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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$205K 0.01%
+2,951
New +$198K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84B
$204K 0.01%
+1,774
New +$203K
F icon
278
Ford
F
$55.1B
$195K 0.01%
16,778
+1,000
+6% +$12.4K
WT icon
279
WisdomTree
WT
$3.44B
$191K 0.01%
+21,000
New +$203K
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K 0.01%
19,166
– –
WEA
281
Western Asset Premier Bond Fund
WEA
$124M
$167K 0.01%
12,535
– –
PFO
282
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$149K 0.01%
12,500
– –
HIO
283
Western Asset High Income Opportunity Fund
HIO
$340M
$123K 0.01%
24,395
– –
PSLV icon
284
Sprott Physical Silver Trust
PSLV
$13.6B
$105K 0.01%
15,250
– –
INFU icon
285
InfuSystem Holdings
INFU
$244M
$48K ﹤0.01%
21,000
– –
ARNA
286
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
2,863
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$33K ﹤0.01%
1,038
-12
-1% -$550
SE
288
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,528
Closed -$227K
STJ
289
DELISTED
St Jude Medical
STJ
– –
-4,353
Closed -$349K
8 9 10 11
12

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BCF
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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 Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.