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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$299K 0.02%
12,756
-600
-4% -$13.8K
AEP icon
252
American Electric Power
AEP
$67.9B
$298K 0.02%
4,046
– –
ES icon
253
Eversource Energy
ES
$26.9B
$294K 0.02%
4,655
-986
-17% -$62.3K
FDX icon
254
FedEx
FDX
$77.3B
$290K 0.02%
1,162
– –
RHT
255
DELISTED
Red Hat Inc
RHT
$290K 0.02%
2,418
-141
-6% -$17.3K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.4B
$288K 0.02%
2,425
– –
LSI
257
DELISTED
Life Storage, Inc.
LSI
$281K 0.02%
4,725
-3,300
-41% -$190K
AMX icon
258
America Movil
AMX
$69.7B
$278K 0.02%
16,210
– –
GLW icon
259
Corning
GLW
$144B
$275K 0.02%
8,600
– –
ORI icon
260
Old Republic International
ORI
$10.3B
$273K 0.01%
12,781
– –
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$271K 0.01%
2,333
– –
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.9B
$270K 0.01%
+25,098
New +$263K
WT icon
263
WisdomTree
WT
$3.44B
$270K 0.01%
21,516
+151
+0.7% +$1.73K
DHR icon
264
Danaher
DHR
$145B
$268K 0.01%
3,255
-27
-0.8% -$2.19K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$65.5B
$266K 0.01%
4,197
– –
ICLR icon
266
Icon
ICLR
$12.9B
$263K 0.01%
2,349
– –
ICE icon
267
Intercontinental Exchange
ICE
$85B
$260K 0.01%
3,690
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$260K 0.01%
3,860
– –
BLK icon
269
Blackrock
BLK
$180B
$254K 0.01%
495
– –
KR icon
270
Kroger
KR
$34.3B
$253K 0.01%
+9,200
New +$214K
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$253K 0.01%
5,748
+47
+0.8% +$2.1K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.01%
934
– –
CB icon
273
Chubb
CB
$132B
$245K 0.01%
1,676
– –
STWD icon
274
Starwood Property Trust
STWD
$6.09B
$245K 0.01%
11,459
– –
GL icon
275
Globe Life
GL
$13.8B
$244K 0.01%
2,690
– –
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.