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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$206K 0.01%
+1,782
New +$198K
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.01%
+8,000
New +$201K
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.01%
19,166
– –
REZI icon
304
Resideo Technologies
REZI
$3.89B
$173K 0.01%
14,515
-80
-0.5% -$911
PFO
305
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$154K 0.01%
12,500
– –
F icon
306
Ford
F
$55.1B
$132K 0.01%
14,142
– –
TEVA icon
307
Teva Pharmaceuticals
TEVA
$42.8B
$127K 0.01%
13,000
-1,820
-12% -$16.2K
CCIF
308
Carlyle Credit Income Fund
CCIF
$59.8M
$122K 0.01%
11,743
– –
VER
309
DELISTED
VEREIT, Inc.
VER
$113K 0.01%
2,440
– –
APVO icon
310
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
EXC icon
311
Exelon
EXC
$46.6B
– –
-5,936
Closed -$205K
FLEX icon
312
Flex
FLEX
$46B
– –
-53,876
Closed -$425K
GL icon
313
Globe Life
GL
$13.8B
– –
-2,340
Closed -$224K
HFRO
314
Highland Opportunities and Income Fund
HFRO
$398M
– –
-10,966
Closed -$146K
MCO icon
315
Moody's
MCO
$82.8B
– –
-1,470
Closed -$301K
MCY icon
316
Mercury Insurance
MCY
$5.84B
– –
-3,600
Closed -$201K
WT icon
317
WisdomTree
WT
$3.44B
– –
-21,806
Closed -$114K
OAK
318
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9,200
Closed -$474K
CELG
319
DELISTED
Celgene Corp
CELG
– –
-2,280
Closed -$226K
9 10 11 12
13

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Clifford Swan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.