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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
+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
NOC icon
76
Northrop Grumman
NOC
$82B
$8.1M 0.44%
26,398
+165
+0.6% +$49.6K
CERN
77
DELISTED
Cerner Corp
CERN
$8.06M 0.44%
119,637
-4,798
-4% -$332K
BP icon
78
BP
BP
$111B
$8.04M 0.44%
209,075
-18,632
-8% -$675K
T icon
79
AT&T
T
$166B
$7.95M 0.43%
270,656
+39,079
+17% +$1.07M
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$7.84M 0.43%
47,005
+204
+0.4% +$32.5K
J icon
81
Jacobs Solutions
J
$17B
$6.96M 0.38%
127,555
-10,257
-7% -$526K
EBAY icon
82
eBay
EBAY
$45.5B
$6.89M 0.38%
182,558
-2,665
-1% -$98.9K
AXP icon
83
American Express
AXP
$232B
$6.82M 0.37%
68,636
-779
-1% -$74.2K
PSA icon
84
Public Storage
PSA
$60.4B
$6.71M 0.37%
32,110
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.42M 0.35%
63,266
+3,061
+5% +$311K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$6.31M 0.34%
147,412
+33,575
+29% +$1.41M
MFGP
87
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.04M 0.33%
148,600
+51,749
+53% +$2.09M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.95M 0.32%
20
+1
+5% +$285K
TGT icon
89
Target
TGT
$69.9B
$5.67M 0.31%
86,827
-10,521
-11% -$635K
AGN
90
DELISTED
Allergan plc
AGN
$5.57M 0.3%
34,022
-2,291
-6% -$411K
LMT icon
91
Lockheed Martin
LMT
$140B
$5.56M 0.3%
17,325
-50
-0.3% -$15.8K
BDX icon
92
Becton Dickinson
BDX
$50B
$5.52M 0.3%
26,416
+17,461
+195% +$3.66M
GIS icon
93
General Mills
GIS
$20.4B
$5.44M 0.3%
91,697
+59,722
+187% +$3.23M
PH icon
94
Parker-Hannifin
PH
$135B
$5.41M 0.29%
27,090
+4,875
+22% +$906K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.38M 0.29%
20,167
-736
-4% -$191K
GS icon
96
Goldman Sachs
GS
$302B
$5.34M 0.29%
20,978
-150
-0.7% -$36.8K
TXN icon
97
Texas Instruments
TXN
$253B
$5.31M 0.29%
50,885
-550
-1% -$53.6K
MRK icon
98
Merck
MRK
$328B
$5.31M 0.29%
98,847
+28,866
+41% +$1.6M
AKAM icon
99
Akamai
AKAM
$17.6B
$5M 0.27%
76,945
+1,150
+2% +$63.7K
NTAP icon
100
NetApp
NTAP
$39.6B
$4.95M 0.27%
89,405
-7,730
-8% -$388K
2 3
4
5 6

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BCF
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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.