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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
-18.65%
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
-$423M
Cap. Flow
+$29.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.12%
Holding
328
New
8
Increased
81
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.82M
2
DD icon
DuPont de Nemours
DD
+$6.66M
3
UPS icon
United Parcel Service
UPS
+$6.01M
4
BA icon
Boeing
BA
+$5.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.27M
2
AAPL icon
Apple
AAPL
+$4.42M
3
COST icon
Costco
COST
+$2.18M
4
MCK icon
McKesson
MCK
+$1.6M
5
BNY
Bank of New York Mellon
BNY
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 16.54%
3 Industrials 13.46%
4 Consumer Staples 11.05%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$72.1B
$153K 0.01%
33,300
-1,200
-3% -$12.8K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$139K 0.01%
19,166
– –
AMCR icon
278
Amcor
AMCR
$21.5B
$135K 0.01%
3,337
-490
-13% -$23.5K
PFO
279
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$124K 0.01%
12,500
– –
STWD icon
280
Starwood Property Trust
STWD
$6.09B
$123K 0.01%
12,032
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$42.8B
$117K 0.01%
13,000
– –
BKCC
282
DELISTED
BlackRock Capital Investment Corporation
BKCC
$115K 0.01%
52,400
– –
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$90K 0.01%
24,700
– –
CCIF
284
Carlyle Credit Income Fund
CCIF
$59.8M
$87K 0.01%
10,339
-1,404
-12% -$14.4K
F icon
285
Ford
F
$55.1B
$85K 0.01%
17,542
+3,400
+24% +$25.5K
DCP
286
DELISTED
DCP Midstream, LP
DCP
$84K 0.01%
20,597
– –
REZI icon
287
Resideo Technologies
REZI
$3.89B
$70K ﹤0.01%
14,415
-100
-0.7% -$944
VER
288
DELISTED
VEREIT, Inc.
VER
$60K ﹤0.01%
2,440
– –
RIG icon
289
Transocean
RIG
$6.37B
$19K ﹤0.01%
16,790
-240,149
-93% -$937K
ALLE icon
290
Allegion
ALLE
$14.1B
– –
-2,634
Closed -$328K
APVO icon
291
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$18K
ARWR icon
292
Arrowhead Research
ARWR
$12.3B
– –
-21,408
Closed -$1.36M
CB icon
293
Chubb
CB
$132B
– –
-1,558
Closed -$243K
CTAS icon
294
Cintas
CTAS
$81.4B
– –
-3,520
Closed -$237K
DCO icon
295
Ducommun
DCO
$3.04B
– –
-4,200
Closed -$212K
FE icon
296
FirstEnergy
FE
$27.2B
– –
-4,650
Closed -$226K
FOXA icon
297
Fox Class A
FOXA
$26.5B
– –
-6,816
Closed -$253K
GLW icon
298
Corning
GLW
$144B
– –
-9,400
Closed -$274K
GSK icon
299
GSK
GSK
$101B
– –
-3,888
Closed -$228K
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,508
Closed -$725K
9 10 11
12
13

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Clifford Swan Investment Counsel held 328 positions worth $1.65B, down 20% from $2.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clifford Swan Investment Counsel's Q1 2020 filing shows 8 new, 81 increased, 116 reduced and 27 closed positions. Its largest new stake was iShares Core High Dividend ETF: 52,615 shares worth $753K. The largest sale was Nordstrom, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q1 2020 buy was iShares Core High Dividend ETF: 52,615 shares worth $753K.
  • Clifford Swan Investment Counsel added most to Starbucks in Q1 2020, an estimated $6.82M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2020 reduction was Nordstrom, cutting an estimated $5.27M.
  • Clifford Swan Investment Counsel fully exited Arrowhead Research in Q1 2020, selling an estimated $1.36M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 27% of its $1.65B portfolio in Q1 2020.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 27 in Q1 2020.
  • Clifford Swan Investment Counsel's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2020, filed 9 Apr 2020.