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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.01%
2,549
+4
+0.2% +$367
MET icon
277
MetLife
MET
$61.4B
$235K 0.01%
+4,799
New +$223K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$232K 0.01%
4,202
– –
RHT
279
DELISTED
Red Hat Inc
RHT
$232K 0.01%
+2,418
New +$216K
COR icon
280
Cencora
COR
$60B
$231K 0.01%
+2,441
New +$217K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$124B
$231K 0.01%
8,430
– –
BLK icon
282
Blackrock
BLK
$180B
$230K 0.01%
+545
New +$217K
ICLR icon
283
Icon
ICLR
$12.9B
$230K 0.01%
+2,349
New +$208K
IVZ icon
284
Invesco
IVZ
$13.9B
$228K 0.01%
+6,485
New +$211K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.01%
934
– –
TROW icon
286
T. Rowe Price
TROW
$23.8B
$224K 0.01%
3,020
– –
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$218K 0.01%
2,951
– –
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$217K 0.01%
+1,542
New +$211K
TRV icon
289
Travelers Companies
TRV
$77.2B
$217K 0.01%
+1,716
New +$211K
WT icon
290
WisdomTree
WT
$3.44B
$215K 0.01%
21,176
+176
+0.8% +$1.63K
IAU icon
291
iShares Gold Trust
IAU
$65.4B
$213K 0.01%
8,930
– –
PHYS icon
292
Sprott Physical Gold
PHYS
$16B
$213K 0.01%
21,000
– –
BMS
293
DELISTED
Bemis
BMS
$210K 0.01%
4,540
-225
-5% -$10.4K
GL icon
294
Globe Life
GL
$13.8B
$206K 0.01%
2,690
– –
STZ icon
295
Constellation Brands
STZ
$22.9B
$206K 0.01%
+1,064
New +$189K
ANSS
296
DELISTED
Ansys
ANSS
$201K 0.01%
+1,650
New +$194K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$128B
$200K 0.01%
+5,760
New +$199K
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.01%
19,166
– –
EEQ
299
DELISTED
Enbridge Energy Management Llc
EEQ
$192K 0.01%
14,348
+2
+0% +$29
F icon
300
Ford
F
$55.1B
$189K 0.01%
16,924
+146
+0.9% +$1.63K
9 10 11
12
13

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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.