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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
$305K 0.02%
52,400
– –
DTE icon
252
DTE Energy
DTE
$28.9B
$304K 0.02%
3,445
– –
APC
253
DELISTED
Anadarko Petroleum
APC
$300K 0.02%
4,090
-6
-0.1% -$407
OEF icon
254
iShares S&P 100 ETF
OEF
$20.4B
$290K 0.02%
2,425
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$289K 0.02%
+15,736
New +$285K
AEP icon
256
American Electric Power
AEP
$67.9B
$280K 0.02%
4,046
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$84B
$279K 0.02%
3,356
-904
-21% -$75.7K
PCAR icon
258
PACCAR
PCAR
$69B
$276K 0.02%
6,675
– –
MNST icon
259
Monster Beverage
MNST
$90.1B
$275K 0.02%
19,200
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.5B
$274K 0.02%
4,197
– –
MAR icon
261
Marriott International
MAR
$92.5B
$269K 0.02%
2,122
– –
ES icon
262
Eversource Energy
ES
$26.9B
$267K 0.01%
4,555
– –
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.01%
24,300
-300
-1% -$3.28K
ICE icon
264
Intercontinental Exchange
ICE
$85B
$266K 0.01%
3,610
– –
AMX icon
265
America Movil
AMX
$69.7B
$265K 0.01%
15,900
-310
-2% -$5.37K
MSA icon
266
Mine Safety
MSA
$7.41B
$264K 0.01%
2,743
-285
-9% -$25.8K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$264K 0.01%
3,165
-910
-22% -$76.1K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.01%
3,217
-14,248
-82% -$1.15M
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.01%
1,038
-183
-15% -$45.4K
VONE icon
270
Vanguard Russell 1000 ETF
VONE
$8.68B
$257K 0.01%
+2,055
New +$255K
IVV icon
271
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.01%
934
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$254K 0.01%
12,781
– –
ANSS
273
DELISTED
Ansys
ANSS
$253K 0.01%
1,450
– –
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$253K 0.01%
5,821
+44
+0.8% +$1.89K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$252K 0.01%
3,860
– –
9 10
11
12 13

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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

  • Clifford Swan Investment Counsel's largest Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.