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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
-5.31%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$480M
Cap. Flow
-$248M
Cap. Flow %
-11.09%
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
2
XEL icon
Xcel Energy
XEL
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$21.7M
4
BSX icon
Boston Scientific
BSX
+$20.1M
5
PH icon
Parker-Hannifin
PH
+$17.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$36.8M
2
FND icon
Floor & Decor
FND
+$35.4M
3
CTLT
CATALENT, INC.
CTLT
+$33.4M
4
NKE icon
Nike
NKE
+$31.4M
5
AMZN icon
Amazon
AMZN
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Industrials 16.23%
3 Healthcare 14.93%
4 Communication Services 9.85%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$169B
$475K 0.02%
26,612
-1,589
-6% -$29.4K
IAU icon
127
iShares Gold Trust
IAU
$61.5B
– –
0
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
0
– –
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$452K 0.02%
23,330
-150
-0.6% -$2.76K
LRCX icon
130
Lam Research
LRCX
$401B
$452K 0.02%
8,410
-10,690
-56% -$622K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$54.9B
– –
0
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
0
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$494B
– –
0
– –
SO icon
134
Southern Company
SO
$95.1B
$379K 0.02%
5,221
+102
+2% +$6.91K
KRNT icon
135
Kornit Digital
KRNT
$697M
$364K 0.02%
4,404
– –
CP icon
136
Canadian Pacific Kansas City
CP
$75.7B
$357K 0.02%
4,323
– –
ETSY icon
137
Etsy
ETSY
$6.35B
$346K 0.02%
2,781
+1,408
+103% +$209K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
0
– –
CHX
139
DELISTED
ChampionX
CHX
$342K 0.02%
13,981
– –
IBM icon
140
IBM
IBM
$208B
$338K 0.02%
2,603
+16
+0.6% +$2.09K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
0
– –
ITW icon
142
Illinois Tool Works
ITW
$76.2B
$321K 0.01%
1,533
– –
ABBV icon
143
AbbVie
ABBV
$465B
$320K 0.01%
1,977
+15
+0.8% +$2.18K
TD icon
144
Toronto Dominion Bank
TD
$194B
$318K 0.01%
4,000
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.9B
– –
0
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$35.6B
– –
0
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.01%
9,550
-1,221,650
-99% -$36.8M
D icon
148
Dominion Energy
D
$53B
$297K 0.01%
3,499
-73
-2% -$5.86K
RYAN icon
149
Ryan Specialty Holdings
RYAN
$4.63B
$291K 0.01%
7,500
-2,500
-25% -$94.9K
AEP icon
150
American Electric Power
AEP
$64.3B
$290K 0.01%
2,902
+84
+3% +$7.67K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Inverness Counsel held 209 positions worth $2.23B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Inverness Counsel withdrew a net $248M in Q1 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Caterpillar, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Essex Property Trust worth $13.5M.

  • Inverness Counsel's largest Q1 2022 buy was Essex Property Trust: 39,157 shares worth $13.5M.
  • Inverness Counsel added most to Johnson & Johnson in Q1 2022, an estimated $27.5M increase.
  • Inverness Counsel's biggest Q1 2022 reduction was Chipotle Mexican Grill, cutting an estimated $36.8M.
  • Inverness Counsel fully exited Caterpillar in Q1 2022, selling an estimated $6.97M.
  • Inverness Counsel's ten largest holdings make up 50% of its $2.23B portfolio in Q1 2022.
  • Inverness Counsel opened 16 new positions and closed 18 in Q1 2022.
  • Inverness Counsel's portfolio value fell 18% quarter-over-quarter to $2.23B.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.