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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
+7.07%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$122M
Cap. Flow
-$3.06M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.53%
Holding
122
New
3
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$17.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
STI
SunTrust Banks, Inc.
STI
+$10.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.6M
2
NOW icon
ServiceNow
NOW
+$21.7M
3
PGR icon
Progressive
PGR
+$13.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Industrials 13.96%
3 Healthcare 11.85%
4 Communication Services 11.32%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$253M 12.94%
691,624
+1,725
+0.3% +$612K
CSL icon
2
Carlisle Companies
CSL
$14.7B
$105M 5.38%
750,713
-50,348
-6% -$6.77M
DOV icon
3
Dover
DOV
$27.9B
$89.9M 4.59%
896,729
+30,763
+4% +$2.95M
MSFT icon
4
Microsoft
MSFT
$3.68T
$88.3M 4.51%
658,783
-17,654
-3% -$2.24M
ADBE icon
5
Adobe
ADBE
$105B
$68.2M 3.48%
231,390
-12,419
-5% -$3.45M
AMZN icon
6
Amazon
AMZN
$2.83T
$65M 3.32%
686,420
+51,140
+8% +$4.76M
DIS icon
7
Walt Disney
DIS
$184B
$57.6M 2.94%
412,734
+203,174
+97% +$26.9M
ZTS icon
8
Zoetis
ZTS
$30.5B
$51.1M 2.61%
450,251
-34,967
-7% -$3.66M
AAPL icon
9
Apple
AAPL
$4.46T
$47.7M 2.44%
964,784
+159,344
+20% +$7.76M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$45.3M 2.31%
836,100
-62,680
-7% -$3.63M
PGR icon
11
Progressive
PGR
$122B
$42.9M 2.19%
536,299
-176,998
-25% -$13.7M
PPLI
12
People Inc
PPLI
$3.01B
$42.8M 2.19%
1,101,366
+107,812
+11% +$4.3M
DRI icon
13
Darden Restaurants
DRI
$25.6B
$38.5M 1.97%
316,331
+9,111
+3% +$1.08M
DHR icon
14
Danaher
DHR
$142B
$38.1M 1.94%
300,403
+6,078
+2% +$720K
CE icon
15
Celanese
CE
$5.01B
$36.3M 1.85%
336,768
+8,296
+3% +$859K
ABT icon
16
Abbott
ABT
$193B
$36.2M 1.85%
430,885
+328
+0.1% +$25.8K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$35.8M 1.83%
589,605
+10,512
+2% +$629K
JPM icon
18
JPMorgan Chase
JPM
$964B
$35.7M 1.82%
319,446
-4,534
-1% -$500K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$35.3M 1.8%
182,774
+4,111
+2% +$751K
UNP icon
20
Union Pacific
UNP
$174B
$34M 1.74%
201,076
-1,211
-0.6% -$208K
FTV icon
21
Fortive
FTV
$18.6B
$33.8M 1.73%
658,268
+85,461
+15% +$4.44M
UNH icon
22
UnitedHealth
UNH
$361B
$33.7M 1.72%
138,139
-42,303
-23% -$10.2M
NOW icon
23
ServiceNow
NOW
$128B
$33.3M 1.7%
606,965
-412,725
-40% -$21.7M
TT icon
24
Trane Technologies
TT
$106B
$33.2M 1.7%
262,033
-48,490
-16% -$5.8M
CB icon
25
Chubb
CB
$133B
$32.4M 1.66%
220,252
+11,709
+6% +$1.69M
1
2 3 4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Inverness Counsel held 122 positions worth $1.96B, up 6.6% from $1.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q2 2019 filing shows 3 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was Federal Realty Investment Trust: 163,322 shares worth $21M. The largest sale was Thermo Fisher Scientific, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q2 2019 buy was Federal Realty Investment Trust: 163,322 shares worth $21M.
  • Inverness Counsel added most to Walt Disney in Q2 2019, an estimated $26.9M increase.
  • Inverness Counsel's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $36.6M.
  • Inverness Counsel fully exited Evolus in Q2 2019, selling an estimated $361K.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.96B portfolio in Q2 2019.
  • Inverness Counsel opened 3 new positions and closed 5 in Q2 2019.
  • Inverness Counsel's portfolio value rose 6.6% quarter-over-quarter to $1.96B.

Based on Inverness Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.