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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
-13.74%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$450M
Cap. Flow
-$110M
Cap. Flow %
-6.19%
Top 10 Hldgs %
50.97%
Holding
192
New
2
Increased
32
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
RSG icon
Republic Services
RSG
+$9.05M
3
V icon
Visa
V
+$8.27M
4
FRC
First Republic Bank
FRC
+$8.14M
5
HD icon
Home Depot
HD
+$7.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.5M
2
CRM icon
Salesforce
CRM
+$21.2M
3
PH icon
Parker-Hannifin
PH
+$13.6M
4
NSC icon
Norfolk Southern
NSC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Industrials 17.29%
3 Healthcare 17.07%
4 Financials 9.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$171B
$411K 0.02%
19,625
-6,987
-26% -$139K
OMC icon
127
Omnicom Group
OMC
$24B
$407K 0.02%
6,392
-24
-0.4% -$1.78K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$392K 0.02%
23,330
– –
IBM icon
129
IBM
IBM
$221B
$368K 0.02%
2,603
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$58.4B
– –
0
– –
LRCX icon
131
Lam Research
LRCX
$416B
$358K 0.02%
8,410
– –
NFLX icon
132
Netflix
NFLX
$325B
$350K 0.02%
20,030
-40
-0.2% -$887
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
0
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
TNA icon
135
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
– –
0
– –
DRI icon
136
Darden Restaurants
DRI
$25.6B
$308K 0.02%
2,725
-852
-24% -$106K
FND icon
137
Floor & Decor
FND
$6.24B
$304K 0.02%
4,829
-1,817
-27% -$137K
CP icon
138
Canadian Pacific Kansas City
CP
$82.2B
$302K 0.02%
4,323
– –
CME icon
139
CME Group
CME
$97B
$299K 0.02%
1,462
-779
-35% -$165K
RYAN icon
140
Ryan Specialty Holdings
RYAN
$10.7B
$294K 0.02%
7,500
– –
ABBV icon
141
AbbVie
ABBV
$441B
$287K 0.02%
1,871
-106
-5% -$16.2K
ITW icon
142
Illinois Tool Works
ITW
$82.8B
$279K 0.02%
1,533
– –
CHX
143
DELISTED
ChampionX
CHX
$278K 0.02%
13,981
– –
CE icon
144
Celanese
CE
$5.01B
$269K 0.02%
2,287
-3,202
-58% -$460K
TD icon
145
Toronto Dominion Bank
TD
$205B
$262K 0.01%
4,000
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
NET icon
147
Cloudflare
NET
$112B
$238K 0.01%
5,445
-416
-7% -$30K
CMG icon
148
Chipotle Mexican Grill
CMG
$42.4B
$237K 0.01%
9,050
-500
-5% -$13.9K
COP icon
149
ConocoPhillips
COP
$152B
$235K 0.01%
2,615
+284
+12% +$29.3K
CVS icon
150
CVS Health
CVS
$124B
$231K 0.01%
2,493
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Inverness Counsel held 192 positions worth $1.78B, down 20% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inverness Counsel withdrew a net $110M in Q2 2022, closing 22 positions and reducing 84 holdings. Its most notable exit was Southern Company, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inverness Counsel opened a new position in Lowe's Companies worth $639K.

  • Inverness Counsel's largest Q2 2022 buy was Lowe's Companies: 3,661 shares worth $639K.
  • Inverness Counsel added most to Merck in Q2 2022, an estimated $10.7M increase.
  • Inverness Counsel's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $25.5M.
  • Inverness Counsel fully exited Southern Company in Q2 2022, selling an estimated $379K.
  • Inverness Counsel's ten largest holdings make up 51% of its $1.78B portfolio in Q2 2022.
  • Inverness Counsel opened 2 new positions and closed 22 in Q2 2022.
  • Inverness Counsel's portfolio value fell 20% quarter-over-quarter to $1.78B.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.