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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
+4.71%
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
$1.56B
AUM Growth
+$68.4M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.87%
Holding
301
New
20
Increased
74
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SRCL
Stericycle Inc
SRCL
+$2.42M
4
MCK icon
McKesson
MCK
+$2.32M
5
NVS icon
Novartis
NVS
+$2.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.66M
2
PSA icon
Public Storage
PSA
+$2.26M
3
BA icon
Boeing
BA
+$1.92M
4
GS icon
Goldman Sachs
GS
+$1.84M
5
INTC icon
Intel
INTC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Industrials 15.9%
3 Healthcare 14.7%
4 Financials 11.24%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$45.5B
$6.58M 0.42%
195,986
-2,750
-1% -$89.4K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$6.39M 0.41%
48,216
-2,670
-5% -$345K
AXP icon
78
American Express
AXP
$232B
$6.3M 0.4%
79,606
-2,025
-2% -$158K
NOC icon
79
Northrop Grumman
NOC
$82B
$6.1M 0.39%
25,653
– –
CAT icon
80
Caterpillar
CAT
$393B
$6.07M 0.39%
65,382
-320
-0.5% -$30.3K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$5.96M 0.38%
200,411
+33,520
+20% +$1.01M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.65M 0.36%
55,610
+11,276
+25% +$1.14M
TEVA icon
83
Teva Pharmaceuticals
TEVA
$42.8B
$5.53M 0.35%
172,429
+59,575
+53% +$2.03M
GS icon
84
Goldman Sachs
GS
$302B
$5.01M 0.32%
21,828
-7,605
-26% -$1.84M
GAP
85
The Gap Inc
GAP
$7.29B
$4.89M 0.31%
201,320
+660
+0.3% +$15.8K
JCI icon
86
Johnson Controls International
JCI
$92.6B
$4.81M 0.31%
114,190
-6,186
-5% -$262K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.75M 0.3%
19
– –
LMT icon
88
Lockheed Martin
LMT
$140B
$4.65M 0.3%
17,375
– –
NTAP icon
89
NetApp
NTAP
$39.6B
$4.63M 0.3%
110,555
-5,900
-5% -$233K
VOD icon
90
Vodafone
VOD
$37.2B
$4.59M 0.29%
173,749
+47,119
+37% +$1.21M
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.54M 0.29%
92,799
– –
MRK icon
92
Merck
MRK
$328B
$4.36M 0.28%
71,934
-9,369
-12% -$568K
TGT icon
93
Target
TGT
$69.9B
$4.28M 0.27%
77,527
+21,541
+38% +$1.34M
TXN icon
94
Texas Instruments
TXN
$253B
$4.26M 0.27%
52,864
-120
-0.2% -$9.29K
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$4.12M 0.26%
95,711
+9,476
+11% +$420K
ALB icon
96
Albemarle
ALB
$15.1B
$4.12M 0.26%
39,000
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4M 0.26%
16,982
+1,853
+12% +$431K
NEU icon
98
NewMarket
NEU
$8.59B
$3.85M 0.25%
8,500
– –
KEYS icon
99
Keysight
KEYS
$60.6B
$3.77M 0.24%
104,325
-301
-0.3% -$11.2K
KO icon
100
Coca-Cola
KO
$373B
$3.64M 0.23%
85,679
+5,664
+7% +$236K
2 3
4
5 6

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Clifford Swan Investment Counsel held 301 positions worth $1.56B, up 4.6% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q1 2017 filing shows 20 new, 74 increased, 116 reduced and 2 closed positions. Its largest new stake was Conagra Brands: 32,014 shares worth $1.29M. The largest sale was JPMorgan Chase, an estimated $2.66M.

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

  • Clifford Swan Investment Counsel's largest Q1 2017 buy was Conagra Brands: 32,014 shares worth $1.29M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q1 2017, an estimated $5.02M increase.
  • Clifford Swan Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $2.66M.
  • Clifford Swan Investment Counsel fully exited St Jude Medical in Q1 2017, selling an estimated $349K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2017.
  • Clifford Swan Investment Counsel opened 20 new positions and closed 2 in Q1 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $1.56B.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.