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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$180B
$20.2M 1.1%
187,661
+26,504
+16% +$2.73M
MCD icon
27
McDonald's
MCD
$193B
$19.5M 1.06%
113,498
-1,023
-0.9% -$172K
ABT icon
28
Abbott
ABT
$192B
$19.1M 1.04%
334,383
+10,854
+3% +$602K
HPE icon
29
Hewlett Packard
HPE
$80B
$19M 1.04%
1,322,655
+465,325
+54% +$6.61M
IBM icon
30
IBM
IBM
$223B
$18.5M 1.01%
126,189
-2,227
-2% -$324K
TSCO icon
31
Tractor Supply
TSCO
$18.8B
$17.8M 0.97%
1,190,740
+52,890
+5% +$679K
MON
32
DELISTED
Monsanto Co
MON
$17.8M 0.97%
152,168
-10,595
-7% -$1.26M
ABBV icon
33
AbbVie
ABBV
$442B
$17.8M 0.97%
183,696
+11,647
+7% +$1.1M
CSCO icon
34
Cisco
CSCO
$444B
$17.7M 0.96%
461,062
+52,164
+13% +$1.86M
PEP icon
35
PepsiCo
PEP
$191B
$17.5M 0.95%
145,905
-1,704
-1% -$195K
PFE icon
36
Pfizer
PFE
$152B
$17.3M 0.94%
504,456
-11,380
-2% -$388K
QCOM icon
37
Qualcomm
QCOM
$173B
$17.2M 0.94%
268,134
-7,037
-3% -$427K
MMM icon
38
3M
MMM
$93.9B
$16.9M 0.92%
86,062
-1,100
-1% -$212K
RTX icon
39
RTX Corp
RTX
$297B
$16.9M 0.92%
209,961
+23,044
+12% +$1.75M
ALB icon
40
Albemarle
ALB
$15.5B
$16M 0.87%
125,032
+85,824
+219% +$11.6M
NKE icon
41
Nike
NKE
$61.4B
$15.4M 0.84%
246,169
+61,150
+33% +$3.52M
A icon
42
Agilent Technologies
A
$42.2B
$15.3M 0.83%
228,135
-750
-0.3% -$50.6K
NVO
43
Novo Nordisk
NVO
$203B
$15M 0.82%
559,240
+18,772
+3% +$477K
FAST icon
44
Fastenal
FAST
$59B
$14.9M 0.81%
1,090,844
+6,240
+0.6% +$77.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 0.8%
280,120
+1,880
+0.7% +$97.1K
PM icon
46
Philip Morris
PM
$294B
$14.5M 0.79%
136,819
+9,385
+7% +$1M
HON icon
47
Honeywell
HON
$74.4B
$14.4M 0.78%
103,897
-56
-0.1% -$7.51K
JWN
48
DELISTED
Nordstrom
JWN
$13.6M 0.74%
286,571
+17,730
+7% +$764K
EW icon
49
Edwards Lifesciences
EW
$53.6B
$13.3M 0.73%
354,126
+438
+0.1% +$16.1K
COP icon
50
ConocoPhillips
COP
$149B
$13.1M 0.72%
239,559
-10,386
-4% -$534K
1
2
3 4 5

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SCM
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CCPM
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Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.