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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$14.1B
$259K 0.01%
2,858
– –
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$259K 0.01%
25,240
-7,888
-24% -$78.6K
MA icon
278
Mastercard
MA
$490B
$251K 0.01%
1,125
– –
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$250K 0.01%
5,865
+44
+0.8% +$1.9K
STWD icon
280
Starwood Property Trust
STWD
$6.09B
$247K 0.01%
11,459
– –
CB icon
281
Chubb
CB
$132B
$243K 0.01%
1,821
– –
AMX icon
282
America Movil
AMX
$69.7B
$241K 0.01%
15,010
-890
-6% -$15K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$236K 0.01%
2,951
– –
BLK icon
284
Blackrock
BLK
$180B
$233K 0.01%
495
– –
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.01%
2,180
-112
-5% -$11.8K
FDX icon
286
FedEx
FDX
$77.3B
$229K 0.01%
950
-52
-5% -$12.6K
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K 0.01%
3,000
– –
COR icon
288
Cencora
COR
$60B
$225K 0.01%
2,441
– –
EXC icon
289
Exelon
EXC
$46.6B
$224K 0.01%
7,203
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.78B
$223K 0.01%
+5,500
New +$212K
GL icon
291
Globe Life
GL
$13.8B
$220K 0.01%
2,540
– –
TYG
292
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$219K 0.01%
2,033
– –
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$84B
$213K 0.01%
1,685
– –
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$213K 0.01%
+1,001
New +$208K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.01%
+5,424
New +$205K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.21B
$212K 0.01%
+4,000
New +$204K
GSK icon
297
GSK
GSK
$101B
$207K 0.01%
4,128
– –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$115B
$206K 0.01%
+1,858
New +$200K
DHR icon
299
Danaher
DHR
$145B
$205K 0.01%
+2,126
New +$194K
IAU icon
300
iShares Gold Trust
IAU
$65.4B
$204K 0.01%
8,930
-256
-3% -$5.95K
9 10 11
12
13

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VGM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.