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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
+11.6%
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
$2.3B
AUM Growth
+$168M
Cap. Flow
-$42.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
29.33%
Holding
319
New
12
Increased
57
Reduced
171
Closed
16

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.81M
2
ENTG icon
Entegris
ENTG
+$3.5M
3
BKNG icon
Booking.com
BKNG
+$2.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.16M
5
INTU icon
Intuit
INTU
+$1.26M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.56M
2
AAPL icon
Apple
AAPL
+$3.78M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
COP icon
ConocoPhillips
COP
+$2.49M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 15.38%
3 Healthcare 15.04%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
301
Tredegar Corp
TG
$281M
$164K 0.01%
16,000
– –
ET icon
302
Energy Transfer Partners
ET
$72.1B
$159K 0.01%
13,383
-16,925
-56% -$203K
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
19,166
– –
APO icon
304
Apollo Global Management
APO
$81.9B
– –
-18,354
Closed -$853K
AWK icon
305
American Water Works
AWK
$26.8B
– –
-9,186
Closed -$1.2M
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,222
Closed -$237K
BTI icon
307
British American Tobacco
BTI
$120B
– –
-8,805
Closed -$313K
F icon
308
Ford
F
$55.1B
– –
-25,188
Closed -$282K
LHX icon
309
L3Harris
LHX
$54.1B
– –
-1,120
Closed -$233K
LNC icon
310
Lincoln National
LNC
$8.44B
– –
-5,238
Closed -$230K
ORI icon
311
Old Republic International
ORI
$10.3B
– –
-12,781
Closed -$268K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-14,802
Closed -$469K
PSK icon
313
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-5,913
Closed -$206K
PWR icon
314
Quanta Services
PWR
$102B
– –
-17,015
Closed -$2.17M
RSG icon
315
Republic Services
RSG
$65.6B
– –
-1,499
Closed -$204K
STWD icon
316
Starwood Property Trust
STWD
$6.09B
– –
-13,425
Closed -$245K
TTC icon
317
Toro Company
TTC
$9.32B
– –
-10,255
Closed -$887K
BKCC
318
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-56,663
Closed -$192K
DCP
319
DELISTED
DCP Midstream, LP
DCP
– –
-8,400
Closed -$316K
9 10 11 12
13

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HCC
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Clifford Swan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Clifford Swan Investment Counsel held 319 positions worth $2.3B, up 7.9% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clifford Swan Investment Counsel's Q4 2022 filing shows 12 new, 57 increased, 171 reduced and 16 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 21,451 shares worth $521K.
  • Clifford Swan Investment Counsel added most to CarMax in Q4 2022, an estimated $3.81M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.56M.
  • Clifford Swan Investment Counsel fully exited Quanta Services in Q4 2022, selling an estimated $2.17M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 29% of its $2.3B portfolio in Q4 2022.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 16 in Q4 2022.
  • Clifford Swan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $2.3B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2022, filed 3 Feb 2023.