We are live on ! Find out more
CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
301
Western Asset High Income Opportunity Fund
HIO
$340M
$125K 0.01%
24,395
– –
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$13.6B
$96K 0.01%
15,250
– –
KPN
303
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$66K ﹤0.01%
19,094
– –
ANSS
304
DELISTED
Ansys
ANSS
– –
-1,650
Closed -$201K
DELL icon
305
Dell
DELL
$313B
– –
-27,006
Closed -$463K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-24,341
Closed -$692K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,302
Closed -$394K
INFU icon
308
InfuSystem Holdings
INFU
$244M
– –
-20,000
Closed -$35K
MET icon
309
MetLife
MET
$61.4B
– –
-4,799
Closed -$235K
RFG icon
310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-11,005
Closed -$308K
STZ icon
311
Constellation Brands
STZ
$22.9B
– –
-1,064
Closed -$206K
SWK icon
312
Stanley Black & Decker
SWK
$15.5B
– –
-1,542
Closed -$217K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31B
– –
-4,202
Closed -$232K
DD
314
DELISTED
Du Pont De Nemours E I
DD
– –
-27,218
Closed -$2.2M
WFM
315
DELISTED
Whole Foods Market Inc
WFM
– –
-163,237
Closed -$6.87M
RAI
316
DELISTED
Reynolds American Inc
RAI
– –
-15,700
Closed -$1.02M
OKS
317
DELISTED
Oneok Partners LP
OKS
– –
-54,210
Closed -$2.77M
FTR
318
DELISTED
Frontier Communications Corp.
FTR
– –
-1,674
Closed -$29K
9 10 11 12
13

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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

  • Clifford Swan Investment Counsel's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.