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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
+13.62%
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
$1.86B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$242K 0.01%
6,020
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.01%
900
-138
-13% -$34.5K
BMS
278
DELISTED
Bemis
BMS
$230K 0.01%
+4,140
New +$211K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$229K 0.01%
2,951
– –
RCL icon
280
Royal Caribbean
RCL
$82.4B
$229K 0.01%
+2,000
New +$227K
IAU icon
281
iShares Gold Trust
IAU
$65.4B
$221K 0.01%
8,930
– –
PHYS icon
282
Sprott Physical Gold
PHYS
$16B
$219K 0.01%
21,000
– –
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
$217K 0.01%
12,800
– –
CB icon
284
Chubb
CB
$132B
$216K 0.01%
1,539
-282
-15% -$37.5K
AMX icon
285
America Movil
AMX
$69.7B
$214K 0.01%
15,010
– –
BLK icon
286
Blackrock
BLK
$180B
$212K 0.01%
+495
New +$208K
GL icon
287
Globe Life
GL
$13.8B
$208K 0.01%
+2,540
New +$208K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.01%
+1,005
New +$199K
WM icon
289
Waste Management
WM
$90.5B
$205K 0.01%
+1,977
New +$193K
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.21B
$204K 0.01%
+4,000
New +$197K
GSK icon
291
GSK
GSK
$101B
$203K 0.01%
+3,888
New +$194K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.01%
+1,640
New +$197K
AEE icon
293
Ameren
AEE
$30.1B
$202K 0.01%
+2,750
New +$192K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$128B
$201K 0.01%
+5,320
New +$191K
SLY
295
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$200K 0.01%
+3,000
New +$199K
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.01%
21,381
– –
WT icon
297
WisdomTree
WT
$3.44B
$154K 0.01%
21,806
– –
F icon
298
Ford
F
$55.1B
$149K 0.01%
16,991
-156
-0.9% -$1.34K
PFO
299
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$140K 0.01%
12,500
– –
APVO icon
300
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
  • Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.