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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$336K 0.02%
3,125
– –
PHK
252
PIMCO High Income Fund
PHK
$875M
$334K 0.02%
44,500
– –
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$331K 0.02%
14,500
– –
LSI
254
DELISTED
Life Storage, Inc.
LSI
$330K 0.02%
4,575
– –
ALLE icon
255
Allegion
ALLE
$14.1B
$328K 0.02%
2,634
-25
-0.9% -$2.88K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$326K 0.02%
2,545
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$321K 0.02%
1,125
– –
MAR icon
258
Marriott International
MAR
$92.5B
$321K 0.02%
2,122
– –
STWD icon
259
Starwood Property Trust
STWD
$6.09B
$299K 0.01%
12,032
– –
DHR icon
260
Danaher
DHR
$145B
$290K 0.01%
2,129
– –
ORI icon
261
Old Republic International
ORI
$10.3B
$286K 0.01%
12,781
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.01%
6,456
+1,136
+21% +$47.4K
NVDA icon
263
NVIDIA
NVDA
$5.43T
$284K 0.01%
+48,200
New +$251K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$283K 0.01%
3,096
-135
-4% -$12.3K
GLW icon
265
Corning
GLW
$144B
$274K 0.01%
9,400
-200
-2% -$5.8K
NFLX icon
266
Netflix
NFLX
$309B
$272K 0.01%
8,400
+50
+0.6% +$1.48K
WM icon
267
Waste Management
WM
$90.5B
$271K 0.01%
2,377
+400
+20% +$45.2K
MNST icon
268
Monster Beverage
MNST
$90.1B
$270K 0.01%
17,024
-1,388
-8% -$20.4K
ICE icon
269
Intercontinental Exchange
ICE
$85B
$268K 0.01%
2,900
– –
RCL icon
270
Royal Caribbean
RCL
$82.4B
$267K 0.01%
2,000
– –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.01%
900
– –
BLK icon
272
Blackrock
BLK
$180B
$265K 0.01%
527
+7
+1% +$3.32K
LHX icon
273
L3Harris
LHX
$54.1B
$261K 0.01%
1,317
+8
+0.6% +$1.6K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$260K 0.01%
5,913
– –
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
$260K 0.01%
52,400
– –
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 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.