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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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$875M
$404K 0.02%
48,590
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$223B
$403K 0.02%
2,130
+39
+2% +$7.06K
MNST icon
228
Monster Beverage
MNST
$90.1B
$398K 0.02%
28,800
+9,600
+50% +$129K
PII icon
229
Polaris
PII
$3.9B
$394K 0.02%
3,768
+20
+0.5% +$1.9K
BKCC
230
DELISTED
BlackRock Capital Investment Corporation
BKCC
$393K 0.02%
52,400
– –
PAYX icon
231
Paychex
PAYX
$42.8B
$386K 0.02%
6,435
– –
RTN
232
DELISTED
Raytheon Company
RTN
$368K 0.02%
1,970
+187
+10% +$32.9K
EA
233
DELISTED
Electronic Arts
EA
$362K 0.02%
3,065
– –
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$361K 0.02%
3,105
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$359K 0.02%
4,075
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$353K 0.02%
1,575
-100
-6% -$21.9K
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
$352K 0.02%
2,420
-200
-8% -$28.7K
ES icon
238
Eversource Energy
ES
$26.9B
$341K 0.02%
+5,641
New +$348K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$337K 0.02%
14,500
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$84B
$337K 0.02%
4,160
– –
PCAR icon
241
PACCAR
PCAR
$69B
$322K 0.02%
6,675
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.7B
$319K 0.02%
3,410
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.02%
12,000
– –
DTE icon
244
DTE Energy
DTE
$28.9B
$315K 0.02%
3,445
-1,102
-24% -$102K
HNNA icon
245
Hennessy Advisors
HNNA
$79M
$313K 0.02%
20,250
– –
D icon
246
Dominion Energy
D
$59.8B
$311K 0.02%
4,044
– –
ADBE icon
247
Adobe
ADBE
$103B
$310K 0.02%
2,079
+145
+7% +$21.6K
CELG
248
DELISTED
Celgene Corp
CELG
$303K 0.02%
2,076
-536
-21% -$73K
ALLE icon
249
Allegion
ALLE
$14.1B
$302K 0.02%
3,496
-371
-10% -$30K
GSK icon
250
GSK
GSK
$101B
$298K 0.02%
5,880
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.