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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
+2.26%
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
$1.6B
AUM Growth
+$41.1M
Cap. Flow
+$15.2M
Cap. Flow %
0.95%
Top 10 Hldgs %
24.1%
Holding
331
New
32
Increased
82
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.93M
2
DXC icon
DXC Technology
DXC
+$5.57M
3
JCI icon
Johnson Controls International
JCI
+$2.35M
4
AKAM icon
Akamai
AKAM
+$2.11M
5
MCK icon
McKesson
MCK
+$1.9M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$5.13M
2
WFM
Whole Foods Market Inc
WFM
+$1.35M
3
TPR icon
Tapestry
TPR
+$1.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 15.86%
3 Healthcare 15.42%
4 Financials 11.46%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$4.05M 0.25%
90,313
+4,634
+5% +$205K
NTAP icon
102
NetApp
NTAP
$39.1B
$3.96M 0.25%
98,784
-11,771
-11% -$469K
NEU icon
103
NewMarket
NEU
$8.44B
$3.91M 0.24%
8,500
– –
CMI icon
104
Cummins
CMI
$88B
$3.55M 0.22%
21,892
-605
-3% -$93.9K
PH icon
105
Parker-Hannifin
PH
$135B
$3.54M 0.22%
22,142
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82B
$3.51M 0.22%
24,908
+639
+3% +$88.4K
LH icon
107
Labcorp
LH
$25.9B
$3.41M 0.21%
25,738
-454
-2% -$55.6K
AKAM icon
108
Akamai
AKAM
$17.8B
$3.12M 0.19%
62,710
+39,995
+176% +$2.11M
ESS icon
109
Essex Property Trust
ESS
$18.1B
$3.12M 0.19%
12,126
-61
-0.5% -$15.3K
OKS
110
DELISTED
Oneok Partners LP
OKS
$2.77M 0.17%
54,210
– –
APA icon
111
APA Corp
APA
$14.1B
$2.73M 0.17%
56,948
+1,345
+2% +$66.3K
CLX icon
112
Clorox
CLX
$12.9B
$2.67M 0.17%
20,042
– –
FLEX icon
113
Flex
FLEX
$47.6B
$2.54M 0.16%
206,621
-40,834
-17% -$506K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.43M 0.15%
34,095
+1
+0% +$73
ECL icon
115
Ecolab
ECL
$78.7B
$2.36M 0.15%
17,761
+1,792
+11% +$232K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$2.32M 0.14%
19,688
-1,172
-6% -$140K
NUE icon
117
Nucor
NUE
$61.7B
$2.3M 0.14%
39,695
-1,410
-3% -$82.7K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.14%
27,218
-1,018
-4% -$81.4K
TT icon
119
Trane Technologies
TT
$106B
$2.05M 0.13%
22,408
-1,100
-5% -$96.5K
PAA icon
120
Plains All American Pipeline
PAA
$16.4B
$2.04M 0.13%
77,620
+149
+0.2% +$4.13K
RIG icon
121
Transocean
RIG
$6.36B
$2M 0.12%
242,701
+104,120
+75% +$1.06M
BDX icon
122
Becton Dickinson
BDX
$49B
$1.95M 0.12%
10,234
-697
-6% -$127K
BAC icon
123
Bank of America
BAC
$451B
$1.94M 0.12%
80,091
+2,989
+4% +$69.7K
KHC icon
124
Kraft Heinz
KHC
$28.9B
$1.88M 0.12%
21,971
-473
-2% -$42.9K
GIS icon
125
General Mills
GIS
$20.2B
$1.82M 0.11%
32,852
+753
+2% +$43K
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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SSM
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Clifford Swan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Clifford Swan Investment Counsel held 331 positions worth $1.6B, up 2.6% from $1.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q2 2017 filing shows 32 new, 82 increased, 117 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 749,750 shares worth $8.13M. The largest sale was Hewlett Packard, an estimated $5.13M.

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

  • Clifford Swan Investment Counsel's largest Q2 2017 buy was Tractor Supply: 749,750 shares worth $8.13M.
  • Clifford Swan Investment Counsel added most to Johnson Controls International in Q2 2017, an estimated $2.35M increase.
  • Clifford Swan Investment Counsel's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $5.13M.
  • Clifford Swan Investment Counsel fully exited Anadarko Petroleum in Q2 2017, selling an estimated $266K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.6B portfolio in Q2 2017.
  • Clifford Swan Investment Counsel opened 32 new positions and closed 8 in Q2 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $1.6B.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.