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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
EBAY icon
76
eBay
EBAY
$45.5B
$6.82M 0.41%
243,011
+43,798
+22% +$1.29M
T icon
77
AT&T
T
$166B
$6.79M 0.41%
314,878
-7,585
-2% -$177K
MO icon
78
Altria Group
MO
$107B
$6.7M 0.41%
135,621
-3,202
-2% -$186K
PSA icon
79
Public Storage
PSA
$60.4B
$6.58M 0.4%
32,510
+300
+0.9% +$61.2K
AXP icon
80
American Express
AXP
$232B
$6.44M 0.39%
67,533
-3,107
-4% -$325K
BEN icon
81
Franklin Resources
BEN
$17.1B
$6.3M 0.38%
212,402
-50,415
-19% -$1.55M
SRCL
82
DELISTED
Stericycle Inc
SRCL
$6.28M 0.38%
171,111
-23,842
-12% -$1.12M
KEYS icon
83
Keysight
KEYS
$60.6B
$6.16M 0.37%
99,279
-320
-0.3% -$19.3K
AGN
84
DELISTED
Allergan plc
AGN
$6.13M 0.37%
45,898
-655
-1% -$107K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.12M 0.37%
20
– –
NOC icon
86
Northrop Grumman
NOC
$82B
$6.08M 0.37%
24,818
-580
-2% -$160K
DXC icon
87
DXC Technology
DXC
$1.71B
$5.83M 0.35%
109,578
-592
-0.5% -$40.9K
TPR icon
88
Tapestry
TPR
$31.1B
$5.69M 0.35%
168,463
+1,350
+0.8% +$54.3K
J icon
89
Jacobs Solutions
J
$17B
$5.54M 0.34%
114,589
-3,040
-3% -$174K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$5.45M 0.33%
42,995
-200
-0.5% -$26.3K
VOD icon
91
Vodafone
VOD
$37.2B
$5.33M 0.32%
276,301
+66,119
+31% +$1.32M
BDX icon
92
Becton Dickinson
BDX
$50B
$4.72M 0.29%
21,468
-1,000
-4% -$232K
TXN icon
93
Texas Instruments
TXN
$253B
$4.71M 0.29%
49,843
-1,014
-2% -$98.1K
KO icon
94
Coca-Cola
KO
$373B
$4.64M 0.28%
97,917
-3,068
-3% -$147K
LMT icon
95
Lockheed Martin
LMT
$140B
$4.28M 0.26%
16,359
-75
-0.5% -$22.8K
AKAM icon
96
Akamai
AKAM
$17.6B
$4.08M 0.25%
66,785
+225
+0.3% +$15K
TGT icon
97
Target
TGT
$69.9B
$4.04M 0.25%
61,069
-870
-1% -$66.9K
PH icon
98
Parker-Hannifin
PH
$135B
$4.03M 0.24%
27,017
-14
-0.1% -$2.27K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.64M 0.22%
36,025
-142
-0.4% -$14.4K
GIS icon
100
General Mills
GIS
$20.4B
$3.57M 0.22%
91,617
– –
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 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.