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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$276K 0.02%
1,991
-172
-8% -$25.7K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$274K 0.02%
2,622
– –
ICE icon
253
Intercontinental Exchange
ICE
$85B
$272K 0.02%
3,610
– –
GLW icon
254
Corning
GLW
$144B
$270K 0.02%
8,938
+338
+4% +$10.8K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.02%
2,425
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$270K 0.02%
3,616
-1,218
-25% -$96K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.02%
6,928
-10,997
-61% -$426K
ORI icon
258
Old Republic International
ORI
$10.3B
$263K 0.02%
12,781
– –
BTI icon
259
British American Tobacco
BTI
$120B
$262K 0.02%
8,238
– –
MSA icon
260
Mine Safety
MSA
$7.41B
$259K 0.02%
2,743
– –
TG icon
261
Tredegar Corp
TG
$281M
$254K 0.02%
16,000
– –
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$252K 0.02%
29,280
+4,040
+16% +$37.6K
RTN
263
DELISTED
Raytheon Company
RTN
$252K 0.02%
1,644
-100
-6% -$17.9K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$250K 0.02%
3,015
-150
-5% -$12.4K
EA
265
DELISTED
Electronic Arts
EA
$247K 0.02%
3,125
– –
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$239K 0.01%
1,038
– –
CB icon
267
Chubb
CB
$132B
$235K 0.01%
1,821
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$234K 0.01%
5,913
+48
+0.8% +$1.96K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$233K 0.01%
4,870
-1,887
-28% -$99.6K
EXC icon
270
Exelon
EXC
$46.6B
$232K 0.01%
7,203
– –
MAR icon
271
Marriott International
MAR
$92.5B
$230K 0.01%
2,122
– –
MNST icon
272
Monster Beverage
MNST
$90.1B
$227K 0.01%
18,412
– –
STWD icon
273
Starwood Property Trust
STWD
$6.09B
$226K 0.01%
11,459
– –
ALLE icon
274
Allegion
ALLE
$14.1B
$225K 0.01%
2,825
-33
-1% -$2.85K
NFLX icon
275
Netflix
NFLX
$309B
$223K 0.01%
8,350
-90
-1% -$2.69K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.