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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$121B
$226K 0.01%
3,584
-600
-14% -$35.6K
CELG
277
DELISTED
Celgene Corp
CELG
$226K 0.01%
+2,280
New +$217K
FE icon
278
FirstEnergy
FE
$27.2B
$224K 0.01%
+4,650
New +$210K
GL icon
279
Globe Life
GL
$13.8B
$224K 0.01%
2,340
– –
AMX icon
280
America Movil
AMX
$69.7B
$223K 0.01%
15,010
– –
NFLX icon
281
Netflix
NFLX
$309B
$223K 0.01%
8,350
– –
AEE icon
282
Ameren
AEE
$30.1B
$220K 0.01%
2,750
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.01%
2,492
-702
-22% -$61.3K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.21B
$217K 0.01%
4,000
– –
RCL icon
285
Royal Caribbean
RCL
$82.4B
$217K 0.01%
2,000
– –
FOXA icon
286
Fox Class A
FOXA
$26.5B
$215K 0.01%
6,816
-1
-0% -$35
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.01%
5,320
– –
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.01%
1,640
– –
REZI icon
289
Resideo Technologies
REZI
$3.89B
$209K 0.01%
14,595
-83
-0.6% -$1.39K
GSK icon
290
GSK
GSK
$101B
$207K 0.01%
+3,888
New +$200K
EXC icon
291
Exelon
EXC
$46.6B
$205K 0.01%
5,936
-1,255
-17% -$42.1K
SLY
292
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.01%
3,000
– –
MCY icon
293
Mercury Insurance
MCY
$5.84B
$201K 0.01%
3,600
-200
-5% -$11.4K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$115B
$200K 0.01%
+1,674
New +$197K
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$189K 0.01%
19,166
-2,215
-10% -$21.5K
AMCR icon
296
Amcor
AMCR
$21.5B
$187K 0.01%
3,827
-336
-8% -$17.4K
PFO
297
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$153K 0.01%
12,500
– –
HFRO
298
Highland Opportunities and Income Fund
HFRO
$398M
$146K 0.01%
+10,966
New +$147K
F icon
299
Ford
F
$55.1B
$130K 0.01%
14,142
-2,504
-15% -$23.8K
CCIF
300
Carlyle Credit Income Fund
CCIF
$59.8M
$125K 0.01%
11,743
– –
9 10 11
12
13

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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.