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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
+3.33%
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
$1.49B
AUM Growth
+$14.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.11%
Holding
292
New
11
Increased
58
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
3
SRCL
Stericycle Inc
SRCL
+$2.17M
4
CERN
Cerner Corp
CERN
+$1.44M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.83M
2
JCI icon
Johnson Controls International
JCI
+$3.64M
3
HAIN icon
Hain Celestial
HAIN
+$1.67M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 16.44%
3 Healthcare 14.09%
4 Financials 11.79%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$3.12M 0.21%
23,104
+651
+3% +$83.2K
PH icon
102
Parker-Hannifin
PH
$135B
$3.1M 0.21%
22,142
– –
VOD icon
103
Vodafone
VOD
$37.2B
$3.09M 0.21%
126,630
+12,835
+11% +$338K
CMI icon
104
Cummins
CMI
$87.8B
$3.08M 0.21%
22,497
– –
LH icon
105
Labcorp
LH
$26.2B
$3.03M 0.2%
27,486
+94
+0.3% +$10.4K
FLEX icon
106
Flex
FLEX
$46B
$2.75M 0.18%
254,130
-36,078
-12% -$385K
ESS icon
107
Essex Property Trust
ESS
$18.1B
$2.63M 0.18%
11,325
– –
NUE icon
108
Nucor
NUE
$61.9B
$2.62M 0.18%
44,005
-10,345
-19% -$578K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.17%
34,094
-1,253
-4% -$87.8K
CLX icon
110
Clorox
CLX
$12.8B
$2.4M 0.16%
20,042
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.4B
$2.39M 0.16%
74,076
-6,308
-8% -$199K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$2.35M 0.16%
21,460
+3,460
+19% +$402K
OKS
113
DELISTED
Oneok Partners LP
OKS
$2.33M 0.16%
54,210
-490
-0.9% -$20.3K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.14%
29,084
+26
+0.1% +$1.85K
GIS icon
115
General Mills
GIS
$20.4B
$1.98M 0.13%
32,099
– –
KHC icon
116
Kraft Heinz
KHC
$29.1B
$1.95M 0.13%
22,360
-126
-0.6% -$10.8K
ECL icon
117
Ecolab
ECL
$78.1B
$1.91M 0.13%
16,273
+130
+0.8% +$15.2K
BDX icon
118
Becton Dickinson
BDX
$50B
$1.85M 0.12%
11,443
-666
-6% -$111K
TJX icon
119
TJX Companies
TJX
$169B
$1.82M 0.12%
48,496
+660
+1% +$24.9K
HAIN icon
120
Hain Celestial
HAIN
$52.9M
$1.82M 0.12%
46,548
-44,498
-49% -$1.67M
TT icon
121
Trane Technologies
TT
$105B
$1.8M 0.12%
23,973
-2,100
-8% -$151K
RIG icon
122
Transocean
RIG
$6.37B
$1.76M 0.12%
119,541
-12,819
-10% -$152K
BAC icon
123
Bank of America
BAC
$453B
$1.73M 0.12%
78,397
-12,661
-14% -$244K
PAI
124
Western Asset Investment Grade Income Fund
PAI
$114M
$1.67M 0.11%
116,884
-3,020
-3% -$43.8K
O icon
125
Realty Income
O
$59.2B
$1.65M 0.11%
29,592
-84
-0.3% -$4.71K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q4 2016, Clifford Swan Investment Counsel held 292 positions worth $1.49B, up 1% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clifford Swan Investment Counsel's Q4 2016 filing shows 11 new, 58 increased, 123 reduced and 11 closed positions. Its largest new stake was Adient: 17,329 shares worth $1.01M. The largest sale was Gilead Sciences, an estimated $8.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q4 2016 buy was Adient: 17,329 shares worth $1.01M.
  • Clifford Swan Investment Counsel added most to Bristol-Myers Squibb in Q4 2016, an estimated $5.1M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $8.83M.
  • Clifford Swan Investment Counsel fully exited BlackRock Capital Investment Corporation in Q4 2016, selling an estimated $434K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 26% of its $1.49B portfolio in Q4 2016.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 11 in Q4 2016.
  • Clifford Swan Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.49B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.