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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
+2.99%
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
$1.79B
AUM Growth
+$17.7M
Cap. Flow
-$21.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
24.17%
Holding
324
New
11
Increased
72
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.69M
3
BEN icon
Franklin Resources
BEN
+$1.5M
4
T icon
AT&T
T
+$1.37M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$17.6M
2
DXC icon
DXC Technology
DXC
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.3M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 15.54%
3 Healthcare 14.98%
4 Financials 10.91%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
301
WisdomTree
WT
$3.44B
$196K 0.01%
21,639
+58
+0.3% +$606
PSLV icon
302
Sprott Physical Silver Trust
PSLV
$13.6B
$176K 0.01%
30,000
– –
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
19,166
– –
F icon
304
Ford
F
$55.1B
$164K 0.01%
14,840
+635
+4% +$7.27K
PFO
305
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$134K 0.01%
12,500
– –
EEP
306
DELISTED
Enbridge Energy Partners
EEP
$132K 0.01%
12,100
-700
-5% -$7K
HIO
307
Western Asset High Income Opportunity Fund
HIO
$340M
$118K 0.01%
24,395
– –
APVO icon
308
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$49K
BND icon
309
Vanguard Total Bond Market
BND
$161B
– –
-11,690
Closed -$934K
HNNA icon
310
Hennessy Advisors
HNNA
$79M
– –
-10,250
Closed -$198K
IVZ icon
311
Invesco
IVZ
$13.9B
– –
-6,485
Closed -$208K
PNC icon
312
PNC Financial Services
PNC
$102B
– –
-1,329
Closed -$201K
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,815
Closed -$234K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
– –
-997
Closed -$207K
MON
315
DELISTED
Monsanto Co
MON
– –
-150,537
Closed -$17.6M
KPN
316
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-19,094
Closed -$57K
DST
317
DELISTED
DST Systems Inc.
DST
– –
-3,200
Closed -$268K
9 10 11 12
13

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Clifford Swan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Clifford Swan Investment Counsel held 324 positions worth $1.79B, up 1% from $1.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2018 filing shows 11 new, 72 increased, 123 reduced and 9 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M. The largest sale was Monsanto Co, an estimated $17.6M.

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

  • Clifford Swan Investment Counsel's largest Q2 2018 buy was Perspecta Inc. Common Stock: 56,446 shares worth $1.16M.
  • Clifford Swan Investment Counsel added most to Alphabet (Google) Class A in Q2 2018, an estimated $3.16M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $1.56M.
  • Clifford Swan Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $17.6M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.79B portfolio in Q2 2018.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 9 in Q2 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.79B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.