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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
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$7.27M 0.44%
151,220
+1,820
+1% +$89.4K
EBAY icon
77
eBay
EBAY
$45.5B
$7.12M 0.43%
185,223
-6,651
-3% -$242K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$6.92M 0.42%
46,801
-365
-0.8% -$51.9K
PSA icon
79
Public Storage
PSA
$60.4B
$6.87M 0.42%
32,110
+50
+0.2% +$10.3K
T icon
80
AT&T
T
$166B
$6.85M 0.41%
231,577
+6,881
+3% +$195K
J icon
81
Jacobs Solutions
J
$17B
$6.64M 0.4%
137,812
-2,740
-2% -$122K
GAP
82
The Gap Inc
GAP
$7.29B
$6.52M 0.39%
220,680
-11,320
-5% -$278K
AXP icon
83
American Express
AXP
$232B
$6.28M 0.38%
69,415
-4,685
-6% -$403K
DXC icon
84
DXC Technology
DXC
$1.71B
$6.17M 0.37%
82,990
-866
-1% -$61.4K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.13M 0.37%
60,205
-9,456
-14% -$962K
TGT icon
86
Target
TGT
$69.9B
$5.74M 0.35%
97,348
+214
+0.2% +$12K
LMT icon
87
Lockheed Martin
LMT
$140B
$5.39M 0.33%
17,375
– –
ALB icon
88
Albemarle
ALB
$15.1B
$5.34M 0.32%
39,208
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.25M 0.32%
20,903
+3,841
+23% +$947K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.22M 0.32%
19
– –
GS icon
91
Goldman Sachs
GS
$302B
$5.01M 0.3%
21,128
-250
-1% -$56.4K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.63M 0.28%
93,999
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$4.63M 0.28%
113,837
+19,882
+21% +$844K
TXN icon
94
Texas Instruments
TXN
$253B
$4.61M 0.28%
51,435
-1,800
-3% -$148K
KEYS icon
95
Keysight
KEYS
$60.6B
$4.34M 0.26%
104,075
– –
VOD icon
96
Vodafone
VOD
$37.2B
$4.28M 0.26%
150,364
-21,763
-13% -$630K
MRK icon
97
Merck
MRK
$328B
$4.28M 0.26%
69,981
+353
+0.5% +$21.4K
NTAP icon
98
NetApp
NTAP
$39.6B
$4.25M 0.26%
97,135
-1,649
-2% -$68.1K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.13M 0.25%
176,096
-35,684
-17% -$1,000K
KO icon
100
Coca-Cola
KO
$373B
$4.09M 0.25%
90,942
+629
+0.7% +$28.6K
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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PHAM
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Clifford Swan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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 Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.