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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
301
DELISTED
VEREIT, Inc.
VER
$119K 0.01%
2,440
– –
WT icon
302
WisdomTree
WT
$3.44B
$114K 0.01%
21,806
– –
TEVA icon
303
Teva Pharmaceuticals
TEVA
$42.8B
$102K 0.01%
14,820
-105,863
-88% -$811K
APVO icon
304
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
AZN icon
305
AstraZeneca
AZN
$246B
– –
-3,548
Closed -$293K
ILMN icon
306
Illumina
ILMN
$29.1B
– –
-581
Closed -$208K
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-6,032
Closed -$252K
CURO
308
DELISTED
CURO Group Holdings Corp.
CURO
– –
-11,850
Closed -$131K
DRE
309
DELISTED
Duke Realty Corp.
DRE
– –
-16,622
Closed -$525K
CDK
310
DELISTED
CDK Global, Inc.
CDK
– –
-4,720
Closed -$233K
ARNA
311
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,521
Closed -$206K
SNNA
312
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-15,000
Closed -$13K
APC
313
DELISTED
Anadarko Petroleum
APC
– –
-4,008
Closed -$283K
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,006
Closed -$247K
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,499
Closed -$301K
RHT
316
DELISTED
Red Hat Inc
RHT
– –
-2,418
Closed -$454K
9 10 11 12
13

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Clifford Swan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.