INVERNESS COUNSEL LLC /NY/

CIK

866361

Location

NEW YORK, NY

Portfolio Value

Mid $1,654,428,717

Diversification

Diversified

Filing Date

Global Rank

#891 / 6,688 ▲ 12

Top Industry

Software - Application 12.9%

3Y Alpha vs SPY

-7.6%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+78.1%

Annualised alpha

-7.6%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

144 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.7%

−1.2 pts

Top 5

37.8%

−0.4 pts

Top 10

53.5%

−0.6 pts

HHI

420

Diversified−14

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	27.1%	$447,760,191	27
Industrials	20.6%	$340,840,168	19
Healthcare	14.9%	$246,574,868	23
Financial Services	9.5%	$156,797,515	23
Consumer Cyclical	8.9%	$147,112,062	13
Communication Services	7.0%	$114,982,859	8
Consumer Defensive	3.8%	$63,633,787	7
Utilities	3.4%	$56,935,263	7
Energy	3.3%	$54,129,728	7
Basic Materials	0.6%	$10,211,817	3
Unclassified	0.5%	$8,818,092	5
Real Estate	0.4%	$6,632,367	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+614,152	646,162	$61,805,395
MRVL	Marvell Technology, Inc.	+170,282	748,425	$32,114,916
MRK	Merck & Co., Inc.	+101,637	233,298	$20,091,623
CE	Celanese Corp	+90,288	92,575	$8,363,225
TSLA	Tesla, Inc.	+77,542	97,444	$25,847,021
V	Visa Inc.	+49,272	160,941	$28,591,168
NOW	ServiceNow, Inc.	+47,009	73,599	$5,558,343
HD	Home Depot, Inc.	+33,010	79,406	$21,911,291
ZTS	Zoetis Inc.	+31,532	166,447	$24,682,425
NVDA	Nvidia Corp	+30,372	161,863	$1,964,854
AAPL	Apple Inc.	+23,848	622,252	$85,995,226
AXP	American Express Co	+23,549	198,189	$26,737,677
CSL	Carlisle Companies Inc	+19,239	571,390	$160,223,469
RSG	Republic Services, Inc.	+18,771	165,173	$22,470,134
MCD	Mcdonalds Corp	+17,233	111,765	$25,788,656
NDAQ	Nasdaq, Inc.	+15,748	21,481	$1,217,543
XIFR	XPLR Infrastructure, LP	+13,545	51,766	$3,743,199
CRM	Salesforce, Inc.	+11,325	23,233	$3,341,834
NEE	Nextera Energy Inc	+10,819	451,742	$35,421,090
DOV	DOVER Corp	+9,919	922,860	$107,587,018
TT	Trane Technologies plc	+6,601	234,849	$34,008,483
COST	Costco Wholesale Corp /New	+6,387	15,029	$7,097,745
DHR	Danaher Corp /De/	+5,821	197,440	$45,209,909
MSFT	Microsoft Corp	+5,214	404,789	$94,275,358
XOM	Exxon Mobil Corp	+4,515	142,427	$12,435,301
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−971,816	45,782	$1,773,136
PG	PROCTER & GAMBLE Co	−92,121	147,909	$18,673,511
DIS	Walt Disney Co	−82,182	69,103	$6,518,485
NTES	NetEase, Inc.	−71,000	313,745	$23,719,122
VZ	Verizon Communications Inc	−65,131	127,732	$4,849,984
PGR	Progressive Corp/Oh/	−63,468	342,584	$39,811,686
NKE	NIKE, Inc.	−41,215	116,972	$9,722,712
ESS	Essex Property Trust, Inc.	−32,008	13,432	$3,253,633
UNH	Unitedhealth Group Inc	−26,572	104,795	$52,925,666
WFC	Wells Fargo & Company/Mn	−23,292	160,168	$6,441,956
ABT	Abbott Laboratories	−19,398	367,437	$35,553,204
META	Meta Platforms, Inc.	−9,209	127,390	$17,284,275
EOG	Eog Resources Inc	−7,901	159,477	$17,818,365
BP	Bp PLC	−7,875	9,210	$262,945
JNJ	Johnson & Johnson	−7,293	252,178	$41,195,798
ADBE	Adobe Inc.	−6,522	71,960	$19,803,392
PH	Parker-Hannifin Corp	−3,224	36,260	$8,786,160
INTC	Intel Corp	−2,716	17,373	$447,702
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,470	3,758	$257,648
NSC	Norfolk Southern Corp	−1,762	2,187	$458,504
CSLLY	Csl Ltd	−1,221	2,800	$127,750
FND	Floor & Decor Holdings, Inc.	−1,205	3,624	$254,622
CVX	Chevron Corp	−1,094	152,489	$21,908,094
LOW	Lowes Companies Inc	−1,000	2,661	$499,762
MAR	Marriott International Inc /Md/	−1,000	3,690	$517,116
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	43,879	$13,405,473
PAGP	Plains Gp Holdings LP	75,150	$819,886
VLY	Valley National Bancorp	70,659	$763,117
KEY	Keycorp /New/	42,228	$676,492
CAT	Caterpillar Inc	3,002	$492,568
WBS	Webster Financial Corp	9,937	$449,152
CMI	Cummins Inc	2,000	$407,020
DE	Deere & Co	1,161	$387,646
BIIB	Biogen Inc.	1,353	$361,251
AMGN	Amgen Inc	1,556	$350,722
CSX	Csx Corp	11,401	$303,722
BA	Boeing Co	1,798	$217,701
APD	Air Products & Chemicals, Inc.	903	$210,155
