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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
EVA
151
DELISTED
Enviva Inc.
EVA
$292K 0.01%
5,400
– –
SO icon
152
Southern Company
SO
$95.1B
$284K 0.01%
4,590
+604
+15% +$38.9K
SQQQ icon
153
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
0
– –
SEDG icon
154
SolarEdge
SEDG
$1.92B
$282K 0.01%
1,062
-28
-3% -$7.62K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$77B
– –
0
– –
TMV icon
156
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$238M
– –
0
– –
DAL icon
157
Delta Air Lines
DAL
$55.1B
$248K 0.01%
5,827
-157,105
-96% -$6.41M
D icon
158
Dominion Energy
D
$53B
$231K 0.01%
3,167
– –
RGEN icon
159
Repligen
RGEN
$10.9B
$231K 0.01%
+800
New +$205K
GDXJ icon
160
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
0
– –
CVS icon
161
CVS Health
CVS
$111B
$227K 0.01%
2,673
-300
-10% -$25.1K
CHTR icon
162
Charter Communications
CHTR
$12.8B
$215K 0.01%
296
+6
+2% +$4.55K
GILD icon
163
Gilead Sciences
GILD
$186B
$212K 0.01%
+3,035
New +$213K
TXN icon
164
Texas Instruments
TXN
$257B
$204K 0.01%
1,059
-81
-7% -$15.4K
ERNA icon
165
Eterna Therapeutics
ERNA
$3.69M
$127K ﹤0.01%
2
– –
ESXB
166
DELISTED
Community Bankers Trust Corporation
ESXB
$114K ﹤0.01%
10,000
– –
AMPS
167
DELISTED
Altus Power
AMPS
$99K ﹤0.01%
+10,000
New +$99K
APD icon
168
Air Products & Chemicals
APD
$62.2B
– –
-802
Closed -$231K
BIDU icon
169
Baidu
BIDU
$29.4B
– –
-1,230
Closed -$251K
GE icon
170
GE Aerospace
GE
$330B
– –
-2,210
Closed -$148K
RCL icon
171
Royal Caribbean
RCL
$68.7B
– –
-2,500
Closed -$213K
UL icon
172
Unilever
UL
$132B
– –
-17,244
Closed -$1.14M
VRM icon
173
Vroom Inc
VRM
$49.8M
– –
-2,215
Closed -$7.42M
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,675
Closed -$454K
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,617
Closed -$1.22M
3 4 5 6
7

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SCA
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ACM
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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.