We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$875M
$356K 0.02%
44,500
-4,090
-8% -$33.3K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$354K 0.02%
7,775
– –
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$340K 0.02%
24,700
– –
ROK icon
229
Rockwell Automation
ROK
$50.1B
$340K 0.02%
2,260
-35
-2% -$5.84K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$329K 0.02%
3,860
– –
DTE icon
231
DTE Energy
DTE
$28.9B
$323K 0.02%
3,445
– –
KR icon
232
Kroger
KR
$34.3B
$323K 0.02%
11,763
– –
ALL icon
233
Allstate
ALL
$64.7B
$318K 0.02%
3,844
– –
AEP icon
234
American Electric Power
AEP
$67.9B
$314K 0.02%
4,202
+156
+4% +$11.7K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.02%
11,800
– –
GWW icon
236
W.W. Grainger
GWW
$61.5B
$310K 0.02%
1,098
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$309K 0.02%
4,197
– –
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$309K 0.02%
1,325
-100
-7% -$25K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$308K 0.02%
14,500
– –
CPB icon
240
Campbell Soup
CPB
$6.74B
$306K 0.02%
9,263
-155
-2% -$5.86K
REZI icon
241
Resideo Technologies
REZI
$3.89B
$306K 0.02%
+14,878
New +$318K
ICLR icon
242
Icon
ICLR
$12.9B
$304K 0.02%
2,349
– –
PII icon
243
Polaris
PII
$3.9B
$297K 0.02%
3,870
+29
+0.8% +$2.61K
ES icon
244
Eversource Energy
ES
$26.9B
$296K 0.02%
4,555
-46
-1% -$3K
LSI
245
DELISTED
Life Storage, Inc.
LSI
$293K 0.02%
4,725
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$287K 0.02%
2,545
-1,100
-30% -$124K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84B
$285K 0.02%
3,660
+600
+20% +$50K
CI icon
248
Cigna
CI
$73.3B
$279K 0.02%
+1,471
New +$307K
TROW icon
249
T. Rowe Price
TROW
$23.8B
$279K 0.02%
3,020
– –
BKCC
250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$277K 0.02%
52,400
– –
8 9
10
11 12

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.