We are live on
!
Find out more
IC
Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$184M
(+9.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
132
New
11
Increased
39
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$38.3M |
| 2 |
Dover
DOV
|
+$27.9M |
| 3 |
Elevance Health
ELV
|
+$23.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
| 5 |
Parker-Hannifin
PH
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$37.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$28.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$25.3M |
| 4 |
Home Depot
HD
|
+$13.5M |
| 5 |
Zoetis
ZTS
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.49% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 14.79% |
| 4 | Communication Services | 11.25% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $247M | 11.67% |
697,478
+12,361
| +2% | +$4.27M |
|
|
2
Dover
DOV
$27.9B
| $130M | 6.12% |
1,123,865
+260,736
| +30% | +$27.9M |
|
3
Carlisle Companies
CSL
$14.7B
| $118M | 5.6% |
731,889
-16,344
| -2% | -$2.52M |
|
4
Microsoft
MSFT
$3.68T
| $91.8M | 4.34% |
582,366
-68,221
| -10% | -$10M |
|
5
Adobe
ADBE
$105B
| $85M | 4.02% |
257,849
+4,948
| +2% | +$1.46M |
|
6
Apple
AAPL
$4.46T
| $66.3M | 3.13% |
902,804
-1,620
| -0.2% | -$104K |
|
7
Walt Disney
DIS
$184B
| $61.6M | 2.91% |
425,850
-11,342
| -3% | -$1.58M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $56.9M | 2.69% |
849,200
+16,300
| +2% | +$1.05M |
|
|
9
Thermo Fisher Scientific
TMO
$218B
| $55.7M | 2.63% |
171,359
+62,165
| +57% | +$18.8M |
|
10
Progressive
PGR
$122B
| $54.5M | 2.58% |
753,452
+35,130
| +5% | +$2.53M |
|
11
Amazon
AMZN
$2.83T
| $53.7M | 2.54% |
581,440
-109,220
| -16% | -$9.67M |
|
12
Johnson & Johnson
JNJ
$627B
| $49.6M | 2.34% |
340,031
+112,379
| +49% | +$15.2M |
|
|
13
Zoetis
ZTS
$30.5B
| $48.7M | 2.3% |
367,842
-83,168
| -18% | -$10.3M |
|
14
Trane Technologies
TT
$106B
| $48.3M | 2.28% |
363,594
+24,093
| +7% | +$3.05M |
|
15
Abbott
ABT
$193B
| $45M | 2.13% |
518,553
+143,435
| +38% | +$12M |
|
16
Mastercard
MA
$499B
| $42.5M | 2.01% |
142,376
+35,599
| +33% | +$10M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $41.3M | 1.95% |
201,384
+17,523
| +10% | +$3.39M |
|
|
18
Truist Financial
TFC
$64.9B
| $39.9M | 1.88% |
+707,924
| New | +$38.3M |
|
19
NVIDIA
NVDA
$5.45T
| $39.7M | 1.88% |
6,748,880
+324,920
| +5% | +$1.69M |
|
20
JPMorgan Chase
JPM
$964B
| $38.6M | 1.82% |
276,733
+25,095
| +10% | +$3.22M |
|
21
Walmart Inc
WMT
$917B
| $37.1M | 1.75% |
936,294
+248,955
| +36% | +$9.89M |
|
22
UnitedHealth
UNH
$361B
| $36M | 1.7% |
122,530
-12,953
| -10% | -$3.39M |
|
23
Chubb
CB
$133B
| $34.2M | 1.61% |
219,548
+1,925
| +0.9% | +$295K |
|
24
PepsiCo
PEP
$192B
| $33.8M | 1.6% |
247,400
+2,683
| +1% | +$365K |
|
25
Danaher
DHR
$142B
| $33.3M | 1.57% |
244,625
-50,594
| -17% | -$6.39M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, Inverness Counsel held 132 positions worth $2.12B, up 9.5% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Inverness Counsel's Q4 2019 filing shows 11 new, 39 increased, 47 reduced and 3 closed positions. Its largest new stake was Truist Financial: 707,924 shares worth $39.9M. The largest sale was SunTrust Banks, Inc., an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
- Inverness Counsel's largest Q4 2019 buy was Truist Financial: 707,924 shares worth $39.9M.
- Inverness Counsel added most to Dover in Q4 2019, an estimated $27.9M increase.
- Inverness Counsel's biggest Q4 2019 reduction was People Inc, cutting an estimated $28.6M.
- Inverness Counsel fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $37.1M.
- Inverness Counsel's ten largest holdings make up 46% of its $2.12B portfolio in Q4 2019.
- Inverness Counsel opened 11 new positions and closed 3 in Q4 2019.
- Inverness Counsel's portfolio value rose 9.5% quarter-over-quarter to $2.12B.
Based on Inverness Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.