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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$425K 0.02%
4,000
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$418K 0.02%
7,775
– –
SNY icon
228
Sanofi
SNY
$105B
$402K 0.02%
8,000
– –
PII icon
229
Polaris
PII
$3.9B
$394K 0.02%
3,870
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$386K 0.02%
7,190
– –
BTI icon
231
British American Tobacco
BTI
$120B
$383K 0.02%
9,027
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$381K 0.02%
11,800
– –
AEP icon
233
American Electric Power
AEP
$67.9B
$374K 0.02%
3,952
– –
GWW icon
234
W.W. Grainger
GWW
$61.5B
$372K 0.02%
1,098
– –
TROW icon
235
T. Rowe Price
TROW
$23.8B
$368K 0.02%
3,020
– –
XLNX
236
DELISTED
Xilinx Inc
XLNX
$364K 0.02%
3,725
– –
ES icon
237
Eversource Energy
ES
$26.9B
$362K 0.02%
4,250
– –
TG icon
238
Tredegar Corp
TG
$281M
$358K 0.02%
16,000
– –
RTN
239
DELISTED
Raytheon Company
RTN
$357K 0.02%
1,624
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$84B
$355K 0.02%
3,792
+200
+6% +$18.1K
DTE icon
241
DTE Energy
DTE
$28.9B
$351K 0.02%
3,173
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.4B
$349K 0.02%
2,425
– –
ANSS
243
DELISTED
Ansys
ANSS
$348K 0.02%
1,350
-100
-7% -$23.7K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$344K 0.02%
24,700
– –
ALC icon
245
Alcon
ALC
$35.6B
$341K 0.02%
6,028
-6,555
-52% -$375K
ROK icon
246
Rockwell Automation
ROK
$50.1B
$341K 0.02%
1,685
-415
-20% -$76.9K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$340K 0.02%
29,280
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.5B
$338K 0.02%
3,550
– –
ICLR icon
249
Icon
ICLR
$12.9B
$338K 0.02%
1,960
-40
-2% -$6.17K
CVS icon
250
CVS Health
CVS
$121B
$337K 0.02%
4,531
+947
+26% +$66.5K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.