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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
(-18%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
209
New
16
Increased
59
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 2 |
Xcel Energy
XEL
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$21.7M |
| 4 |
Boston Scientific
BSX
|
+$20.1M |
| 5 |
Parker-Hannifin
PH
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$36.8M |
| 2 |
Floor & Decor
FND
|
+$35.4M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$33.4M |
| 4 |
Nike
NKE
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$418B
| $165K | 0.01% |
11,988
-49,564
| -81% | -$661K |
|
|
AMPS
177
DELISTED
Altus Power
AMPS
| $74K | ﹤0.01% |
10,000
| – | – |
|
178
Agilent Technologies
A
$41.9B
| – | – |
-3,443
| Closed | -$550K |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| – | – |
-2,671
| Closed | -$1.07M |
|
180
Caterpillar
CAT
$394B
| – | – |
-33,713
| Closed | -$6.97M |
|
181
CBRE Group
CBRE
$44.3B
| – | – |
-4,781
| Closed | -$519K |
|
182
Ecolab
ECL
$77.4B
| – | – |
-1,664
| Closed | -$390K |
|
183
FedEx
FDX
$79.2B
| – | – |
-1,500
| Closed | -$388K |
|
|
PPLI
184
People Inc
PPLI
$3.01B
| – | – |
-4,420
| Closed | -$474K |
|
185
IQVIA
IQV
$39B
| – | – |
-1,948
| Closed | -$550K |
|
186
Match Group
MTCH
$8.71B
| – | – |
-3,729
| Closed | -$493K |
|
187
QuantumScape Corp
QS
$3.81B
| – | – |
-33,000
| Closed | -$732K |
|
188
Starbucks
SBUX
$123B
| – | – |
-6,212
| Closed | -$727K |
|
189
Shopify
SHOP
$199B
| – | – |
-2,760
| Closed | -$380K |
|
190
Bio-Techne
TECH
$11.3B
| – | – |
-1,664
| Closed | -$215K |
|
191
TJX Companies
TJX
$168B
| – | – |
-3,840
| Closed | -$292K |
|
|
ARVL
192
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-520
| Closed | -$193K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,545
| Closed | -$327K |
|
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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.