SO	Southern Co	2,950	$200,600
HON	Honeywell International Inc	1,230	$193,565
ORLY	O Reilly Automotive Inc	296	$13,879
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HASI	HA Sustainable Infrastructure Capital, Inc.	13,505	$511,299
CME	Cme Group Inc.	1,462	$299,271
CMG	Chipotle Mexican Grill Inc	181	$4,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 positions · $1,654,428,717 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	296	NEW	$13,879	NEW	0.00%
NFLX	Netflix Inc Communication Services	Added	2,297	+294	$54,080	+54.4%	0.00%
CSLLY	Csl Ltd Healthcare	Reduced	2,800	-1,221	$127,750	−30.9%	0.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,352	-445	$188,151	−3.2%	0.01%
CTAS	Cintas Corp Industrials	Held	1,948	0	$189,048	+3.9%	0.01%
HON	Honeywell International Inc Industrials	NEW	1,230	NEW	$193,565	NEW	0.01%
SO	Southern Co Utilities	NEW	2,950	NEW	$200,600	NEW	0.01%
NICE	NICE Ltd. Technology	Held	1,095	0	$206,122	−2.2%	0.01%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	903	NEW	$210,155	NEW	0.01%
CSCO	Cisco Systems, Inc. Technology	Held	5,350	0	$214,000	−6.2%	0.01%
ELV	Elevance Health, Inc. Healthcare	Held	474	0	$215,309	−5.9%	0.01%
BA	Boeing Co Industrials	NEW	1,798	NEW	$217,701	NEW	0.01%
TD	Toronto Dominion Bank Financial Services	Held	4,000	0	$245,320	−6.5%	0.01%
CVS	CVS HEALTH Corp Healthcare	Added	2,593	+100	$247,294	+7.1%	0.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	3,624	-1,205	$254,622	−16.3%	0.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,758	-2,470	$257,648	−49.4%	0.02%
DUK	Duke Energy CORP Utilities	Added	2,798	+781	$260,269	+20.4%	0.02%
MANH	Manhattan Associates Inc Technology	Held	1,965	0	$261,403	+16.1%	0.02%
BP	Bp PLC Energy	Reduced	9,210	-7,875	$262,945	−45.7%	0.02%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	2,344	-381	$296,094	−3.9%	0.02%
ETSY	Etsy Inc Consumer Cyclical	Added	2,978	+207	$298,187	+47.0%	0.02%
NET	Cloudflare, Inc. Technology	Added	5,465	+20	$302,269	+26.9%	0.02%
CSX	Csx Corp Industrials	NEW	11,401	NEW	$303,722	NEW	0.02%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	7,500	0	$304,650	+3.6%	0.02%
IBM	International Business Machines Corp Technology	Held	2,603	0	$309,262	−15.9%	0.02%
T	At&T Inc. Communication Services	Added	20,625	+1,000	$316,387	−23.1%	0.02%
AMGN	Amgen Inc Healthcare	NEW	1,556	NEW	$350,722	NEW	0.02%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	22,552	-778	$351,134	−10.5%	0.02%
COP	Conocophillips Energy	Added	3,463	+848	$354,403	+50.9%	0.02%
ACN	Accenture plc Technology	Added	1,385	+569	$356,360	+57.3%	0.02%
BIIB	Biogen Inc. Healthcare	NEW	1,353	NEW	$361,251	NEW	0.02%
ABBV	AbbVie Inc. Healthcare	Added	2,830	+959	$379,814	+32.5%	0.02%
DE	Deere & Co Industrials	NEW	1,161	NEW	$387,646	NEW	0.02%
IAU	Ishares Gold Trust	Held	12,592	0	$397,025	−8.1%	0.02%
ITW	Illinois Tool Works Inc Industrials	Added	2,233	+700	$403,391	+44.4%	0.02%
CMI	Cummins Inc Industrials	NEW	2,000	NEW	$407,020	NEW	0.02%
MDT	Medtronic plc Healthcare	Added	5,298	+448	$427,813	−1.7%	0.03%
OMC	Omnicom Group Inc. Communication Services	Added	6,897	+505	$435,131	+7.0%	0.03%
INTC	Intel Corp Technology	Reduced	17,373	-2,716	$447,702	−40.4%	0.03%
WBS	Webster Financial Corp Financial Services	NEW	9,937	NEW	$449,152	NEW	0.03%
HAS	Hasbro, Inc. Consumer Cyclical	Added	6,745	+235	$454,747	−14.7%	0.03%
NSC	Norfolk Southern Corp Industrials	Reduced	2,187	-1,762	$458,504	−48.9%	0.03%
CAT	Caterpillar Inc Industrials	NEW	3,002	NEW	$492,568	NEW	0.03%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,661	-1,000	$499,762	−21.8%	0.03%
FTNT	Fortinet, Inc. Technology	Held	10,430	0	$512,425	−13.2%	0.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,690	-1,000	$517,116	−18.9%	0.03%
PAA	Plains All American Pipeline LP Energy	Held	50,450	0	$530,734	+7.1%	0.03%
WTRG	Essential Utilities, Inc. Utilities	Held	13,135	0	$543,526	−9.7%	0.03%
LLY	ELI LILLY & Co Healthcare	Added	1,739	+51	$562,305	+2.7%	0.03%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	842	+58	$580,028	+25.2%	0.04%