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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
Cap. Flow
-$330M
Cap. Flow %
-12.15%
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$51M
2
NTES icon
NetEase
NTES
+$27.4M
3
ZS icon
Zscaler
ZS
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
FRC
First Republic Bank
FRC
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$50.3M
2
DOV icon
Dover
DOV
+$41.9M
3
AAPL icon
Apple
AAPL
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$30.7M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Industrials 14.57%
3 Healthcare 13.53%
4 Consumer Discretionary 12.55%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$708B
$455K 0.02%
+571
New +$454K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$417K 0.02%
23,480
+150
+0.6% +$2.66K
RYAN icon
128
Ryan Specialty Holdings
RYAN
$10.7B
$404K 0.01%
10,000
– –
ECL icon
129
Ecolab
ECL
$77.4B
$390K 0.01%
1,664
-9,366
-85% -$2.12M
FDX icon
130
FedEx
FDX
$79.2B
$388K 0.01%
+1,500
New +$360K
AON icon
131
Aon
AON
$75.5B
$384K 0.01%
1,277
-615
-33% -$184K
SHOP icon
132
Shopify
SHOP
$199B
$380K 0.01%
2,760
+120
+5% +$17.5K
ITW icon
133
Illinois Tool Works
ITW
$82.8B
$378K 0.01%
1,533
– –
CI icon
134
Cigna
CI
$74.7B
$369K 0.01%
1,608
-775
-33% -$165K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
ELV icon
136
Elevance Health
ELV
$86.8B
$368K 0.01%
794
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15.2B
– –
0
– –
SO icon
138
Southern Company
SO
$107B
$351K 0.01%
5,119
+529
+12% +$33.7K
IBM icon
139
IBM
IBM
$221B
$346K 0.01%
2,587
-427
-14% -$53.6K
ACN icon
140
Accenture
ACN
$108B
$338K 0.01%
+816
New +$297K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$337K 0.01%
6,346
-2,577
-29% -$149K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$329K 0.01%
3,053
-1,472
-33% -$143K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.01%
7,545
+5
+0.1% +$226
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
CP icon
146
Canadian Pacific Kansas City
CP
$82.2B
$311K 0.01%
+4,323
New +$316K
HAS icon
147
Hasbro
HAS
$13.6B
$311K 0.01%
3,057
-717
-19% -$68.8K
NFLX icon
148
Netflix
NFLX
$325B
$307K 0.01%
5,100
– –
TD icon
149
Toronto Dominion Bank
TD
$205B
$307K 0.01%
+4,000
New +$292K
MANH icon
150
Manhattan Associates
MANH
$11.5B
$306K 0.01%
+1,965
New +$319K
4 5
6
7 8

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.

  • Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
  • Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
  • Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
  • Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
  • Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
  • Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
  • Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.