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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$352K 0.02%
4,075
-1,218
-23% -$105K
DTE icon
227
DTE Energy
DTE
$28.9B
$350K 0.02%
4,033
-394
-9% -$33.4K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$346K 0.02%
1,675
– –
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$341K 0.02%
14,500
– –
HNNA icon
230
Hennessy Advisors
HNNA
$79M
$340K 0.02%
20,250
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$336K 0.02%
13,100
– –
ALL icon
232
Allstate
ALL
$64.7B
$328K 0.02%
4,019
– –
TYG
233
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$326K 0.02%
2,333
– –
D icon
234
Dominion Energy
D
$59.8B
$314K 0.02%
4,044
– –
PII icon
235
Polaris
PII
$3.9B
$312K 0.02%
+3,724
New +$321K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.7B
$311K 0.02%
+3,410
New +$309K
AVGO icon
237
Broadcom
AVGO
$1.98T
$307K 0.02%
14,000
+1,190
+9% +$24.5K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$84B
$300K 0.02%
3,860
+100
+3% +$7.72K
PCAR icon
239
PACCAR
PCAR
$69B
$299K 0.02%
6,675
– –
ALLE icon
240
Allegion
ALLE
$14.1B
$293K 0.02%
3,867
-789
-17% -$55.7K
CVS icon
241
CVS Health
CVS
$121B
$285K 0.02%
3,627
+522
+17% +$41.7K
TG icon
242
Tredegar Corp
TG
$281M
$281K 0.02%
16,000
– –
EA
243
DELISTED
Electronic Arts
EA
$274K 0.02%
3,065
– –
RTN
244
DELISTED
Raytheon Company
RTN
$272K 0.02%
1,783
– –
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$271K 0.02%
+13,356
New +$263K
APC
246
DELISTED
Anadarko Petroleum
APC
$266K 0.02%
4,296
– –
ISRG icon
247
Intuitive Surgical
ISRG
$142B
$264K 0.02%
3,105
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.02%
2,425
– –
ORI icon
249
Old Republic International
ORI
$10.3B
$262K 0.02%
12,781
– –
STWD icon
250
Starwood Property Trust
STWD
$6.09B
$259K 0.02%
11,459
– –
8 9
10
11 12

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.