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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
+6.57%
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
$1.83B
AUM Growth
+$183M
(+11%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$11.9M |
| 2 |
Albemarle
ALB
|
+$11.6M |
| 3 |
HP
HPQ
|
+$9.78M |
| 4 |
Energizer
ENR
|
+$8.96M |
| 5 |
Hewlett Packard
HPE
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$11.4M |
| 2 |
GAP
The Gap Inc
GAP
|
+$3.63M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.86M |
| 4 |
Walmart Inc
WMT
|
+$1.8M |
| 5 |
SLB Ltd
SLB
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.52% |
| 2 | Industrials | 15.71% |
| 3 | Healthcare | 14.97% |
| 4 | Financials | 11.48% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $244K | 0.01% |
+6,312
| New | +$238K |
|
277
Royal Caribbean
RCL
$82.4B
| $239K | 0.01% |
2,000
| – | – |
|
278
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $238K | 0.01% |
2,951
| – | – |
|
279
Invesco
IVZ
$13.9B
| $237K | 0.01% |
6,485
| – | – |
|
280
Allegion
ALLE
$14.1B
| $236K | 0.01% |
2,964
-532
| -15% | -$44.6K |
|
281
Mine Safety
MSA
$7.41B
| $235K | 0.01% |
3,028
-150
| -5% | -$12K |
|
|
PPBI
282
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | 0.01% |
+5,815
| New | +$229K |
|
283
Travelers Companies
TRV
$77.2B
| $233K | 0.01% |
1,716
| – | – |
|
284
Cedar Fair
FUN
$1.68B
| $231K | 0.01% |
3,560
| – | – |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $231K | 0.01% |
2,285
-160
| -7% | -$15.7K |
|
286
iShares Gold Trust
IAU
$65.4B
| $230K | 0.01% |
9,186
+256
| +3% | +$6.28K |
|
287
Cencora
COR
$60B
| $224K | 0.01% |
2,441
| – | – |
|
288
Sprott Physical Gold
PHYS
$16B
| $222K | 0.01% |
21,000
| – | – |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
+4,096
| New | +$201K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $219K | 0.01% |
5,760
| – | – |
|
291
NVIDIA
NVDA
$5.43T
| $217K | 0.01% |
44,760
| – | – |
|
|
BMS
292
DELISTED
Bemis
BMS
| $217K | 0.01% |
4,540
| – | – |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $217K | 0.01% |
2,076
| – | – |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $214K | 0.01% |
+1,450
| New | +$205K |
|
295
Avery Dennison
AVY
$13.7B
| $214K | 0.01% |
+1,859
| New | +$201K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$115B
| $212K | 0.01% |
+2,081
| New | +$205K |
|
297
HSBC
HSBC
$358B
| $211K | 0.01% |
4,465
-13
| -0.3% | -$588 |
|
298
Exelon
EXC
$46.6B
| $206K | 0.01% |
+7,321
| New | +$210K |
|
299
GSK
GSK
$101B
| $206K | 0.01% |
4,656
-1,224
| -21% | -$56.5K |
|
300
iShares Russell 1000 Value ETF
IWD
$84B
| $204K | 0.01% |
+1,640
| New | +$199K |
|
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VGM
MYLI
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CCPM
HCC
NRCM
PHAM
Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.
- Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
- Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
- Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
- Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
- Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
- Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.