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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$250K 0.01%
6,332
+8
+0.1% +$314
STWD icon
277
Starwood Property Trust
STWD
$6.09B
$249K 0.01%
11,459
– –
BLK icon
278
Blackrock
BLK
$180B
$247K 0.01%
495
– –
GLW icon
279
Corning
GLW
$144B
$237K 0.01%
8,600
– –
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$234K 0.01%
2,292
+3
+0.1% +$304
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$233K 0.01%
2,951
– –
CB icon
282
Chubb
CB
$132B
$231K 0.01%
1,821
+145
+9% +$19.3K
FDX icon
283
FedEx
FDX
$77.3B
$228K 0.01%
1,002
+152
+18% +$37.7K
FUN icon
284
Cedar Fair
FUN
$1.68B
$224K 0.01%
3,560
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$128B
$224K 0.01%
5,760
– –
ALLE icon
286
Allegion
ALLE
$14.1B
$221K 0.01%
2,858
-106
-4% -$8.49K
IAU icon
287
iShares Gold Trust
IAU
$65.4B
$221K 0.01%
9,186
– –
MA icon
288
Mastercard
MA
$490B
$221K 0.01%
1,125
-5,500
-83% -$1.03M
EXC icon
289
Exelon
EXC
$46.6B
$219K 0.01%
7,203
– –
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$217K 0.01%
2,033
-300
-13% -$33.5K
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$217K 0.01%
+3,000
New +$212K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$229B
$215K 0.01%
8,598
-1,158
-12% -$28.4K
PHYS icon
293
Sprott Physical Gold
PHYS
$16B
$214K 0.01%
21,000
– –
COR icon
294
Cencora
COR
$60B
$208K 0.01%
2,441
– –
GSK icon
295
GSK
GSK
$101B
$208K 0.01%
4,128
-240
-5% -$12.1K
GL icon
296
Globe Life
GL
$13.8B
$207K 0.01%
2,540
-150
-6% -$12.7K
RCL icon
297
Royal Caribbean
RCL
$82.4B
$207K 0.01%
2,000
– –
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.01%
+1,685
New +$205K
TRV icon
299
Travelers Companies
TRV
$77.2B
$203K 0.01%
+1,661
New +$218K
NFLX icon
300
Netflix
NFLX
$309B
$202K 0.01%
+5,150
New +$176K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.