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

-7.2%

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

+47.2%

SPY

+76.8%

Annualised alpha

-7.2%

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 51–100 of 144 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTU	Intuit Inc. Technology	Added	1,646	+114	$637,528	+8.0%	0.04%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	6,742	+561	$649,322	+3.6%	0.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,314	-400	$669,397	+9.1%	0.04%
ES	Eversource Energy Utilities	Held	8,618	0	$671,859	−7.7%	0.04%
KEY	Keycorp /New/ Financial Services	NEW	42,228	NEW	$676,492	NEW	0.04%
BMY	Bristol Myers Squibb Co Healthcare	Added	9,579	+717	$680,971	−0.2%	0.04%
MCO	Moodys Corp /De/ Financial Services	Added	2,852	+1,226	$693,349	+56.8%	0.04%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,892	+707	$694,913	−5.6%	0.04%
VLY	Valley National Bancorp Financial Services	NEW	70,659	NEW	$763,117	NEW	0.05%
AON	Aon plc Financial Services	Added	2,851	+203	$763,697	+6.9%	0.05%
SNOW	Snowflake Inc. Technology	Added	4,501	+101	$764,989	+25.0%	0.05%
ASML	Asml Holding NV Technology	Added	1,952	+124	$810,763	−6.8%	0.05%
PAGP	Plains Gp Holdings LP Energy	NEW	75,150	NEW	$819,886	NEW	0.05%
VRSK	Verisk Analytics, Inc. Industrials	Added	4,942	+388	$842,759	+6.9%	0.05%
PFE	Pfizer Inc Healthcare	Added	19,406	+800	$849,206	−12.9%	0.05%
OTIS	Otis Worldwide Corp Industrials	Added	13,432	+1,131	$856,961	−1.4%	0.05%
PAYX	Paychex Inc Technology	Added	8,092	+1,015	$908,003	+12.7%	0.05%
AMD	Advanced Micro Devices Inc Technology	Added	14,400	+1,325	$912,384	−8.7%	0.06%
TFC	Truist Financial Corp Financial Services	Added	21,157	+2,145	$921,175	+2.2%	0.06%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	6,453	+515	$963,368	+4.5%	0.06%
RTX	RTX Corp Industrials	Added	12,565	+33	$1,028,570	−14.6%	0.06%
USB	US Bancorp De Financial Services	Added	26,255	+830	$1,058,601	−9.5%	0.06%
CI	Cigna Group Healthcare	Added	3,832	+455	$1,063,265	+19.5%	0.06%
MSCI	MSCI Inc. Financial Services	Added	2,749	+87	$1,159,500	+5.7%	0.07%
NDAQ	Nasdaq, Inc. Financial Services	Added	21,481	+15,748	$1,217,543	+317.7%	0.07%
AMAT	Applied Materials Inc /De Technology	Added	14,976	+2,762	$1,226,983	+10.4%	0.07%
TRMB	Trimble Inc. Technology	Added	23,552	+1,128	$1,278,167	−2.1%	0.08%
SPGI	S&P Global Inc. Financial Services	Added	4,340	+297	$1,325,219	−2.8%	0.08%
UNP	Union Pacific Corp Industrials	Added	6,848	+370	$1,334,127	−3.4%	0.08%
GLD	Spdr Gold Trust	Reduced	8,928	-100	$1,380,893	−9.2%	0.08%
EW	Edwards Lifesciences Corp Healthcare	Added	18,342	+1,241	$1,515,599	−6.8%	0.09%
RMD	Resmed Inc Healthcare	Added	7,099	+410	$1,549,711	+10.5%	0.09%
SMID	Smith Midland Corp Basic Materials	Held	61,250	0	$1,638,437	+91.1%	0.10%
BSX	Boston Scientific Corp Healthcare	Reduced	45,782	-971,816	$1,773,136	−95.3%	0.11%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	5,503	+3,620	$1,792,877	+171.5%	0.11%
MA	Mastercard Inc Financial Services	Added	6,313	+2,047	$1,795,038	+33.4%	0.11%
ZS	Zscaler, Inc. Technology	Added	11,318	+255	$1,860,339	+12.5%	0.11%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,796	+1,600	$1,952,490	+22.1%	0.12%
NVDA	Nvidia Corp Technology	Added	161,863	+30,372	$1,964,854	−1.4%	0.12%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	9,644	+2,306	$2,082,139	+11.4%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,922	-25	$2,115,219	−5.7%	0.13%
ADP	Automatic Data Processing Inc Technology	Reduced	11,574	-200	$2,617,923	+5.9%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Added	11,122	+3,995	$2,972,465	+48.8%	0.18%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	13,432	-32,008	$3,253,633	−72.6%	0.20%
CRM	Salesforce, Inc. Technology	Added	23,233	+11,325	$3,341,834	+70.0%	0.20%
PSA	Public Storage Real Estate	Reduced	11,539	-5	$3,378,734	−6.4%	0.20%
AZO	Autozone Inc Consumer Cyclical	Held	1,708	0	$3,658,416	−0.3%	0.22%
XIFR	XPLR Infrastructure, LP Utilities	Added	51,766	+13,545	$3,743,199	+32.1%	0.23%
VZ	Verizon Communications Inc Communication Services	Reduced	127,732	-65,131	$4,849,984	−50.4%	0.29%
NOW	ServiceNow, Inc. Technology	Added	73,599	+47,009	$5,558,343	+119.8%	0.34%