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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
+18.37%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$342M
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
126
New
7
Increased
31
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$28.2M |
| 2 |
Verizon
VZ
|
+$21M |
| 3 |
Applied Materials
AMAT
|
+$20.4M |
| 4 |
Darden Restaurants
DRI
|
+$19.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$17.5M |
| 2 |
Union Pacific
UNP
|
+$13.1M |
| 3 |
Danaher
DHR
|
+$13M |
| 4 |
CHX
ChampionX
CHX
|
+$10.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$39.5B
| $236M | 12.85% |
689,899
-57,529
| -8% | -$17.5M |
|
2
Carlisle Companies
CSL
$14.7B
| $98.2M | 5.35% |
801,061
-14,329
| -2% | -$1.65M |
|
3
Dover
DOV
$27.9B
| $81.2M | 4.43% |
865,966
-76,302
| -8% | -$6.6M |
|
4
Microsoft
MSFT
$3.68T
| $79.8M | 4.35% |
676,437
-3,404
| -0.5% | -$371K |
|
5
Adobe
ADBE
$105B
| $65M | 3.54% |
243,809
+1,016
| +0.4% | +$256K |
|
6
Amazon
AMZN
$2.83T
| $56.6M | 3.08% |
635,280
-17,700
| -3% | -$1.47M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $52.9M | 2.88% |
898,780
+59,520
| +7% | +$3.36M |
|
8
Progressive
PGR
$122B
| $51.4M | 2.8% |
713,297
+38,185
| +6% | +$2.62M |
|
9
ServiceNow
NOW
$128B
| $50.3M | 2.74% |
1,019,690
-290
| -0% | -$12.8K |
|
10
Zoetis
ZTS
$30.5B
| $48.8M | 2.66% |
485,218
-1,683
| -0.3% | -$153K |
|
11
UnitedHealth
UNH
$361B
| $44.6M | 2.43% |
180,442
-24,281
| -12% | -$6.19M |
|
12
Thermo Fisher Scientific
TMO
$218B
| $44.2M | 2.41% |
161,369
+25,089
| +18% | +$6.24M |
|
13
Apple
AAPL
$4.46T
| $38.2M | 2.08% |
805,440
-66,468
| -8% | -$2.82M |
|
|
14
Vertex Pharmaceuticals
VRTX
$128B
| $38M | 2.07% |
206,306
+92,891
| +82% | +$17.2M |
|
|
15
Darden Restaurants
DRI
$25.6B
| $37.3M | 2.03% |
307,220
+178,150
| +138% | +$19.5M |
|
|
PPLI
16
People Inc
PPLI
$3.01B
| $37.3M | 2.03% |
993,554
+33,326
| +3% | +$1.23M |
|
|
17
Danaher
DHR
$142B
| $34.4M | 1.88% |
294,325
-127,294
| -30% | -$13M |
|
|
18
Abbott
ABT
$193B
| $34.4M | 1.88% |
430,557
+379,544
| +744% | +$28.2M |
|
|
19
Union Pacific
UNP
$174B
| $33.8M | 1.84% |
202,287
-81,349
| -29% | -$13.1M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $33.8M | 1.84% |
579,093
+26,277
| +5% | +$1.44M |
|
21
Trane Technologies
TT
$106B
| $33.5M | 1.83% |
310,523
+32,141
| +12% | +$3.26M |
|
22
JPMorgan Chase
JPM
$964B
| $32.8M | 1.79% |
323,980
+2,239
| +0.7% | +$231K |
|
23
Celanese
CE
$5.01B
| $32.4M | 1.76% |
328,472
+39,349
| +14% | +$3.87M |
|
24
EOG Resources
EOG
$74.8B
| $31.5M | 1.72% |
330,771
+58,708
| +22% | +$5.59M |
|
25
Fortive
FTV
$18.6B
| $30.3M | 1.65% |
572,807
+22,861
| +4% | +$1.11M |
|
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Inverness Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Inverness Counsel held 126 positions worth $1.84B, up 23% from $1.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Inverness Counsel deployed $70.5M of net new capital in Q1 2019, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Applied Materials: 537,592 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Roper Technologies, an estimated $17.5M trimmed.
- Inverness Counsel's largest Q1 2019 buy was Applied Materials: 537,592 shares worth $21.3M.
- Inverness Counsel added most to Abbott in Q1 2019, an estimated $28.2M increase.
- Inverness Counsel's biggest Q1 2019 reduction was Roper Technologies, cutting an estimated $17.5M.
- Inverness Counsel fully exited Activision Blizzard in Q1 2019, selling an estimated $8.06M.
- Inverness Counsel's ten largest holdings make up 45% of its $1.84B portfolio in Q1 2019.
- Inverness Counsel opened 7 new positions and closed 9 in Q1 2019.
- Inverness Counsel's portfolio value rose 23% quarter-over-quarter to $1.84B.
Based on Inverness Counsel's 13F filing for Q1 2019, filed 9 May 2019.