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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
-12.77%
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
-$275M
Cap. Flow
-$9.14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.11%
Holding
327
New
6
Increased
70
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.91M
2
DD icon
DuPont de Nemours
DD
+$2.58M
3
ALB icon
Albemarle
ALB
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.9M
5
UPS icon
United Parcel Service
UPS
+$1.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
JWN
Nordstrom
JWN
+$2.26M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.7M
4
BEN icon
Franklin Resources
BEN
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 16.26%
3 Industrials 14.72%
4 Financials 11%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$3.36M 0.2%
20,133
-430
-2% -$86.7K
NEU icon
102
NewMarket
NEU
$8.59B
$3.3M 0.2%
8,000
– –
POST icon
103
Post Holdings
POST
$3.65B
$3.28M 0.2%
56,209
– –
TJX icon
104
TJX Companies
TJX
$169B
$3.27M 0.2%
73,026
-18,690
-20% -$944K
LH icon
105
Labcorp
LH
$26.2B
$2.93M 0.18%
27,001
+1,490
+6% +$200K
NTAP icon
106
NetApp
NTAP
$39.6B
$2.85M 0.17%
47,800
-5,575
-10% -$401K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.82M 0.17%
59,500
-36,099
-38% -$1.7M
CMI icon
108
Cummins
CMI
$87.8B
$2.79M 0.17%
20,906
– –
ESS icon
109
Essex Property Trust
ESS
$18.1B
$2.75M 0.17%
11,207
-424
-4% -$107K
WY icon
110
Weyerhaeuser
WY
$17.8B
$2.71M 0.16%
123,847
– –
CLX icon
111
Clorox
CLX
$12.8B
$2.67M 0.16%
17,329
+256
+1% +$39.9K
OKE icon
112
Oneok
OKE
$58.3B
$2.66M 0.16%
49,367
-1,342
-3% -$83.3K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$2.54M 0.15%
20,933
+70
+0.3% +$8.13K
APA icon
114
APA Corp
APA
$14B
$2.42M 0.15%
92,233
+28,820
+45% +$1.06M
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.29M 0.14%
44,857
+14,112
+46% +$719K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 0.14%
16,793
-400
-2% -$59.7K
GAP
117
The Gap Inc
GAP
$7.29B
$2.25M 0.14%
87,290
+14,795
+20% +$395K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.25M 0.14%
72,430
– –
UNH icon
119
UnitedHealth
UNH
$364B
$2.08M 0.13%
8,361
+6
+0.1% +$1.58K
ECL icon
120
Ecolab
ECL
$78.1B
$2.01M 0.12%
13,665
-239
-2% -$36.5K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$42.8B
$1.97M 0.12%
127,698
-4,600
-3% -$94.3K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.12%
33,904
-687
-2% -$42.4K
NUE icon
123
Nucor
NUE
$61.9B
$1.85M 0.11%
35,624
-501
-1% -$29.6K
BAC icon
124
Bank of America
BAC
$453B
$1.83M 0.11%
74,178
+1,173
+2% +$31.8K
SBUX icon
125
Starbucks
SBUX
$124B
$1.8M 0.11%
28,032
+2,800
+11% +$175K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Clifford Swan Investment Counsel held 327 positions worth $1.65B, down 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clifford Swan Investment Counsel's Q4 2018 filing shows 6 new, 70 increased, 132 reduced and 30 closed positions. Its largest new stake was CarMax: 13,791 shares worth $865K. The largest sale was ExxonMobil, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2018 buy was CarMax: 13,791 shares worth $865K.
  • Clifford Swan Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.91M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $2.59M.
  • Clifford Swan Investment Counsel fully exited Schwab US Mid-Cap ETF in Q4 2018, selling an estimated $624K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 24% of its $1.65B portfolio in Q4 2018.
  • Clifford Swan Investment Counsel opened 6 new positions and closed 30 in Q4 2018.
  • Clifford Swan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.65B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.