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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$308K 0.02%
4,144
– –
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$306K 0.02%
1,675
– –
TG icon
228
Tredegar Corp
TG
$281M
$297K 0.02%
16,000
– –
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$287K 0.02%
2,333
– –
FE icon
230
FirstEnergy
FE
$27.2B
$283K 0.02%
8,546
– –
PII icon
231
Polaris
PII
$3.9B
$279K 0.02%
+3,606
New +$313K
CVS icon
232
CVS Health
CVS
$121B
$275K 0.02%
3,085
– –
APC
233
DELISTED
Anadarko Petroleum
APC
$272K 0.02%
4,296
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.02%
2,350
– –
MSA icon
235
Mine Safety
MSA
$7.41B
$264K 0.02%
4,550
-8,290
-65% -$464K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$84B
$264K 0.02%
+3,660
New +$266K
EA
237
DELISTED
Electronic Arts
EA
$262K 0.02%
3,065
-65
-2% -$5.2K
PCAR icon
238
PACCAR
PCAR
$69B
$262K 0.02%
6,675
– –
STWD icon
239
Starwood Property Trust
STWD
$6.09B
$258K 0.02%
+11,459
New +$253K
BMS
240
DELISTED
Bemis
BMS
$253K 0.02%
4,965
– –
PSK icon
241
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$252K 0.02%
+5,537
New +$256K
V icon
242
Visa
V
$671B
$252K 0.02%
3,051
+159
+5% +$12.7K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$250K 0.02%
3,105
– –
RTN
244
DELISTED
Raytheon Company
RTN
$243K 0.02%
1,783
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.02%
5,678
-198
-3% -$7.54K
FUN icon
246
Cedar Fair
FUN
$1.68B
$238K 0.02%
4,160
– –
AVGO icon
247
Broadcom
AVGO
$1.98T
$236K 0.02%
+13,660
New +$228K
CAG icon
248
Conagra Brands
CAG
$7.16B
$236K 0.02%
6,446
-321
-5% -$11.5K
CSX icon
249
CSX Corp
CSX
$92.8B
$236K 0.02%
23,172
– –
MNST icon
250
Monster Beverage
MNST
$90.1B
$235K 0.02%
19,200
– –
8 9
10
11 12

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VGM
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MYLI
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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.