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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
+12.86%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$229M
Cap. Flow
+$20.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
45.91%
Holding
141
New
15
Increased
31
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
MAR icon
Marriott International
MAR
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$15.3M
5
V icon
Visa
V
+$15.1M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$20.7M
2
AAPL icon
Apple
AAPL
+$18.5M
3
JPM icon
JPMorgan Chase
JPM
+$17.1M
4
T icon
AT&T
T
+$16.1M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 14.22%
3 Industrials 14.06%
4 Consumer Discretionary 11.26%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$244M 10.89%
616,926
+908
+0.1% +$378K
DOV icon
2
Dover
DOV
$27.9B
$147M 6.56%
1,355,144
-9,801
-0.7% -$1.05M
ADBE icon
3
Adobe
ADBE
$105B
$96.3M 4.31%
196,448
-24,389
-11% -$11.3M
AMZN icon
4
Amazon
AMZN
$2.83T
$95.9M 4.29%
609,140
+28,580
+5% +$4.51M
MSFT icon
5
Microsoft
MSFT
$3.68T
$93.1M 4.16%
442,696
-66,353
-13% -$13.9M
CSL icon
6
Carlisle Companies
CSL
$14.7B
$89M 3.98%
727,456
-168,681
-19% -$20.7M
AAPL icon
7
Apple
AAPL
$4.46T
$77.5M 3.46%
669,416
-169,884
-20% -$18.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$69.7M 3.11%
265,966
+9,889
+4% +$2.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$59.5M 2.66%
812,100
+134,360
+20% +$10.2M
ZTS icon
10
Zoetis
ZTS
$30.5B
$55.6M 2.48%
336,003
-1,580
-0.5% -$243K
PGR icon
11
Progressive
PGR
$122B
$50.4M 2.25%
532,718
+36,296
+7% +$3.26M
BSX icon
12
Boston Scientific
BSX
$75.1B
$50.1M 2.24%
1,310,183
+745,886
+132% +$28.7M
WMT icon
13
Walmart Inc
WMT
$917B
$49.6M 2.22%
1,064,151
+203,901
+24% +$9.07M
ABT icon
14
Abbott
ABT
$193B
$48.2M 2.15%
442,668
+62
+0% +$6.29K
NKE icon
15
Nike
NKE
$60.4B
$48.1M 2.15%
382,935
+33,687
+10% +$3.62M
MRVL icon
16
Marvell Technology
MRVL
$199B
$47.5M 2.12%
1,195,371
+145,973
+14% +$5.37M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$47.1M 2.11%
316,561
+3,210
+1% +$475K
CRM icon
18
Salesforce
CRM
$161B
$45.7M 2.04%
181,827
+4,752
+3% +$1.04M
UNH icon
19
UnitedHealth
UNH
$361B
$44.1M 1.97%
141,575
-220
-0.2% -$67.6K
DHR icon
20
Danaher
DHR
$142B
$43.1M 1.93%
225,740
-2,101
-0.9% -$374K
TT icon
21
Trane Technologies
TT
$106B
$41M 1.83%
338,127
-531
-0.2% -$59.6K
NEE icon
22
NextEra Energy
NEE
$180B
$40.5M 1.81%
583,388
+195,492
+50% +$13.5M
NVDA icon
23
NVIDIA
NVDA
$5.45T
$40.1M 1.79%
2,963,240
+1,386,720
+88% +$16.1M
DRI icon
24
Darden Restaurants
DRI
$25.6B
$39.6M 1.77%
393,371
+94,069
+31% +$7.82M
DIS icon
25
Walt Disney
DIS
$184B
$37.5M 1.68%
302,611
+109,538
+57% +$13.7M
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
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DY
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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
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Inverness Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Inverness Counsel held 141 positions worth $2.24B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q3 2020 filing shows 15 new, 31 increased, 56 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 52,281 shares worth $11.2M. The largest sale was Carlisle Companies, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Inverness Counsel's largest Q3 2020 buy was Norfolk Southern: 52,281 shares worth $11.2M.
  • Inverness Counsel added most to Boston Scientific in Q3 2020, an estimated $28.7M increase.
  • Inverness Counsel's biggest Q3 2020 reduction was Carlisle Companies, cutting an estimated $20.7M.
  • Inverness Counsel fully exited Applied Materials in Q3 2020, selling an estimated $6.96M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.24B portfolio in Q3 2020.
  • Inverness Counsel opened 15 new positions and closed 6 in Q3 2020.
  • Inverness Counsel's portfolio value rose 11% quarter-over-quarter to $2.24B.

Based on Inverness Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.