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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
+1.13%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$24.6M
Cap. Flow
-$29.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.47%
Holding
124
New
6
Increased
31
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.1M
2
PGR icon
Progressive
PGR
+$14.3M
3
XOM icon
ExxonMobil
XOM
+$11.3M
4
T icon
AT&T
T
+$10M
5
TT icon
Trane Technologies
TT
+$9.45M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26.2M
3
EOG icon
EOG Resources
EOG
+$23.2M
4
AMAT icon
Applied Materials
AMAT
+$15.4M
5
COP icon
ConocoPhillips
COP
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Industrials 15.11%
3 Healthcare 12.02%
4 Communication Services 11.99%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$244M 12.64%
685,117
-6,507
-0.9% -$2.36M
CSL icon
2
Carlisle Companies
CSL
$14.7B
$109M 5.63%
748,233
-2,480
-0.3% -$348K
MSFT icon
3
Microsoft
MSFT
$3.68T
$90.5M 4.68%
650,587
-8,196
-1% -$1.13M
DOV icon
4
Dover
DOV
$27.9B
$85.9M 4.45%
863,129
-33,600
-4% -$3.22M
ADBE icon
5
Adobe
ADBE
$105B
$69.9M 3.61%
252,901
+21,511
+9% +$6.28M
AMZN icon
6
Amazon
AMZN
$2.83T
$59.9M 3.1%
690,660
+4,240
+0.6% +$393K
DIS icon
7
Walt Disney
DIS
$184B
$57M 2.95%
437,192
+24,458
+6% +$3.38M
ZTS icon
8
Zoetis
ZTS
$30.5B
$56.2M 2.91%
451,010
+759
+0.2% +$91.6K
PGR icon
9
Progressive
PGR
$122B
$55.5M 2.87%
718,322
+182,023
+34% +$14.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$50.9M 2.63%
832,900
-3,200
-0.4% -$190K
AAPL icon
11
Apple
AAPL
$4.46T
$50.6M 2.62%
904,424
-60,360
-6% -$3.16M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$42.8M 2.22%
713,437
+123,832
+21% +$7.44M
TT icon
13
Trane Technologies
TT
$106B
$41.8M 2.16%
339,501
+77,468
+30% +$9.45M
DHR icon
14
Danaher
DHR
$142B
$37.8M 1.96%
295,219
-5,184
-2% -$649K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$37.1M 1.92%
539,365
+26,020
+5% +$1.67M
DRI icon
16
Darden Restaurants
DRI
$25.6B
$37M 1.91%
312,990
-3,341
-1% -$408K
PPLI
17
People Inc
PPLI
$3.01B
$36M 1.86%
923,902
-177,464
-16% -$7.58M
CB icon
18
Chubb
CB
$133B
$35.1M 1.82%
217,623
-2,629
-1% -$407K
UNP icon
19
Union Pacific
UNP
$174B
$34.6M 1.79%
213,448
+12,372
+6% +$2.08M
PEP icon
20
PepsiCo
PEP
$192B
$33.6M 1.74%
244,717
+56,788
+30% +$7.54M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$32.7M 1.69%
183,861
+1,087
+0.6% +$207K
CE icon
22
Celanese
CE
$5.01B
$31.9M 1.65%
261,014
-75,754
-22% -$8.53M
TMO icon
23
Thermo Fisher Scientific
TMO
$218B
$31.8M 1.65%
109,194
+80,639
+282% +$23.1M
ABT icon
24
Abbott
ABT
$193B
$31.4M 1.62%
375,118
-55,767
-13% -$4.74M
VZ icon
25
Verizon
VZ
$201B
$31.1M 1.61%
514,466
+28,620
+6% +$1.65M
1
2 3 4 5

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SCA
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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Inverness Counsel held 124 positions worth $1.93B, down 1.3% from $1.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inverness Counsel's Q3 2019 filing shows 6 new, 31 increased, 47 reduced and 6 closed positions. Its largest new stake was Boeing: 23,389 shares worth $8.9M. The largest sale was Fortive, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q3 2019 buy was Boeing: 23,389 shares worth $8.9M.
  • Inverness Counsel added most to Thermo Fisher Scientific in Q3 2019, an estimated $23.1M increase.
  • Inverness Counsel's biggest Q3 2019 reduction was Fortive, cutting an estimated $29.7M.
  • Inverness Counsel fully exited Vertex Pharmaceuticals in Q3 2019, selling an estimated $26.2M.
  • Inverness Counsel's ten largest holdings make up 45% of its $1.93B portfolio in Q3 2019.
  • Inverness Counsel opened 6 new positions and closed 6 in Q3 2019.
  • Inverness Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.93B.

Based on Inverness Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.