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CSIC

Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$1.83B
AUM Growth
+$183M
Cap. Flow
+$83.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
23.91%
Holding
332
New
16
Increased
100
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.9M
2
ALB icon
Albemarle
ALB
+$11.6M
3
HPQ icon
HP
HPQ
+$9.78M
4
ENR icon
Energizer
ENR
+$8.96M
5
HPE icon
Hewlett Packard
HPE
+$6.61M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$11.4M
2
GAP
The Gap Inc
GAP
+$3.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.86M
4
WMT icon
Walmart Inc
WMT
+$1.8M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 15.71%
3 Healthcare 14.97%
4 Financials 11.48%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.8B
$4.72M 0.26%
133,906
+81,520
+156% +$2.88M
KO icon
102
Coca-Cola
KO
$373B
$4.69M 0.26%
102,252
+11,310
+12% +$520K
VOD icon
103
Vodafone
VOD
$37.2B
$4.65M 0.25%
145,806
-4,558
-3% -$137K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.64M 0.25%
95,499
+1,500
+2% +$73.4K
KEYS icon
105
Keysight
KEYS
$60.6B
$4.32M 0.24%
103,725
-350
-0.3% -$15.1K
CMI icon
106
Cummins
CMI
$87.8B
$3.73M 0.2%
21,137
– –
TJX icon
107
TJX Companies
TJX
$169B
$3.6M 0.2%
94,116
+29,050
+45% +$1.05M
LH icon
108
Labcorp
LH
$26.2B
$3.51M 0.19%
25,622
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$3.47M 0.19%
19,238
+19
+0.1% +$3.42K
NEU icon
110
NewMarket
NEU
$8.59B
$3.38M 0.18%
8,500
– –
GAP
111
The Gap Inc
GAP
$7.29B
$3.37M 0.18%
98,905
-121,775
-55% -$3.63M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.8B
$2.97M 0.16%
156,514
-64,780
-29% -$974K
POST icon
113
Post Holdings
POST
$3.65B
$2.92M 0.16%
56,209
+43,985
+360% +$2.34M
ESS icon
114
Essex Property Trust
ESS
$18.1B
$2.83M 0.15%
11,721
-216
-2% -$54.5K
OKE icon
115
Oneok
OKE
$58.3B
$2.73M 0.15%
51,122
-2,265
-4% -$121K
GLD icon
116
SPDR Gold Trust
GLD
$144B
$2.6M 0.14%
20,988
+1,290
+7% +$156K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 0.14%
17,019
-10
-0.1% -$1.5K
CLX icon
118
Clorox
CLX
$12.8B
$2.58M 0.14%
17,323
-600
-3% -$81.6K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$2.56M 0.14%
32,904
+11,659
+55% +$916K
BAC icon
120
Bank of America
BAC
$453B
$2.42M 0.13%
82,019
-44
-0.1% -$1.21K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.13%
34,098
+1
+0% +$68
FLEX icon
122
Flex
FLEX
$46B
$2.4M 0.13%
177,266
-29,347
-14% -$397K
NUE icon
123
Nucor
NUE
$61.9B
$2.34M 0.13%
36,846
-1,765
-5% -$103K
PSX icon
124
Phillips 66
PSX
$90B
$2.31M 0.13%
22,803
+8,335
+58% +$792K
RIG icon
125
Transocean
RIG
$6.37B
$2.23M 0.12%
208,351
-34,402
-14% -$357K
3 4
5
6 7

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BCF
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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
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Clifford Swan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Clifford Swan Investment Counsel held 332 positions worth $1.83B, up 11% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel deployed $83.4M of net new capital in Q4 2017, opening 16 new positions and adding to 100 existing holdings. Its largest new stake was iShares US Technology ETF: 20,000 shares worth $814K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.63M trimmed.

  • Clifford Swan Investment Counsel's largest Q4 2017 buy was iShares US Technology ETF: 20,000 shares worth $814K.
  • Clifford Swan Investment Counsel added most to Edgewell Personal Care in Q4 2017, an estimated $11.9M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2017 reduction was The Gap Inc, cutting an estimated $3.63M.
  • Clifford Swan Investment Counsel fully exited CR Bard Inc. in Q4 2017, selling an estimated $11.4M.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2017.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 15 in Q4 2017.
  • Clifford Swan Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.