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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
+21.64%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$415M
(+26%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
131
New
12
Increased
33
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$30.7M |
| 2 |
Darden Restaurants
DRI
|
+$21.2M |
| 3 |
Boston Scientific
BSX
|
+$20.3M |
| 4 |
Salesforce
CRM
|
+$16.7M |
| 5 |
Honeywell
HON
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$27.9M |
| 2 |
Union Pacific
UNP
|
+$19.5M |
| 3 |
Roper Technologies
ROP
|
+$17.8M |
| 4 |
CME Group
CME
|
+$8.97M |
| 5 |
Adobe
ADBE
|
+$8.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$39.5B
| $239M | 11.91% |
616,018
-49,636
| -7% | -$17.8M |
|
2
Dover
DOV
$27.9B
| $132M | 6.56% |
1,364,945
-477
| -0% | -$44K |
|
3
Carlisle Companies
CSL
$14.7B
| $107M | 5.34% |
896,137
+90,371
| +11% | +$10.9M |
|
4
Microsoft
MSFT
$3.68T
| $104M | 5.16% |
509,049
-780
| -0.2% | -$142K |
|
|
5
Adobe
ADBE
$105B
| $96.1M | 4.79% |
220,837
-23,416
| -10% | -$8.68M |
|
6
Amazon
AMZN
$2.83T
| $80.1M | 3.99% |
580,560
-22,240
| -4% | -$2.69M |
|
7
Apple
AAPL
$4.46T
| $76.5M | 3.81% |
839,300
+4,052
| +0.5% | +$314K |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $58.1M | 2.89% |
256,077
+28,204
| +12% | +$5.89M |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $48.1M | 2.39% |
677,740
+42,980
| +7% | +$2.9M |
|
10
Zoetis
ZTS
$30.5B
| $46.3M | 2.3% |
337,583
-50,210
| -13% | -$6.56M |
|
11
Johnson & Johnson
JNJ
$627B
| $44.1M | 2.19% |
313,351
+4,841
| +2% | +$705K |
|
12
UnitedHealth
UNH
$361B
| $41.8M | 2.08% |
141,795
+16,696
| +13% | +$4.78M |
|
13
Abbott
ABT
$193B
| $40.5M | 2.01% |
442,606
-13,843
| -3% | -$1.25M |
|
14
Progressive
PGR
$122B
| $39.8M | 1.98% |
496,422
-17,112
| -3% | -$1.34M |
|
|
15
Marvell Technology
MRVL
$199B
| $36.8M | 1.83% |
+1,049,398
| New | +$30.7M |
|
16
Danaher
DHR
$142B
| $35.7M | 1.78% |
227,841
+6,982
| +3% | +$1M |
|
17
PepsiCo
PEP
$192B
| $34.6M | 1.72% |
261,564
+9,557
| +4% | +$1.26M |
|
18
Walmart Inc
WMT
$917B
| $34.3M | 1.71% |
860,250
+21,957
| +3% | +$903K |
|
19
Nike
NKE
$60.4B
| $34.2M | 1.7% |
349,248
+112,706
| +48% | +$10.4M |
|
|
20
Salesforce
CRM
$161B
| $33.2M | 1.65% |
177,075
+98,855
| +126% | +$16.7M |
|
21
Colgate-Palmolive
CL
$73.3B
| $30.5M | 1.52% |
415,972
+38,773
| +10% | +$2.75M |
|
22
Trane Technologies
TT
$106B
| $30.1M | 1.5% |
338,658
+4,202
| +1% | +$365K |
|
23
Procter & Gamble
PG
$336B
| $29.7M | 1.48% |
248,039
+67,126
| +37% | +$7.83M |
|
24
AT&T
T
$171B
| $27.1M | 1.35% |
1,189,078
+237,221
| +25% | +$5.4M |
|
25
Truist Financial
TFC
$64.9B
| $26M | 1.29% |
691,681
+96,709
| +16% | +$3.48M |
|
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DY
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CA
RIG
Inverness Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Inverness Counsel held 131 positions worth $2.01B, up 26% from $1.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Inverness Counsel deployed $98.3M of net new capital in Q2 2020, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Marvell Technology: 1,049,398 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $19.5M trimmed.
- Inverness Counsel's largest Q2 2020 buy was Marvell Technology: 1,049,398 shares worth $36.8M.
- Inverness Counsel added most to Salesforce in Q2 2020, an estimated $16.7M increase.
- Inverness Counsel's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $19.5M.
- Inverness Counsel fully exited Chubb in Q2 2020, selling an estimated $27.9M.
- Inverness Counsel's ten largest holdings make up 49% of its $2.01B portfolio in Q2 2020.
- Inverness Counsel opened 12 new positions and closed 6 in Q2 2020.
- Inverness Counsel's portfolio value rose 26% quarter-over-quarter to $2.01B.
Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.