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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
+4.24%
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
$1.65B
AUM Growth
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$296K 0.02%
13,356
– –
AMX icon
252
America Movil
AMX
$69.7B
$288K 0.02%
16,210
– –
TG icon
253
Tredegar Corp
TG
$281M
$288K 0.02%
16,000
– –
AEP icon
254
American Electric Power
AEP
$67.9B
$284K 0.02%
+4,046
New +$288K
RHT
255
DELISTED
Red Hat Inc
RHT
$284K 0.02%
2,559
+141
+6% +$14.4K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$282K 0.02%
1,221
– –
MAR icon
257
Marriott International
MAR
$92.5B
$281K 0.02%
2,552
– –
GWW icon
258
W.W. Grainger
GWW
$61.5B
$278K 0.02%
1,548
– –
TROW icon
259
T. Rowe Price
TROW
$23.8B
$274K 0.02%
3,020
– –
XLNX
260
DELISTED
Xilinx Inc
XLNX
$273K 0.02%
3,860
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.02%
2,425
– –
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$270K 0.02%
2,333
– –
ICLR icon
263
Icon
ICLR
$12.9B
$268K 0.02%
2,349
– –
FDX icon
264
FedEx
FDX
$77.3B
$262K 0.02%
+1,162
New +$247K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.02%
2,350
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.5B
$258K 0.02%
4,197
– –
GLW icon
267
Corning
GLW
$144B
$257K 0.02%
8,600
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$255K 0.02%
5,701
+41
+0.7% +$1.85K
ICE icon
269
Intercontinental Exchange
ICE
$85B
$254K 0.02%
3,690
– –
MSA icon
270
Mine Safety
MSA
$7.41B
$253K 0.02%
3,178
-600
-16% -$44.9K
ORI icon
271
Old Republic International
ORI
$10.3B
$252K 0.02%
12,781
– –
DHR icon
272
Danaher
DHR
$145B
$250K 0.02%
3,282
– –
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$249K 0.02%
11,459
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.02%
8,430
– –
CB icon
275
Chubb
CB
$132B
$239K 0.01%
1,676
-3,370
-67% -$488K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.