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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
251
Mine Safety
MSA
$7.41B
$255K 0.02%
3,610
-350
-9% -$24.4K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.4B
$254K 0.02%
2,425
– –
COL
253
DELISTED
Rockwell Collins
COL
$250K 0.02%
2,577
+390
+18% +$36.7K
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$247K 0.02%
5,620
+27
+0.5% +$1.18K
FUN icon
255
Cedar Fair
FUN
$1.68B
$241K 0.02%
3,560
-600
-14% -$39.4K
MAR icon
256
Marriott International
MAR
$92.5B
$240K 0.02%
2,552
– –
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$115B
$237K 0.02%
+2,631
New +$233K
BMS
258
DELISTED
Bemis
BMS
$233K 0.01%
4,765
-200
-4% -$9.85K
GLW icon
259
Corning
GLW
$144B
$232K 0.01%
8,600
– –
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$231K 0.01%
2,545
+1
+0% +$90
AMX icon
261
America Movil
AMX
$69.7B
$230K 0.01%
16,210
– –
SHPG
262
DELISTED
Shire pic
SHPG
$229K 0.01%
1,314
-2
-0.2% -$349
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$124B
$225K 0.01%
8,430
– –
EEQ
264
DELISTED
Enbridge Energy Management Llc
EEQ
$225K 0.01%
14,346
-710
-5% -$12K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$223K 0.01%
3,860
-45
-1% -$2.65K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$904B
$222K 0.01%
+934
New +$218K
MNST icon
267
Monster Beverage
MNST
$90.1B
$222K 0.01%
19,200
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.5B
$221K 0.01%
3,900
– –
ENB icon
269
Enbridge
ENB
$112B
$218K 0.01%
+5,201
New +$220K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31B
$217K 0.01%
4,202
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$16B
$215K 0.01%
21,000
– –
IAU icon
272
iShares Gold Trust
IAU
$65.4B
$214K 0.01%
8,930
– –
GL icon
273
Globe Life
GL
$13.8B
$207K 0.01%
2,690
-605
-18% -$45.9K
TGNA
274
DELISTED
TEGNA Inc
TGNA
$207K 0.01%
+12,617
New +$194K
TROW icon
275
T. Rowe Price
TROW
$23.8B
$206K 0.01%
3,020
– –
8 9 10
11
12

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VGM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.