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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$6.87M 0.43%
163,237
-37,174
-19% -$1.35M
ITW icon
77
Illinois Tool Works
ITW
$83.6B
$6.76M 0.42%
47,166
-1,050
-2% -$146K
BP icon
78
BP
BP
$111B
$6.72M 0.42%
218,652
-614
-0.3% -$19.1K
EBAY icon
79
eBay
EBAY
$45.5B
$6.7M 0.42%
191,874
-4,112
-2% -$141K
PSA icon
80
Public Storage
PSA
$60.7B
$6.68M 0.42%
32,060
– –
NOC icon
81
Northrop Grumman
NOC
$82.1B
$6.58M 0.41%
25,653
– –
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.44M 0.4%
211,780
+36,490
+21% +$1.32M
T icon
83
AT&T
T
$167B
$6.4M 0.4%
224,696
-1,716
-0.8% -$50.6K
J icon
84
Jacobs Solutions
J
$17B
$6.32M 0.39%
140,552
-10,917
-7% -$485K
AXP icon
85
American Express
AXP
$232B
$6.24M 0.39%
74,100
-5,506
-7% -$436K
MCK icon
86
McKesson
MCK
$103B
$5.59M 0.35%
33,973
+12,500
+58% +$1.9M
DXC icon
87
DXC Technology
DXC
$1.71B
$5.57M 0.35%
+83,856
New +$5.57M
GAP
88
The Gap Inc
GAP
$7.27B
$5.1M 0.32%
232,000
+30,680
+15% +$730K
TGT icon
89
Target
TGT
$69.7B
$5.08M 0.32%
97,134
+19,607
+25% +$1.07M
VOD icon
90
Vodafone
VOD
$37.1B
$4.95M 0.31%
172,127
-1,622
-0.9% -$45.2K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.84M 0.3%
19
– –
LMT icon
92
Lockheed Martin
LMT
$140B
$4.82M 0.3%
17,375
– –
GS icon
93
Goldman Sachs
GS
$301B
$4.74M 0.3%
21,378
-450
-2% -$100K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.63M 0.29%
93,999
+1,200
+1% +$59K
MRK icon
95
Merck
MRK
$330B
$4.26M 0.27%
69,628
-2,306
-3% -$140K
ALB icon
96
Albemarle
ALB
$15.2B
$4.14M 0.26%
39,208
+208
+0.5% +$22.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.13M 0.26%
17,062
+80
+0.5% +$19.2K
TXN icon
98
Texas Instruments
TXN
$253B
$4.09M 0.26%
53,235
+371
+0.7% +$29.7K
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$4.06M 0.25%
93,955
-1,756
-2% -$79.2K
KEYS icon
100
Keysight
KEYS
$60.4B
$4.05M 0.25%
104,075
-250
-0.2% -$9.44K
2 3
4
5 6

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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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SSM
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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.