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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
TMV icon
151
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
0
– –
ELV icon
152
Elevance Health
ELV
$86.8B
$282K 0.01%
574
-220
-28% -$101K
PYPL icon
153
PayPal
PYPL
$52.7B
$282K 0.01%
2,436
-2,467
-50% -$328K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
– –
0
– –
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
0
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ACN icon
157
Accenture
ACN
$108B
$275K 0.01%
816
– –
MANH icon
158
Manhattan Associates
MANH
$11.5B
$273K 0.01%
1,965
– –
BA icon
159
Boeing
BA
$183B
$268K 0.01%
1,398
-2,317
-62% -$465K
MELI icon
160
Mercado Libre
MELI
$93.5B
$265K 0.01%
223
– –
HON icon
161
Honeywell
HON
$74.2B
$264K 0.01%
1,438
-6,668
-82% -$1.23M
BAC icon
162
Bank of America
BAC
$451B
$252K 0.01%
6,104
+153
+3% +$6.9K
CVS icon
163
CVS Health
CVS
$124B
$252K 0.01%
2,493
-30
-1% -$3.15K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.3B
$252K 0.01%
2,067
-50
-2% -$6.16K
LULU icon
165
lululemon athletica
LULU
$13.6B
$246K 0.01%
674
– –
NICE icon
166
Nice
NICE
$5.99B
$245K 0.01%
1,120
-2,076
-65% -$503K
MTD icon
167
Mettler-Toledo International
MTD
$28.4B
$236K 0.01%
172
– –
COP icon
168
ConocoPhillips
COP
$152B
$233K 0.01%
2,331
-1,069
-31% -$98.3K
SCCO icon
169
Southern Copper
SCCO
$156B
$230K 0.01%
+3,310
New +$209K
EVA
170
DELISTED
Enviva Inc.
EVA
$230K 0.01%
2,900
-1,000
-26% -$73K
FCX icon
171
Freeport-McMoran
FCX
$93.1B
$224K 0.01%
+4,500
New +$199K
TXN icon
172
Texas Instruments
TXN
$255B
$219K 0.01%
1,195
+45
+4% +$7.93K
CSCO icon
173
Cisco
CSCO
$440B
$215K 0.01%
3,850
-250
-6% -$14.1K
TFX icon
174
Teleflex
TFX
$5.81B
$204K 0.01%
+575
New +$189K
WKME
175
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$189K 0.01%
+12,500
New +$196K
4 5 6
7
8

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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
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DY
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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.