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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
+8.66%
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
$1.92B
AUM Growth
+$134M
Cap. Flow
-$7.71M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.85%
Holding
328
New
14
Increased
59
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.71M
2
MDLZ icon
Mondelez International
MDLZ
+$3.07M
3
UPS icon
United Parcel Service
UPS
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.11M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$5.22M
2
TPR icon
Tapestry
TPR
+$2.67M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$905K
5
NVO
Novo Nordisk
NVO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 15.59%
3 Industrials 15.42%
4 Financials 10.54%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.01%
+1,926
New +$204K
PHYS icon
302
Sprott Physical Gold
PHYS
$16B
$201K 0.01%
21,000
– –
BMS
303
DELISTED
Bemis
BMS
$201K 0.01%
+4,140
New +$196K
ILMN icon
304
Illumina
ILMN
$29.1B
$200K 0.01%
+560
New +$179K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$200K 0.01%
13,351
-66,580
-83% -$1.25M
WT icon
306
WisdomTree
WT
$3.44B
$184K 0.01%
21,719
+80
+0.4% +$679
JPS
307
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K 0.01%
19,166
– –
PSLV icon
308
Sprott Physical Silver Trust
PSLV
$13.6B
$159K 0.01%
30,000
– –
PFO
309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$146K 0.01%
12,500
– –
F icon
310
Ford
F
$55.1B
$134K 0.01%
14,527
-313
-2% -$3.13K
EEP
311
DELISTED
Enbridge Energy Partners
EEP
$133K 0.01%
12,100
– –
HIO
312
Western Asset High Income Opportunity Fund
HIO
$340M
$116K 0.01%
24,395
– –
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,217
Closed -$260K
FUN icon
314
Cedar Fair
FUN
$1.68B
– –
-3,560
Closed -$224K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,030
Closed -$905K
PCAR icon
316
PACCAR
PCAR
$69B
– –
-6,675
Closed -$276K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-15,736
Closed -$289K
TRV icon
318
Travelers Companies
TRV
$77.2B
– –
-1,661
Closed -$203K
VMI icon
319
Valmont Industries
VMI
$9.52B
– –
-5,100
Closed -$769K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-8,598
Closed -$215K
9 10 11 12
13

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VGM
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MYLI
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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
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PHAM
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Clifford Swan Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, Clifford Swan Investment Counsel held 328 positions worth $1.92B, up 7.5% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2018 filing shows 14 new, 59 increased, 120 reduced and 8 closed positions. Its largest new stake was CVB Financial: 29,281 shares worth $654K. The largest sale was Nordstrom, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q3 2018 buy was CVB Financial: 29,281 shares worth $654K.
  • Clifford Swan Investment Counsel added most to DuPont de Nemours in Q3 2018, an estimated $3.71M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2018 reduction was Nordstrom, cutting an estimated $5.22M.
  • Clifford Swan Investment Counsel fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $905K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.92B portfolio in Q3 2018.
  • Clifford Swan Investment Counsel opened 14 new positions and closed 8 in Q3 2018.
  • Clifford Swan Investment Counsel's portfolio value rose 7.5% quarter-over-quarter to $1.92B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.