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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
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
226
DELISTED
DCP Midstream, LP
DCP
$410K 0.02%
11,285
-8,142
-42% -$283K
TMO icon
227
Thermo Fisher Scientific
TMO
$223B
$397K 0.02%
2,091
-39
-2% -$7.47K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$390K 0.02%
1,575
– –
GPC icon
229
Genuine Parts
GPC
$18.5B
$380K 0.02%
+4,000
New +$365K
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$378K 0.02%
3,105
– –
RTN
231
DELISTED
Raytheon Company
RTN
$370K 0.02%
1,970
– –
SNY icon
232
Sanofi
SNY
$105B
$367K 0.02%
+8,540
New +$394K
GWW icon
233
W.W. Grainger
GWW
$61.5B
$366K 0.02%
1,548
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$84B
$365K 0.02%
4,260
+100
+2% +$8.36K
PHK
235
PIMCO High Income Fund
PHK
$875M
$362K 0.02%
48,590
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$481B
$361K 0.02%
2,315
-105
-4% -$16K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$356K 0.02%
4,075
– –
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$354K 0.02%
14,500
– –
MAR icon
239
Marriott International
MAR
$92.5B
$346K 0.02%
2,552
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.02%
13,000
+1,000
+8% +$27.4K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$331K 0.02%
+4,000
New +$330K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.7B
$329K 0.02%
3,333
-77
-2% -$7.41K
EA
243
DELISTED
Electronic Arts
EA
$322K 0.02%
3,065
– –
ADBE icon
244
Adobe
ADBE
$103B
$321K 0.02%
1,829
-250
-12% -$43K
DTE icon
245
DTE Energy
DTE
$28.9B
$321K 0.02%
3,445
– –
TROW icon
246
T. Rowe Price
TROW
$23.8B
$317K 0.02%
3,020
– –
PCAR icon
247
PACCAR
PCAR
$69B
$316K 0.02%
6,675
– –
TG icon
248
Tredegar Corp
TG
$281M
$307K 0.02%
16,000
– –
MNST icon
249
Monster Beverage
MNST
$90.1B
$304K 0.02%
19,200
-9,600
-33% -$144K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$299K 0.02%
1,221
– –
8 9
10
11 12

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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.