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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
+12.3%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$324M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
180
New
24
Increased
39
Reduced
67
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$33.1M |
| 2 |
Floor & Decor
FND
|
+$31.9M |
| 3 |
Marvell Technology
MRVL
|
+$26.4M |
| 4 |
Snowflake
SNOW
|
+$18.8M |
| 5 |
Walt Disney
DIS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$29.8M |
| 2 |
NextEra Energy
NEE
|
+$16.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$15.2M |
| 4 |
Adobe
ADBE
|
+$15.2M |
| 5 |
EOG Resources
EOG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Industrials | 15.95% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $241K | 0.01% |
3,986
+725
| +22% | +$46.4K |
|
152
Eterna Therapeutics
ERNA
$4.98M
| $240K | 0.01% |
+2
| New | +$288K |
|
153
Aon
AON
$75.5B
| $238K | 0.01% |
+997
| New | +$244K |
|
154
Dominion Energy
D
$60.5B
| $233K | 0.01% |
3,167
| – | – |
|
155
Air Products & Chemicals
APD
$68.8B
| $231K | 0.01% |
802
-12
| -1% | -$3.52K |
|
156
Bread Financial
BFH
$4.58B
| $227K | 0.01% |
+2,734
| New | +$247K |
|
157
Hasbro
HAS
$13.6B
| $225K | 0.01% |
+2,385
| New | +$229K |
|
158
Medtronic
MDT
$117B
| $225K | 0.01% |
+1,809
| New | +$227K |
|
159
C.H. Robinson
CHRW
$17.4B
| $223K | 0.01% |
+2,385
| New | +$233K |
|
160
Texas Instruments
TXN
$255B
| $219K | 0.01% |
1,140
-10
| -0.9% | -$1.87K |
|
161
Royal Caribbean
RCL
$81.6B
| $213K | 0.01% |
2,500
| – | – |
|
162
Charter Communications
CHTR
$18.4B
| $209K | 0.01% |
290
-76
| -21% | -$51.2K |
|
163
Etsy
ETSY
$7.33B
| $209K | 0.01% |
+1,013
| New | +$187K |
|
164
GE Aerospace
GE
$382B
| $148K | 0.01% |
2,210
-105
| -5% | -$7.01K |
|
165
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| – | – |
0
| – | – |
|
|
ESXB
166
DELISTED
Community Bankers Trust Corporation
ESXB
| $113K | ﹤0.01% |
10,000
| – | – |
|
167
Cisco
CSCO
$440B
| – | – |
-3,900
| Closed | -$202K |
|
168
Southern Copper
SCCO
$156B
| – | – |
-3,310
| Closed | -$206K |
|
169
United Airlines
UAL
$40.7B
| – | – |
-140,095
| Closed | -$8.06M |
|
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Inverness Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Inverness Counsel held 180 positions worth $2.74B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Inverness Counsel's Q2 2021 filing shows 24 new, 39 increased, 67 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 1,159,950 shares worth $36M. The largest sale was CME Group, an estimated $29.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Inverness Counsel's largest Q2 2021 buy was Chipotle Mexican Grill: 1,159,950 shares worth $36M.
- Inverness Counsel added most to Marvell Technology in Q2 2021, an estimated $26.4M increase.
- Inverness Counsel's biggest Q2 2021 reduction was CME Group, cutting an estimated $29.8M.
- Inverness Counsel fully exited United Airlines in Q2 2021, selling an estimated $8.06M.
- Inverness Counsel's ten largest holdings make up 46% of its $2.74B portfolio in Q2 2021.
- Inverness Counsel opened 24 new positions and closed 4 in Q2 2021.
- Inverness Counsel's portfolio value rose 13% quarter-over-quarter to $2.74B.
Based on Inverness Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.