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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
+2.44%
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
$1.48B
AUM Growth
+$34.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.23%
Holding
290
New
28
Increased
78
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.31M
2
JWN
Nordstrom
JWN
+$4.32M
3
SRCL
Stericycle Inc
SRCL
+$3.48M
4
PH icon
Parker-Hannifin
PH
+$2.64M
5
PYPL icon
PayPal
PYPL
+$2.25M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.79M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
EBAY icon
eBay
EBAY
+$2.43M
4
J icon
Jacobs Solutions
J
+$2.03M
5
TJX icon
TJX Companies
TJX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 16.15%
3 Healthcare 15.06%
4 Consumer Staples 11.47%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.6B
$233K 0.02%
9,810
– –
OEF icon
252
iShares S&P 100 ETF
OEF
$20.4B
$233K 0.02%
2,425
– –
ORI icon
253
Old Republic International
ORI
$10.3B
$225K 0.02%
+12,781
New +$243K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$224K 0.02%
+4,130
New +$212K
WT icon
255
WisdomTree
WT
$3.44B
$214K 0.01%
+20,831
New +$217K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.01%
2,540
+2
+0.1% +$166
GL icon
257
Globe Life
GL
$13.8B
$211K 0.01%
3,295
– –
F icon
258
Ford
F
$55.1B
$203K 0.01%
+16,778
New +$212K
GLW icon
259
Corning
GLW
$144B
$203K 0.01%
+8,600
New +$192K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.01%
+10,860
New +$202K
EFG icon
261
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$202K 0.01%
+2,951
New +$199K
TROW icon
262
T. Rowe Price
TROW
$23.8B
$201K 0.01%
3,020
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.01%
+8,430
New +$196K
AMX icon
264
America Movil
AMX
$69.7B
$185K 0.01%
16,210
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.01%
19,166
– –
WEA
266
Western Asset Premier Bond Fund
WEA
$124M
$163K 0.01%
12,175
– –
PFO
267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$144K 0.01%
12,500
– –
HIO
268
Western Asset High Income Opportunity Fund
HIO
$340M
$123K 0.01%
24,395
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
1,069
-15
-1% -$1.07K
INFU icon
270
InfuSystem Holdings
INFU
$244M
$58K ﹤0.01%
21,000
– –
ARNA
271
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,363
– –
TURN
272
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
3,333
-4,667
-58% -$21.4K
AEE icon
273
Ameren
AEE
$30.1B
– –
-3,837
Closed -$206K
DJP icon
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-14,500
Closed -$359K
IAU icon
275
iShares Gold Trust
IAU
$65.4B
– –
-8,930
Closed -$228K
8 9 10
11
12

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VGM
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MYLI
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SCM
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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 2016 Portfolio in Review

As of Q3 2016, Clifford Swan Investment Counsel held 290 positions worth $1.48B, up 2.4% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2016 filing shows 28 new, 78 increased, 100 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 22,142 shares worth $2.78M. The largest sale was Johnson Controls International, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2016 buy was Parker-Hannifin: 22,142 shares worth $2.78M.
  • Clifford Swan Investment Counsel added most to Allergan plc in Q3 2016, an estimated $7.31M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $5.79M.
  • Clifford Swan Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.26M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.48B portfolio in Q3 2016.
  • Clifford Swan Investment Counsel opened 28 new positions and closed 9 in Q3 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.48B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.