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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
-14.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$524M
(-25%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
131
New
9
Increased
28
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$28.9M |
| 2 |
Colgate-Palmolive
CL
|
+$26.6M |
| 3 |
Dover
DOV
|
+$25.6M |
| 4 |
Nike
NKE
|
+$22M |
| 5 |
Salesforce
CRM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$34.4M |
| 2 |
Mastercard
MA
|
+$32.3M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Darden Restaurants
DRI
|
+$29.8M |
| 5 |
Walt Disney
DIS
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $208M | 13.03% |
665,654
-31,824
| -5% | -$11.3M |
|
|
2
Dover
DOV
$27.9B
| $115M | 7.19% |
1,365,422
+241,557
| +21% | +$25.6M |
|
3
Carlisle Companies
CSL
$14.7B
| $101M | 6.34% |
805,766
+73,877
| +10% | +$11M |
|
4
Microsoft
MSFT
$3.68T
| $80.4M | 5.05% |
509,829
-72,537
| -12% | -$11.9M |
|
5
Adobe
ADBE
$105B
| $77.7M | 4.88% |
244,253
-13,596
| -5% | -$4.65M |
|
6
Amazon
AMZN
$2.83T
| $58.8M | 3.69% |
602,800
+21,360
| +4% | +$2.07M |
|
7
Apple
AAPL
$4.46T
| $53.1M | 3.33% |
835,248
-67,556
| -7% | -$4.97M |
|
8
Zoetis
ZTS
$30.5B
| $45.6M | 2.86% |
387,793
+19,951
| +5% | +$2.63M |
|
9
Johnson & Johnson
JNJ
$627B
| $40.5M | 2.54% |
308,510
-31,521
| -9% | -$4.47M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $38M | 2.39% |
227,873
+26,489
| +13% | +$5.19M |
|
11
Progressive
PGR
$122B
| $37.9M | 2.38% |
513,534
-239,918
| -32% | -$18.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $36.9M | 2.31% |
634,760
-214,440
| -25% | -$14.5M |
|
13
Abbott
ABT
$193B
| $36M | 2.26% |
456,449
-62,104
| -12% | -$5.18M |
|
14
Walmart Inc
WMT
$917B
| $31.7M | 1.99% |
838,293
-98,001
| -10% | -$3.77M |
|
15
UnitedHealth
UNH
$361B
| $31.2M | 1.96% |
125,099
+2,569
| +2% | +$707K |
|
16
PepsiCo
PEP
$192B
| $30.3M | 1.9% |
252,007
+4,607
| +2% | +$623K |
|
17
Chubb
CB
$133B
| $27.9M | 1.75% |
250,051
+30,503
| +14% | +$4.37M |
|
18
Trane Technologies
TT
$106B
| $27.6M | 1.73% |
334,456
-29,138
| -8% | -$3.54M |
|
19
Danaher
DHR
$142B
| $27.1M | 1.7% |
220,859
-23,766
| -10% | -$3.2M |
|
|
20
CME Group
CME
$97B
| $25.1M | 1.58% |
+145,323
| New | +$28.9M |
|
|
21
Colgate-Palmolive
CL
$73.3B
| $25M | 1.57% |
+377,199
| New | +$26.6M |
|
22
JPMorgan Chase
JPM
$964B
| $23.6M | 1.48% |
261,922
-14,811
| -5% | -$1.8M |
|
|
23
Walt Disney
DIS
$184B
| $22.2M | 1.39% |
229,967
-195,883
| -46% | -$24.8M |
|
24
Celanese
CE
$5.01B
| $21.1M | 1.33% |
287,889
+38,534
| +15% | +$3.81M |
|
25
AT&T
T
$171B
| $21M | 1.32% |
951,857
+137,597
| +17% | +$3.76M |
|
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RIG
Inverness Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Inverness Counsel held 131 positions worth $1.59B, down 25% from $2.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Inverness Counsel withdrew a net $214M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Darden Restaurants, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in CME Group worth $25.1M.
- Inverness Counsel's largest Q1 2020 buy was CME Group: 145,323 shares worth $25.1M.
- Inverness Counsel added most to Dover in Q1 2020, an estimated $25.6M increase.
- Inverness Counsel's biggest Q1 2020 reduction was Thermo Fisher Scientific, cutting an estimated $34.4M.
- Inverness Counsel fully exited Darden Restaurants in Q1 2020, selling an estimated $29.8M.
- Inverness Counsel's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2020.
- Inverness Counsel opened 9 new positions and closed 14 in Q1 2020.
- Inverness Counsel's portfolio value fell 25% quarter-over-quarter to $1.59B.
Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.