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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
ETSY icon
151
Etsy
ETSY
$7.33B
$301K 0.01%
1,373
-625
-31% -$151K
MELI icon
152
Mercado Libre
MELI
$93.5B
$301K 0.01%
+223
New +$313K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
MTD icon
154
Mettler-Toledo International
MTD
$28.4B
$292K 0.01%
+172
New +$260K
TJX icon
155
TJX Companies
TJX
$168B
$292K 0.01%
3,840
-660
-15% -$45.8K
FRT icon
156
Federal Realty Investment Trust
FRT
$10.3B
$289K 0.01%
2,117
-821
-28% -$104K
CHX
157
DELISTED
ChampionX
CHX
$283K 0.01%
13,981
– –
D icon
158
Dominion Energy
D
$60.5B
$281K 0.01%
3,572
+405
+13% +$30.5K
XEL icon
159
Xcel Energy
XEL
$49.5B
$281K 0.01%
4,155
-1,550
-27% -$101K
EVA
160
DELISTED
Enviva Inc.
EVA
$275K 0.01%
3,900
-1,500
-28% -$100K
ABBV icon
161
AbbVie
ABBV
$441B
$266K 0.01%
+1,962
New +$232K
BAC icon
162
Bank of America
BAC
$451B
$265K 0.01%
5,951
-1,635
-22% -$74.5K
LULU icon
163
lululemon athletica
LULU
$13.6B
$264K 0.01%
+674
New +$288K
CSCO icon
164
Cisco
CSCO
$440B
$260K 0.01%
+4,100
New +$234K
CVS icon
165
CVS Health
CVS
$124B
$260K 0.01%
2,523
-150
-6% -$13.9K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
AEP icon
167
American Electric Power
AEP
$68.4B
$251K 0.01%
+2,818
New +$238K
COP icon
168
ConocoPhillips
COP
$152B
$245K 0.01%
+3,400
New +$248K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$82.7B
$244K 0.01%
386
-178
-32% -$109K
MDT icon
170
Medtronic
MDT
$117B
$241K 0.01%
2,332
-1,190
-34% -$138K
OMC icon
171
Omnicom Group
OMC
$24B
$232K 0.01%
3,168
-1,529
-33% -$109K
TMV icon
172
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
0
– –
TXN icon
173
Texas Instruments
TXN
$255B
$217K 0.01%
1,150
+91
+9% +$17.5K
TECH icon
174
Bio-Techne
TECH
$11.3B
$215K 0.01%
+1,664
New +$204K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
0
– –
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.