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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
251
Hennessy Advisors
HNNA
$79M
$307K 0.02%
20,250
– –
MSA icon
252
Mine Safety
MSA
$7.41B
$307K 0.02%
3,778
+168
+5% +$13K
PCAR icon
253
PACCAR
PCAR
$69B
$294K 0.02%
6,675
– –
RTN
254
DELISTED
Raytheon Company
RTN
$288K 0.02%
1,783
– –
RCL icon
255
Royal Caribbean
RCL
$82.4B
$286K 0.02%
+2,620
New +$278K
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$284K 0.02%
2,333
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.02%
13,356
– –
GWW icon
258
W.W. Grainger
GWW
$61.5B
$279K 0.02%
1,548
– –
ADBE icon
259
Adobe
ADBE
$103B
$274K 0.02%
+1,934
New +$265K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.02%
+1,221
New +$269K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$259K 0.02%
2,425
– –
AMX icon
262
America Movil
AMX
$69.7B
$258K 0.02%
16,210
– –
GLW icon
263
Corning
GLW
$144B
$258K 0.02%
8,600
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.02%
2,350
-75
-3% -$8.2K
FUN icon
265
Cedar Fair
FUN
$1.68B
$257K 0.02%
3,560
– –
STWD icon
266
Starwood Property Trust
STWD
$6.09B
$257K 0.02%
11,459
– –
MAR icon
267
Marriott International
MAR
$92.5B
$256K 0.02%
2,552
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$255K 0.02%
5,660
+40
+0.7% +$1.79K
ORI icon
269
Old Republic International
ORI
$10.3B
$250K 0.02%
12,781
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$248K 0.02%
3,860
– –
DHR icon
271
Danaher
DHR
$145B
$246K 0.02%
+3,282
New +$246K
TG icon
272
Tredegar Corp
TG
$281M
$244K 0.02%
16,000
– –
ICE icon
273
Intercontinental Exchange
ICE
$85B
$243K 0.02%
+3,690
New +$226K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$65.5B
$240K 0.02%
4,197
+297
+8% +$16.8K
MNST icon
275
Monster Beverage
MNST
$90.1B
$238K 0.01%
19,200
– –
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.