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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
+2.28%
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
$1.9B
AUM Growth
+$35.1M
(+1.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
324
New
16
Increased
57
Reduced
129
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.14M |
| 2 |
Corteva
CTVA
|
+$4.43M |
| 3 |
JWN
Nordstrom
JWN
|
+$4.18M |
| 4 |
Albemarle
ALB
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Tractor Supply
TSCO
|
+$2.16M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Franklin Resources
BEN
|
+$1.93M |
| 5 |
Procter & Gamble
PG
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 15.37% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Staples | 10.58% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.1B
| $170K | 0.01% |
16,646
-345
| -2% | -$3.4K |
|
|
PFO
302
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $146K | 0.01% |
12,500
| – | – |
|
303
WisdomTree
WT
$3.44B
| $135K | 0.01% |
21,806
| – | – |
|
|
CURO
304
DELISTED
CURO Group Holdings Corp.
CURO
| $131K | 0.01% |
+11,850
| New | +$126K |
|
|
CCIF
305
Carlyle Credit Income Fund
CCIF
$59.8M
| $112K | 0.01% |
+11,743
| New | +$97.8K |
|
|
VER
306
DELISTED
VEREIT, Inc.
VER
| $110K | 0.01% |
+2,440
| New | +$106K |
|
307
Aptevo Therapeutics
APVO
$5.31M
| – | – |
0
| – | – |
|
|
SNNA
308
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $13K | ﹤0.01% |
+15,000
| New | +$23.5K |
|
309
CVB Financial
CVBF
$4.05B
| – | – |
-29,281
| Closed | -$616K |
|
310
GSK
GSK
$101B
| – | – |
-3,888
| Closed | -$203K |
|
311
Kroger
KR
$34.3B
| – | – |
-11,763
| Closed | -$289K |
|
312
Wabtec
WAB
$49.9B
| – | – |
-5,531
| Closed | -$408K |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,800
| Closed | -$217K |
|
|
BMS
314
DELISTED
Bemis
BMS
| – | – |
-4,140
| Closed | -$230K |
|
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Clifford Swan Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Clifford Swan Investment Counsel held 324 positions worth $1.9B, up 1.9% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clifford Swan Investment Counsel's Q2 2019 filing shows 16 new, 57 increased, 129 reduced and 6 closed positions. Its largest new stake was Corteva: 164,583 shares worth $4.87M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Clifford Swan Investment Counsel's largest Q2 2019 buy was Corteva: 164,583 shares worth $4.87M.
- Clifford Swan Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $5.14M increase.
- Clifford Swan Investment Counsel's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.75M.
- Clifford Swan Investment Counsel fully exited CVB Financial in Q2 2019, selling an estimated $616K.
- Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.9B portfolio in Q2 2019.
- Clifford Swan Investment Counsel opened 16 new positions and closed 6 in Q2 2019.
- Clifford Swan Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $1.9B.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2019, filed 13 Aug 2019.