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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
(-0.34%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
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 |
NetEase
NTES
|
+$27.4M |
| 3 |
Zscaler
ZS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.3M |
| 2 |
Dover
DOV
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARVL
176
DELISTED
Arrival Ordinary Shares
ARVL
| $193K | 0.01% |
520
-460
| -47% | -$270K |
|
|
AMPS
177
DELISTED
Altus Power
AMPS
| $105K | ﹤0.01% |
10,000
| – | – |
|
178
Bread Financial
BFH
$4.58B
| – | – |
-5,184
| Closed | -$417K |
|
179
Charter Communications
CHTR
$18.4B
| – | – |
-296
| Closed | -$215K |
|
180
Comcast
CMCSA
$92.9B
| – | – |
-5,532
| Closed | -$309K |
|
181
Delta Air Lines
DAL
$58.8B
| – | – |
-5,827
| Closed | -$248K |
|
182
Gilead Sciences
GILD
$172B
| – | – |
-3,035
| Closed | -$212K |
|
183
HubSpot
HUBS
$11.2B
| – | – |
-1,161
| Closed | -$785K |
|
184
Invivyd
IVVD
$212M
| – | – |
-12,000
| Closed | -$507K |
|
185
Repligen
RGEN
$9.42B
| – | – |
-800
| Closed | -$231K |
|
186
Sea Limited
SE
$74.7B
| – | – |
-39,666
| Closed | -$12.6M |
|
187
SolarEdge
SEDG
$1.99B
| – | – |
-1,062
| Closed | -$282K |
|
188
Teleflex
TFX
$5.81B
| – | – |
-2,810
| Closed | -$1.06M |
|
|
VMEO
189
DELISTED
Vimeo
VMEO
| – | – |
-95,820
| Closed | -$2.81M |
|
|
ESXB
190
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-10,000
| Closed | -$114K |
|
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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.