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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
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$82.4B
$237K 0.01%
2,000
-620
-24% -$72.5K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$904B
$236K 0.01%
934
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.01%
2,445
-104
-4% -$9.73K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$228K 0.01%
2,951
– –
FUN icon
280
Cedar Fair
FUN
$1.68B
$228K 0.01%
3,560
– –
IVZ icon
281
Invesco
IVZ
$13.9B
$227K 0.01%
6,485
– –
BLK icon
282
Blackrock
BLK
$180B
$221K 0.01%
495
-50
-9% -$21.3K
IAU icon
283
iShares Gold Trust
IAU
$65.4B
$220K 0.01%
8,930
– –
PHYS icon
284
Sprott Physical Gold
PHYS
$16B
$219K 0.01%
21,000
– –
WT icon
285
WisdomTree
WT
$3.44B
$217K 0.01%
21,365
+189
+0.9% +$1.83K
GL icon
286
Globe Life
GL
$13.8B
$215K 0.01%
2,690
– –
TRV icon
287
Travelers Companies
TRV
$77.2B
$210K 0.01%
1,716
– –
ENB icon
288
Enbridge
ENB
$112B
$207K 0.01%
+4,955
New +$202K
BMS
289
DELISTED
Bemis
BMS
$207K 0.01%
4,540
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$128B
$206K 0.01%
5,760
– –
TR icon
291
Tootsie Roll Industries
TR
$3.05B
$205K 0.01%
+7,022
New +$198K
FE icon
292
FirstEnergy
FE
$27.2B
$204K 0.01%
+6,601
New +$208K
COR icon
293
Cencora
COR
$60B
$202K 0.01%
2,441
– –
HSBC icon
294
HSBC
HSBC
$358B
$202K 0.01%
+4,478
New +$198K
NVDA icon
295
NVIDIA
NVDA
$5.43T
$200K 0.01%
+44,760
New +$186K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.01%
19,166
– –
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
$197K 0.01%
14,346
-2
-0% -$26
F icon
298
Ford
F
$55.1B
$184K 0.01%
15,351
-1,573
-9% -$17.7K
PFO
299
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$153K 0.01%
12,500
– –
WEA
300
Western Asset Premier Bond Fund
WEA
$124M
$148K 0.01%
10,675
-1,100
-9% -$15.5K
9 10 11
12
13

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MYLI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.