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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
-12.77%
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
$1.65B
AUM Growth
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$11.4M 0.69%
148,277
-717
-0.5% -$55.8K
AMGN icon
52
Amgen
AMGN
$225B
$11.4M 0.69%
58,383
-2,653
-4% -$518K
ALB icon
53
Albemarle
ALB
$15.1B
$11.2M 0.68%
145,875
+25,843
+22% +$2.44M
VZ icon
54
Verizon
VZ
$195B
$11.2M 0.68%
199,617
-9,816
-5% -$557K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$10M 0.61%
250,954
+18,695
+8% +$797K
GE icon
56
GE Aerospace
GE
$379B
$9.87M 0.6%
272,114
-29,350
-10% -$1.33M
UNP icon
57
Union Pacific
UNP
$174B
$9.77M 0.59%
70,701
-2,963
-4% -$439K
ENR icon
58
Energizer
ENR
$1.56B
$9.43M 0.57%
208,906
– –
JCI icon
59
Johnson Controls International
JCI
$92.6B
$9.27M 0.56%
312,567
+9,875
+3% +$326K
WMT icon
60
Walmart Inc
WMT
$923B
$9.13M 0.55%
293,874
-16,077
-5% -$515K
ADP icon
61
Automatic Data Processing
ADP
$107B
$9.07M 0.55%
69,152
-287
-0.4% -$40.5K
PM icon
62
Philip Morris
PM
$290B
$8.66M 0.53%
129,715
-3,734
-3% -$312K
DD icon
63
DuPont de Nemours
DD
$19.5B
$8.32M 0.51%
61,457
+17,998
+41% +$2.58M
HD icon
64
Home Depot
HD
$342B
$8.26M 0.5%
48,070
-210
-0.4% -$37.7K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.13M 0.49%
104,254
-7,525
-7% -$585K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$8.11M 0.49%
156,620
-10,440
-6% -$559K
NVO
67
Novo Nordisk
NVO
$203B
$8.03M 0.49%
348,372
-16,220
-4% -$360K
MCK icon
68
McKesson
MCK
$102B
$7.68M 0.47%
69,515
-5,962
-8% -$744K
EPC icon
69
Edgewell Personal Care
EPC
$1.32B
$7.35M 0.45%
196,787
– –
GILD icon
70
Gilead Sciences
GILD
$168B
$7.31M 0.44%
116,893
-6,470
-5% -$452K
CERN
71
DELISTED
Cerner Corp
CERN
$7.31M 0.44%
139,361
+2,873
+2% +$167K
CAT icon
72
Caterpillar
CAT
$393B
$7.01M 0.43%
55,207
-1,350
-2% -$176K
JWN
73
DELISTED
Nordstrom
JWN
$6.98M 0.42%
149,697
-40,144
-21% -$2.26M
MRK icon
74
Merck
MRK
$328B
$6.96M 0.42%
95,526
-1,101
-1% -$77.7K
BP icon
75
BP
BP
$111B
$6.94M 0.42%
188,865
-1,536
-0.8% -$61.3K
1 2
3
4 5

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VGM
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MYLI
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SCM
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CCPM
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HCC
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NRCM
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PHAM
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Clifford Swan Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.