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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
Cap. Flow
+$9.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.14M
2
CTVA icon
Corteva
CTVA
+$4.43M
3
JWN
Nordstrom
JWN
+$4.18M
4
ALB icon
Albemarle
ALB
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
TSCO icon
Tractor Supply
TSCO
+$2.16M
3
HON icon
Honeywell
HON
+$2.04M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 15.37%
3 Industrials 14.62%
4 Consumer Staples 10.58%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$378K 0.02%
24,700
– –
AEP icon
227
American Electric Power
AEP
$67.9B
$370K 0.02%
4,202
– –
CPB icon
228
Campbell Soup
CPB
$6.74B
$365K 0.02%
9,113
-150
-2% -$5.89K
PII icon
229
Polaris
PII
$3.9B
$353K 0.02%
3,870
– –
LW icon
230
Lamb Weston
LW
$7.3B
$352K 0.02%
5,549
-1,366
-20% -$90.1K
PHK
231
PIMCO High Income Fund
PHK
$875M
$352K 0.02%
44,500
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.02%
11,800
– –
ROK icon
233
Rockwell Automation
ROK
$50.1B
$348K 0.02%
2,125
-35
-2% -$5.92K
SNY icon
234
Sanofi
SNY
$105B
$346K 0.02%
8,000
– –
DTE icon
235
DTE Energy
DTE
$28.9B
$345K 0.02%
3,173
-37
-1% -$3.97K
ES icon
236
Eversource Energy
ES
$26.9B
$345K 0.02%
4,555
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$65.5B
$342K 0.02%
3,900
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$332K 0.02%
3,333
-1,178
-26% -$116K
TROW icon
239
T. Rowe Price
TROW
$23.8B
$331K 0.02%
3,020
– –
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$322K 0.02%
14,500
– –
REZI icon
241
Resideo Technologies
REZI
$3.89B
$322K 0.02%
14,678
-200
-1% -$4.23K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$317K 0.02%
2,545
– –
EA
243
DELISTED
Electronic Arts
EA
$316K 0.02%
3,125
– –
BKCC
244
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K 0.02%
52,400
– –
OEF icon
245
iShares S&P 100 ETF
OEF
$20.4B
$314K 0.02%
2,425
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84B
$314K 0.02%
3,592
-1,400
-28% -$121K
ICLR icon
247
Icon
ICLR
$12.9B
$308K 0.02%
2,000
– –
NFLX icon
248
Netflix
NFLX
$309B
$307K 0.02%
8,350
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$305K 0.02%
29,280
– –
MFGP
250
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$301K 0.02%
11,499
-56,242
-83% -$1.49M
8 9
10
11 12

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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.

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

  • Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
  • Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
  • Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.