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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
+13.62%
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
$1.86B
AUM Growth
+$217M
Cap. Flow
+$5.75M
Cap. Flow %
0.31%
Top 10 Hldgs %
24.36%
Holding
312
New
15
Increased
60
Reduced
123
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.63M
3
DD icon
DuPont de Nemours
DD
+$2.54M
4
KMX icon
CarMax
KMX
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BA icon
Boeing
BA
+$2.65M
3
ABT icon
Abbott
ABT
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.5M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.42%
3 Industrials 15.12%
4 Consumer Staples 10.74%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$73.3B
– –
-1,471
Closed -$279K
HIO
302
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-24,395
Closed -$107K
MSA icon
303
Mine Safety
MSA
$7.41B
– –
-2,743
Closed -$259K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,058
Closed -$965K
9 10 11 12
13

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Clifford Swan Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Clifford Swan Investment Counsel held 312 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q1 2019 filing shows 15 new, 60 increased, 123 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

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 Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 10,314 shares worth $664K.
  • Clifford Swan Investment Counsel added most to Labcorp in Q1 2019, an estimated $2.83M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Clifford Swan Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $965K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.86B portfolio in Q1 2019.
  • Clifford Swan Investment Counsel opened 15 new positions and closed 4 in Q1 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2019, filed 14 May 2019.