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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
$8.44M 0.41%
223,535
+24,121
+12% +$916K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.32M 0.4%
102,718
+5,980
+6% +$484K
NOC icon
78
Northrop Grumman
NOC
$82B
$8.21M 0.4%
23,863
– –
MRK icon
79
Merck
MRK
$328B
$8.16M 0.39%
94,021
-800
-0.8% -$65.7K
T icon
80
AT&T
T
$166B
$8.07M 0.39%
273,352
-12,398
-4% -$358K
J icon
81
Jacobs Solutions
J
$17B
$7.77M 0.38%
104,538
-6,051
-5% -$458K
EBAY icon
82
eBay
EBAY
$45.5B
$7.77M 0.38%
215,064
-6,396
-3% -$232K
LH icon
83
Labcorp
LH
$26.2B
$7.65M 0.37%
52,668
+775
+1% +$112K
NVO
84
Novo Nordisk
NVO
$203B
$7.56M 0.37%
261,110
-19,586
-7% -$542K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$7.48M 0.36%
41,640
-480
-1% -$81.3K
TGT icon
86
Target
TGT
$69.9B
$6.97M 0.34%
54,377
-2,433
-4% -$286K
MO icon
87
Altria Group
MO
$107B
$6.62M 0.32%
132,602
-135
-0.1% -$6.37K
GILD icon
88
Gilead Sciences
GILD
$168B
$6.42M 0.31%
98,799
-5,592
-5% -$364K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.22M 0.3%
19,342
+3,825
+25% +$1.18M
LMT icon
90
Lockheed Martin
LMT
$140B
$6.21M 0.3%
15,949
-27
-0.2% -$10.4K
TXN icon
91
Texas Instruments
TXN
$253B
$6.18M 0.3%
48,162
+460
+1% +$56.8K
AGN
92
DELISTED
Allergan plc
AGN
$6.17M 0.3%
32,262
-4,788
-13% -$864K
PSA icon
93
Public Storage
PSA
$60.4B
$6.07M 0.29%
28,510
– –
VOD icon
94
Vodafone
VOD
$37.2B
$5.88M 0.28%
304,222
-4,985
-2% -$99.3K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.77M 0.28%
17
– –
AKAM icon
96
Akamai
AKAM
$17.6B
$5.73M 0.28%
66,310
– –
GS icon
97
Goldman Sachs
GS
$302B
$5.63M 0.27%
24,464
-100
-0.4% -$21.7K
PH icon
98
Parker-Hannifin
PH
$135B
$5.56M 0.27%
27,017
– –
EPC icon
99
Edgewell Personal Care
EPC
$1.32B
$5.55M 0.27%
179,187
-10,100
-5% -$326K
OXY icon
100
Occidental Petroleum
OXY
$58.5B
$5.14M 0.25%
124,783
+37,825
+43% +$1.52M
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
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PHAM
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Clifford Swan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.