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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
+13.76%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$9.33M
(-0.34%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
205
New
25
Increased
30
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$51M |
| 2 |
NetEase
NTES
|
+$27.4M |
| 3 |
Zscaler
ZS
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
FRC
First Republic Bank
FRC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$50.3M |
| 2 |
Dover
DOV
|
+$41.9M |
| 3 |
Apple
AAPL
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$30.7M |
| 5 |
Microsoft
MSFT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roper Technologies
ROP
$39.5B
| $259M | 9.53% |
525,622
+11,035
| +2% | +$5.25M |
|
|
2
Dover
DOV
$27.9B
| $179M | 6.61% |
988,106
-246,954
| -20% | -$41.9M |
|
|
3
Microsoft
MSFT
$3.68T
| $131M | 4.83% |
389,883
-79,326
| -17% | -$25.7M |
|
4
Carlisle Companies
CSL
$14.7B
| $130M | 4.79% |
523,701
-90,150
| -15% | -$20.7M |
|
5
Amazon
AMZN
$2.83T
| $124M | 4.59% |
746,440
-70,400
| -9% | -$12M |
|
6
NVIDIA
NVDA
$5.45T
| $110M | 4.05% |
3,733,390
-848,400
| -19% | -$23.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $107M | 3.94% |
737,300
+21,020
| +3% | +$3.03M |
|
|
8
Apple
AAPL
$4.46T
| $98.8M | 3.64% |
556,438
-241,982
| -30% | -$38.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.5T
| $94.4M | 3.48% |
280,645
+38,448
| +16% | +$12.8M |
|
10
Marvell Technology
MRVL
$199B
| $85.3M | 3.15% |
975,382
-119,045
| -11% | -$8.89M |
|
11
Danaher
DHR
$142B
| $75.4M | 2.78% |
258,550
+26,202
| +11% | +$7.22M |
|
12
Nike
NKE
$60.4B
| $75.4M | 2.78% |
452,435
+21,515
| +5% | +$3.55M |
|
13
UnitedHealth
UNH
$361B
| $69.2M | 2.55% |
137,869
-25,238
| -15% | -$11.4M |
|
14
Salesforce
CRM
$161B
| $62M | 2.29% |
243,939
-19,219
| -7% | -$5.4M |
|
15
Adobe
ADBE
$105B
| $58.3M | 2.15% |
102,792
-22,776
| -18% | -$14.2M |
|
16
Trane Technologies
TT
$106B
| $56.6M | 2.09% |
280,186
-33,770
| -11% | -$6.35M |
|
|
CTLT
17
DELISTED
CATALENT, INC.
CTLT
| $50.8M | 1.87% |
+397,138
| New | +$51M |
|
18
Abbott
ABT
$193B
| $48M | 1.77% |
341,158
-30,596
| -8% | -$3.92M |
|
19
Floor & Decor
FND
$6.24B
| $46.3M | 1.71% |
356,118
+33,622
| +10% | +$4.33M |
|
20
Zoetis
ZTS
$30.5B
| $45.4M | 1.67% |
185,844
-18,300
| -9% | -$4.01M |
|
21
Progressive
PGR
$122B
| $45.1M | 1.66% |
439,662
-103,687
| -19% | -$9.9M |
|
22
Chipotle Mexican Grill
CMG
$42.4B
| $43M | 1.59% |
1,231,200
+222,800
| +22% | +$7.85M |
|
|
23
NetEase
NTES
$80.1B
| $41.9M | 1.55% |
411,845
+269,476
| +189% | +$27.4M |
|
24
Snowflake
SNOW
$114B
| $38.9M | 1.43% |
114,810
-8,310
| -7% | -$2.9M |
|
25
American Express
AXP
$231B
| $38.4M | 1.41% |
234,592
-9,763
| -4% | -$1.66M |
|
Similar funds
SCA
ACM
RHBC
BDF
DY
WFA
CA
RIG
Inverness Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Inverness Counsel held 205 positions worth $2.71B, down 0.34% from $2.72B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Inverness Counsel withdrew a net $330M in Q4 2021, closing 14 positions and reducing 90 holdings. Its most notable exit was Sea Limited, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Inverness Counsel opened a new position in CATALENT, INC. worth $50.8M.
- Inverness Counsel's largest Q4 2021 buy was CATALENT, INC.: 397,138 shares worth $50.8M.
- Inverness Counsel added most to NetEase in Q4 2021, an estimated $27.4M increase.
- Inverness Counsel's biggest Q4 2021 reduction was Visa, cutting an estimated $50.3M.
- Inverness Counsel fully exited Sea Limited in Q4 2021, selling an estimated $12.6M.
- Inverness Counsel's ten largest holdings make up 49% of its $2.71B portfolio in Q4 2021.
- Inverness Counsel opened 25 new positions and closed 14 in Q4 2021.
- Inverness Counsel's portfolio value fell 0.34% quarter-over-quarter to $2.71B.
Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.