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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$65.4B
$259K 0.01%
8,930
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.01%
3,028
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$16B
$256K 0.01%
21,000
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$255K 0.01%
2,951
– –
FOXA icon
280
Fox Class A
FOXA
$26.5B
$253K 0.01%
6,816
– –
TSM icon
281
TSMC
TSM
$2.23T
$247K 0.01%
+4,250
New +$225K
MA icon
282
Mastercard
MA
$490B
$246K 0.01%
824
-204
-20% -$57.5K
CB icon
283
Chubb
CB
$132B
$243K 0.01%
1,558
+19
+1% +$2.91K
AMX icon
284
America Movil
AMX
$69.7B
$240K 0.01%
15,010
– –
RS icon
285
Reliance Steel & Aluminium
RS
$21.8B
$240K 0.01%
+2,000
New +$226K
CTAS icon
286
Cintas
CTAS
$81.4B
$237K 0.01%
3,520
– –
GSK icon
287
GSK
GSK
$101B
$228K 0.01%
3,888
– –
IYC icon
288
iShares US Consumer Discretionary ETF
IYC
$1.21B
$228K 0.01%
4,000
– –
FE icon
289
FirstEnergy
FE
$27.2B
$226K 0.01%
4,650
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.01%
1,640
– –
PNC icon
291
PNC Financial Services
PNC
$102B
$224K 0.01%
+1,401
New +$210K
CDK
292
DELISTED
CDK Global, Inc.
CDK
$218K 0.01%
+3,985
New +$205K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.01%
2,492
– –
SLY
294
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$217K 0.01%
3,000
– –
IYH icon
295
iShares US Healthcare ETF
IYH
$3.78B
$216K 0.01%
+5,000
New +$202K
DCO icon
296
Ducommun
DCO
$3.04B
$212K 0.01%
+4,200
New +$193K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$212K 0.01%
+4,748
New +$204K
AEE icon
298
Ameren
AEE
$30.1B
$211K 0.01%
2,750
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$115B
$209K 0.01%
1,674
– –
AMCR icon
300
Amcor
AMCR
$21.5B
$207K 0.01%
3,827
– –
9 10 11
12
13

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VGM
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MYLI
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SCM
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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 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.