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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
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
192
New
2
Increased
32
Reduced
84
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
Republic Services
RSG
|
+$9.05M |
| 3 |
Visa
V
|
+$8.27M |
| 4 |
FRC
First Republic Bank
FRC
|
+$8.14M |
| 5 |
Home Depot
HD
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.5M |
| 2 |
Salesforce
CRM
|
+$21.2M |
| 3 |
Parker-Hannifin
PH
|
+$13.6M |
| 4 |
Norfolk Southern
NSC
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$86.8B
| $229K | 0.01% |
474
-100
| -17% | -$49.5K |
|
152
Cisco
CSCO
$440B
| $228K | 0.01% |
5,350
+1,500
| +39% | +$71.8K |
|
153
Accenture
ACN
$108B
| $227K | 0.01% |
816
| – | – |
|
154
Manhattan Associates
MANH
$11.5B
| $225K | 0.01% |
1,965
| – | – |
|
155
Duke Energy
DUK
$96.6B
| $216K | 0.01% |
+2,017
| New | +$222K |
|
156
Nice
NICE
$5.99B
| $211K | 0.01% |
1,095
-25
| -2% | -$5.06K |
|
157
Etsy
ETSY
$7.33B
| $203K | 0.01% |
2,771
-10
| -0.4% | -$913 |
|
|
AMPS
158
DELISTED
Altus Power
AMPS
| $63K | ﹤0.01% |
10,000
| – | – |
|
159
American Electric Power
AEP
$68.4B
| – | – |
-2,902
| Closed | -$290K |
|
160
Boeing
BA
$183B
| – | – |
-1,398
| Closed | -$268K |
|
161
Bank of America
BAC
$451B
| – | – |
-6,104
| Closed | -$252K |
|
162
Dominion Energy
D
$60.5B
| – | – |
-3,499
| Closed | -$297K |
|
163
Freeport-McMoran
FCX
$93.1B
| – | – |
-4,500
| Closed | -$224K |
|
164
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-2,067
| Closed | -$252K |
|
165
Honeywell
HON
$74.2B
| – | – |
-1,438
| Closed | -$264K |
|
166
Kornit Digital
KRNT
$775M
| – | – |
-4,404
| Closed | -$364K |
|
167
lululemon athletica
LULU
$13.6B
| – | – |
-674
| Closed | -$246K |
|
168
Mercado Libre
MELI
$93.5B
| – | – |
-223
| Closed | -$265K |
|
169
Mettler-Toledo International
MTD
$28.4B
| – | – |
-172
| Closed | -$236K |
|
170
Palantir
PLTR
$418B
| – | – |
-11,988
| Closed | -$165K |
|
171
PayPal
PYPL
$52.7B
| – | – |
-2,436
| Closed | -$282K |
|
172
Southern Copper
SCCO
$156B
| – | – |
-3,310
| Closed | -$230K |
|
173
Southern Company
SO
$107B
| – | – |
-5,221
| Closed | -$379K |
|
174
Teleflex
TFX
$5.81B
| – | – |
-575
| Closed | -$204K |
|
175
Texas Instruments
TXN
$255B
| – | – |
-1,195
| Closed | -$219K |
|
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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.