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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
301
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-4,000
Closed -$212K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.78B
– –
-5,500
Closed -$223K
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-30,000
Closed -$159K
RCL icon
304
Royal Caribbean
RCL
$82.4B
– –
-2,000
Closed -$260K
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,180
Closed -$233K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-24,852
Closed -$292K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-32,382
Closed -$624K
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,033
Closed -$219K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,858
Closed -$206K
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-2,064
Closed -$276K
ARNA
311
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,915
Closed -$410K
APC
312
DELISTED
Anadarko Petroleum
APC
– –
-3,996
Closed -$269K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,001
Closed -$213K
BMS
314
DELISTED
Bemis
BMS
– –
-4,140
Closed -$201K
EEP
315
DELISTED
Enbridge Energy Partners
EEP
– –
-12,100
Closed -$133K
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,264
Closed -$595K
COL
317
DELISTED
Rockwell Collins
COL
– –
-2,944
Closed -$414K
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,796
Closed -$352K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,000
Closed -$226K
9 10 11 12
13

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MYLI
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SCM
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CCPM
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HCC
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Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

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

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.