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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
+12.66%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.84%
Holding
153
New
17
Increased
20
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$16.1M
2
PGR icon
Progressive
PGR
+$14.1M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
BA icon
Boeing
BA
+$10.7M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$9.63M
3
T icon
AT&T
T
+$8.8M
4
BSX icon
Boston Scientific
BSX
+$8.71M
5
HON icon
Honeywell
HON
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.28%
3 Healthcare 12.03%
4 Consumer Discretionary 11.54%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$39.5B
$260M 10.64%
603,965
-12,961
-2% -$5.32M
DOV icon
2
Dover
DOV
$27.9B
$170M 6.93%
1,343,309
-11,835
-0.9% -$1.41M
CSL icon
3
Carlisle Companies
CSL
$14.7B
$109M 4.44%
695,555
-31,901
-4% -$4.48M
AMZN icon
4
Amazon
AMZN
$2.83T
$98M 4%
601,660
-7,480
-1% -$1.19M
ADBE icon
5
Adobe
ADBE
$105B
$96.8M 3.96%
193,639
-2,809
-1% -$1.36M
MSFT icon
6
Microsoft
MSFT
$3.68T
$95.4M 3.9%
429,022
-13,674
-3% -$2.94M
AAPL icon
7
Apple
AAPL
$4.46T
$86.4M 3.53%
650,985
-18,431
-3% -$2.22M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$71M 2.9%
259,801
-6,165
-2% -$1.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$68.4M 2.79%
780,240
-31,860
-4% -$2.68M
PGR icon
10
Progressive
PGR
$122B
$67.5M 2.76%
682,239
+149,521
+28% +$14.1M
TT icon
11
Trane Technologies
TT
$106B
$54.2M 2.21%
373,209
+35,082
+10% +$4.84M
MRVL icon
12
Marvell Technology
MRVL
$199B
$53.4M 2.18%
1,123,729
-71,642
-6% -$3.1M
NKE icon
13
Nike
NKE
$60.4B
$51.9M 2.12%
366,646
-16,289
-4% -$2.16M
CRM icon
14
Salesforce
CRM
$161B
$49.9M 2.04%
224,264
+42,437
+23% +$10.3M
DIS icon
15
Walt Disney
DIS
$184B
$49.6M 2.03%
273,787
-28,824
-10% -$4.14M
WMT icon
16
Walmart Inc
WMT
$917B
$49.6M 2.03%
1,031,949
-32,202
-3% -$1.56M
UNH icon
17
UnitedHealth
UNH
$361B
$48.1M 1.97%
137,195
-4,380
-3% -$1.47M
ZTS icon
18
Zoetis
ZTS
$30.5B
$47.9M 1.96%
289,153
-46,850
-14% -$7.62M
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$47.3M 1.93%
300,488
-16,073
-5% -$2.37M
NEE icon
20
NextEra Energy
NEE
$180B
$45.8M 1.87%
593,898
+10,510
+2% +$786K
DRI icon
21
Darden Restaurants
DRI
$25.6B
$45.6M 1.86%
382,718
-10,653
-3% -$1.14M
ABT icon
22
Abbott
ABT
$193B
$44.7M 1.83%
408,036
-34,632
-8% -$3.76M
PNC icon
23
PNC Financial Services
PNC
$103B
$40.4M 1.65%
271,282
-12,052
-4% -$1.54M
NVDA icon
24
NVIDIA
NVDA
$5.45T
$39.1M 1.6%
2,994,720
+31,480
+1% +$421K
BSX icon
25
Boston Scientific
BSX
$75.1B
$38.4M 1.57%
1,068,585
-241,598
-18% -$8.71M
1
2 3 4 5

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ACM
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RHBC
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BDF
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DY
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WFA
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CA
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RIG
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Inverness Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Inverness Counsel held 153 positions worth $2.45B, up 9.4% from $2.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Inverness Counsel's Q4 2020 filing shows 17 new, 20 increased, 72 reduced and 7 closed positions. Its largest new stake was Starbucks: 118,223 shares worth $12.6M. The largest sale was Danaher, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Inverness Counsel's largest Q4 2020 buy was Starbucks: 118,223 shares worth $12.6M.
  • Inverness Counsel added most to NetEase in Q4 2020, an estimated $16.1M increase.
  • Inverness Counsel's biggest Q4 2020 reduction was Danaher, cutting an estimated $10.5M.
  • Inverness Counsel fully exited Lockheed Martin in Q4 2020, selling an estimated $6.25M.
  • Inverness Counsel's ten largest holdings make up 46% of its $2.45B portfolio in Q4 2020.
  • Inverness Counsel opened 17 new positions and closed 7 in Q4 2020.
  • Inverness Counsel's portfolio value rose 9.4% quarter-over-quarter to $2.45B.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.