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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$65.4B
$219K 0.01%
8,930
– –
PHYS icon
277
Sprott Physical Gold
PHYS
$16B
$217K 0.01%
21,000
– –
AMX icon
278
America Movil
AMX
$69.7B
$214K 0.01%
15,010
– –
MA icon
279
Mastercard
MA
$490B
$213K 0.01%
1,130
+5
+0.4% +$993
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.01%
6,020
-312
-5% -$11.7K
ANSS
281
DELISTED
Ansys
ANSS
$207K 0.01%
1,450
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$204K 0.01%
2,951
– –
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.01%
21,381
+2,215
+12% +$18.3K
WT icon
284
WisdomTree
WT
$3.44B
$145K 0.01%
21,806
+87
+0.4% +$632
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$145K 0.01%
12,800
-551
-4% -$7.2K
PFO
286
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$132K 0.01%
12,500
– –
F icon
287
Ford
F
$55.1B
$131K 0.01%
17,147
+2,620
+18% +$23.4K
HIO
288
Western Asset High Income Opportunity Fund
HIO
$340M
$107K 0.01%
24,395
– –
APVO icon
289
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
ADNT icon
290
Adient
ADNT
$1.44B
– –
-8,882
Closed -$349K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,926
Closed -$203K
BLK icon
292
Blackrock
BLK
$180B
– –
-495
Closed -$233K
COR icon
293
Cencora
COR
$60B
– –
-2,441
Closed -$225K
FDX icon
294
FedEx
FDX
$77.3B
– –
-950
Closed -$229K
GL icon
295
Globe Life
GL
$13.8B
– –
-2,540
Closed -$220K
GSK icon
296
GSK
GSK
$101B
– –
-4,128
Closed -$207K
HAIN icon
297
Hain Celestial
HAIN
$52.9M
– –
-16,045
Closed -$435K
ILMN icon
298
Illumina
ILMN
$29.1B
– –
-560
Closed -$200K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,685
Closed -$213K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,424
Closed -$212K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

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

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.