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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
+4.24%
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
+$47.5M
Cap. Flow
-$8.56M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.07%
Holding
334
New
11
Increased
82
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.4M
2
MCK icon
McKesson
MCK
+$4.36M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$3.74M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
OKE icon
Oneok
OKE
+$2.89M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.87M
2
HPE icon
Hewlett Packard
HPE
+$3.08M
3
OKS
Oneok Partners LP
OKS
+$2.77M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.2%
3 Healthcare 15.43%
4 Financials 11.53%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.8B
$3.9M 0.24%
221,294
-8,060
-4% -$181K
PH icon
102
Parker-Hannifin
PH
$135B
$3.89M 0.24%
22,215
+73
+0.3% +$12K
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.74M 0.23%
+96,851
New +$3.74M
AKAM icon
104
Akamai
AKAM
$17.6B
$3.69M 0.22%
75,795
+13,085
+21% +$626K
NEU icon
105
NewMarket
NEU
$8.59B
$3.62M 0.22%
8,500
– –
CMI icon
106
Cummins
CMI
$87.8B
$3.55M 0.22%
21,137
-755
-3% -$122K
DD icon
107
DuPont de Nemours
DD
$19.5B
$3.37M 0.2%
19,219
+13,336
+227% +$2.23M
LH icon
108
Labcorp
LH
$26.2B
$3.32M 0.2%
25,622
-116
-0.5% -$15.5K
ESS icon
109
Essex Property Trust
ESS
$18.1B
$3.03M 0.18%
11,937
-189
-2% -$49.4K
OKE icon
110
Oneok
OKE
$58.3B
$2.96M 0.18%
+53,387
New +$2.89M
APA icon
111
APA Corp
APA
$14B
$2.77M 0.17%
60,374
+3,426
+6% +$151K
RIG icon
112
Transocean
RIG
$6.37B
$2.61M 0.16%
242,753
+52
+0% +$448
FLEX icon
113
Flex
FLEX
$46B
$2.58M 0.16%
206,613
-8
-0% -$99
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$2.52M 0.15%
17,029
-7,879
-32% -$1.11M
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.15%
34,097
+2
+0% +$138
TJX icon
116
TJX Companies
TJX
$169B
$2.4M 0.15%
65,066
+14,894
+30% +$531K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$2.4M 0.15%
19,698
+10
+0.1% +$1.22K
CLX icon
118
Clorox
CLX
$12.8B
$2.36M 0.14%
17,923
-2,119
-11% -$285K
ECL icon
119
Ecolab
ECL
$78.1B
$2.25M 0.14%
17,453
-308
-2% -$40.5K
NUE icon
120
Nucor
NUE
$61.9B
$2.16M 0.13%
38,611
-1,084
-3% -$61.3K
BAC icon
121
Bank of America
BAC
$453B
$2.08M 0.13%
82,063
+1,972
+2% +$47.9K
PAI
122
Western Asset Investment Grade Income Fund
PAI
$114M
$1.87M 0.11%
113,994
– –
TT icon
123
Trane Technologies
TT
$105B
$1.79M 0.11%
20,039
-2,369
-11% -$209K
WY icon
124
Weyerhaeuser
WY
$17.8B
$1.78M 0.11%
52,386
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.74M 0.11%
38,809
+1,207
+3% +$53.1K
3 4
5
6 7

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VGM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Clifford Swan Investment Counsel held 334 positions worth $1.65B, up 3% from $1.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q3 2017 filing shows 11 new, 82 increased, 121 reduced and 18 closed positions. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M. The largest sale was Whole Foods Market Inc, an estimated $6.87M.

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

  • Clifford Swan Investment Counsel's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 96,851 shares worth $3.74M.
  • Clifford Swan Investment Counsel added most to Tractor Supply in Q3 2017, an estimated $4.4M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $3.08M.
  • Clifford Swan Investment Counsel fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $6.87M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q3 2017.
  • Clifford Swan Investment Counsel opened 11 new positions and closed 18 in Q3 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 3% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.