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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
251
DELISTED
Shire pic
SHPG
$224K 0.02%
1,316
-432
-25% -$76.6K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$220K 0.01%
2,544
+4
+0.2% +$338
ISRG icon
253
Intuitive Surgical
ISRG
$142B
$219K 0.01%
3,105
– –
MNST icon
254
Monster Beverage
MNST
$90.1B
$213K 0.01%
19,200
– –
MAR icon
255
Marriott International
MAR
$92.5B
$211K 0.01%
+2,552
New +$192K
GLW icon
256
Corning
GLW
$144B
$209K 0.01%
8,600
– –
AMX icon
257
America Movil
AMX
$69.7B
$204K 0.01%
16,210
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.01%
8,430
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.5B
$203K 0.01%
+3,900
New +$196K
COL
260
DELISTED
Rockwell Collins
COL
$203K 0.01%
+2,187
New +$193K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$201K 0.01%
+4,202
New +$198K
IAU icon
262
iShares Gold Trust
IAU
$65.4B
$198K 0.01%
+8,930
New +$209K
PHYS icon
263
Sprott Physical Gold
PHYS
$16B
$197K 0.01%
+21,000
New +$210K
F icon
264
Ford
F
$55.1B
$191K 0.01%
15,778
-1,000
-6% -$12.1K
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.01%
19,166
– –
WEA
266
Western Asset Premier Bond Fund
WEA
$125M
$162K 0.01%
12,535
+360
+3% +$4.67K
PFO
267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$139K 0.01%
12,500
– –
HIO
268
Western Asset High Income Opportunity Fund
HIO
$340M
$122K 0.01%
24,395
– –
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$13.6B
$93K 0.01%
+15,250
New +$100K
INFU icon
270
InfuSystem Holdings
INFU
$244M
$54K ﹤0.01%
21,000
– –
FTR
271
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
1,050
-19
-2% -$1.04K
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,863
+500
+21% +$7.74K
CAG icon
273
Conagra Brands
CAG
$7.18B
– –
-6,446
Closed -$236K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,951
Closed -$202K
EXC icon
275
Exelon
EXC
$46.6B
– –
-9,810
Closed -$233K
8 9 10
11
12

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VGM
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MYLI
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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 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

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

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.