4 5
6
7

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SCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Inverness Counsel held 187 positions worth $2.72B, down 0.8% from $2.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inverness Counsel's Q3 2021 filing shows 11 new, 66 increased, 57 reduced and 8 closed positions. Its largest new stake was Caterpillar: 57,401 shares worth $11M. The largest sale was Darden Restaurants, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Inverness Counsel's largest Q3 2021 buy was Caterpillar: 57,401 shares worth $11M.
  • Inverness Counsel added most to Amazon in Q3 2021, an estimated $31.1M increase.
  • Inverness Counsel's biggest Q3 2021 reduction was Darden Restaurants, cutting an estimated $27.2M.
  • Inverness Counsel fully exited Vroom Inc in Q3 2021, selling an estimated $7.42M.
  • Inverness Counsel's ten largest holdings make up 47% of its $2.72B portfolio in Q3 2021.
  • Inverness Counsel opened 11 new positions and closed 8 in Q3 2021.
  • Inverness Counsel's portfolio value fell 0.8% quarter-over-quarter to $2.72B.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.