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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
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
19,166
– –
F icon
302
Ford
F
$55.1B
$177K 0.01%
14,205
-1,146
-7% -$14.1K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$177K 0.01%
12,800
-22,250
-63% -$324K
HNNA icon
304
Hennessy Advisors
HNNA
$79M
$170K 0.01%
10,250
-10,000
-49% -$164K
HIO
305
Western Asset High Income Opportunity Fund
HIO
$340M
$154K 0.01%
30,473
+6,078
+25% +$30.7K
PFO
306
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$148K 0.01%
12,500
– –
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$13.6B
$97K 0.01%
15,250
– –
KPN
308
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$67K ﹤0.01%
19,094
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,350
Closed -$258K
BTI icon
310
British American Tobacco
BTI
$120B
– –
-8,256
Closed -$516K
ENB icon
311
Enbridge
ENB
$112B
– –
-4,955
Closed -$207K
FE icon
312
FirstEnergy
FE
$27.2B
– –
-6,601
Closed -$204K
OZK icon
313
Bank OZK
OZK
$5.69B
– –
-12,539
Closed -$602K
TR icon
314
Tootsie Roll Industries
TR
$3.05B
– –
-7,022
Closed -$205K
WEA
315
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,675
Closed -$148K
BKCC
316
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-52,400
Closed -$393K
OAK
317
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,200
Closed -$433K
EEQ
318
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,346
Closed -$197K
BCR
319
DELISTED
CR Bard Inc.
BCR
– –
-35,464
Closed -$11.4M
9 10 11 12
13

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BCF
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VGM
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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
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Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.