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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
301
Western Asset Premier Bond Fund
WEA
$124M
$165K 0.01%
11,775
-760
-6% -$10.4K
PFO
302
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$157K 0.01%
12,500
– –
HIO
303
Western Asset High Income Opportunity Fund
HIO
$340M
$124K 0.01%
24,395
– –
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$13.6B
$96K 0.01%
15,250
– –
KPN
305
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$62K ﹤0.01%
+19,094
New +$62K
INFU icon
306
InfuSystem Holdings
INFU
$244M
$35K ﹤0.01%
20,000
-1,000
-5% -$1.8K
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
1,674
+636
+61% +$14.6K
ENB icon
308
Enbridge
ENB
$112B
– –
-5,201
Closed -$218K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,774
Closed -$204K
TGNA
310
DELISTED
TEGNA Inc
TGNA
– –
-12,617
Closed -$207K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-2,631
Closed -$237K
ARNA
312
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,863
Closed -$42K
APC
313
DELISTED
Anadarko Petroleum
APC
– –
-4,296
Closed -$266K
SHPG
314
DELISTED
Shire pic
SHPG
– –
-1,314
Closed -$229K
9 10 11 12
13

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CCPM
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HCC
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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.