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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
+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
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.1M 0.71%
618,182
-9,240
-1% -$170K
TPR icon
52
Tapestry
TPR
$31.1B
$12.6M 0.69%
285,072
-24,752
-8% -$1.02M
SYY icon
53
Sysco
SYY
$40.5B
$12.5M 0.68%
206,508
+13,070
+7% +$741K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$12.2M 0.66%
179,180
-675
-0.4% -$45.8K
EPC icon
55
Edgewell Personal Care
EPC
$1.32B
$12M 0.65%
202,282
+188,553
+1,373% +$11.9M
BEN icon
56
Franklin Resources
BEN
$17.1B
$12M 0.65%
276,271
-12,775
-4% -$553K
VZ icon
57
Verizon
VZ
$195B
$11.2M 0.61%
211,864
+49,181
+30% +$2.42M
NVS icon
58
Novartis
NVS
$290B
$11M 0.6%
146,377
+2,536
+2% +$191K
DXC icon
59
DXC Technology
DXC
$1.71B
$10.8M 0.59%
131,599
+48,609
+59% +$3.93M
AMGN icon
60
Amgen
AMGN
$225B
$10.8M 0.59%
62,108
+1,695
+3% +$300K
WMT icon
61
Walmart Inc
WMT
$923B
$10.6M 0.58%
320,844
-58,905
-16% -$1.8M
INTU icon
62
Intuit
INTU
$91.6B
$10.5M 0.57%
66,404
-2,150
-3% -$328K
MCK icon
63
McKesson
MCK
$102B
$10.1M 0.55%
64,703
+2,796
+5% +$414K
ENR icon
64
Energizer
ENR
$1.56B
$10M 0.55%
208,906
+195,023
+1,405% +$8.96M
UNP icon
65
Union Pacific
UNP
$174B
$10M 0.55%
74,633
+20
+0% +$2.41K
MO icon
66
Altria Group
MO
$107B
$10M 0.55%
140,072
+13,209
+10% +$885K
CAT icon
67
Caterpillar
CAT
$393B
$9.89M 0.54%
62,757
-600
-0.9% -$83.2K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$9.87M 0.54%
135,839
-525
-0.4% -$37K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.43M 0.51%
118,863
+317
+0.3% +$25.3K
HD icon
70
Home Depot
HD
$342B
$9.04M 0.49%
47,673
-1,923
-4% -$332K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$8.9M 0.48%
170,060
+640
+0.4% +$32.6K
GILD icon
72
Gilead Sciences
GILD
$168B
$8.86M 0.48%
123,712
-4,122
-3% -$313K
ADP icon
73
Automatic Data Processing
ADP
$107B
$8.85M 0.48%
75,479
+950
+1% +$109K
AMZN icon
74
Amazon
AMZN
$2.88T
$8.76M 0.48%
149,820
-1,400
-0.9% -$77K
JCI icon
75
Johnson Controls International
JCI
$92.6B
$8.18M 0.45%
214,690
+9,474
+5% +$370K
1 2
3
4 5

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VGM
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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
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PHAM
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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.