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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
+2.4%
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
$1.93B
AUM Growth
+$27.3M
Cap. Flow
-$4.5M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.77%
Holding
326
New
8
Increased
55
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.6M
2
TPR icon
Tapestry
TPR
+$4.22M
3
ABBV icon
AbbVie
ABBV
+$2.82M
4
CTVA icon
Corteva
CTVA
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.05M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.71M
2
BEN icon
Franklin Resources
BEN
+$1.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.46M
4
SRCL
Stericycle Inc
SRCL
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 15.16%
3 Industrials 14.9%
4 Consumer Staples 10.97%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$4.65M 0.24%
85,452
-7,212
-8% -$386K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.61M 0.24%
15,517
+758
+5% +$224K
BDX icon
103
Becton Dickinson
BDX
$50B
$4.38M 0.23%
17,756
-1,081
-6% -$267K
POST icon
104
Post Holdings
POST
$3.65B
$3.89M 0.2%
56,209
– –
OXY icon
105
Occidental Petroleum
OXY
$58.5B
$3.87M 0.2%
86,958
+26,181
+43% +$1.24M
NEU icon
106
NewMarket
NEU
$8.59B
$3.78M 0.2%
8,000
– –
OKE icon
107
Oneok
OKE
$58.3B
$3.52M 0.18%
47,823
-221
-0.5% -$15.6K
ESS icon
108
Essex Property Trust
ESS
$18.1B
$3.45M 0.18%
10,548
-287
-3% -$89.7K
WY icon
109
Weyerhaeuser
WY
$17.8B
$3.43M 0.18%
123,847
– –
CMI icon
110
Cummins
CMI
$87.8B
$3.38M 0.18%
20,790
– –
GLD icon
111
SPDR Gold Trust
GLD
$144B
$3.23M 0.17%
23,246
+2,438
+12% +$339K
DXC icon
112
DXC Technology
DXC
$1.71B
$3.16M 0.16%
107,016
-348
-0.3% -$14.8K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.96M 0.15%
73,430
+1,000
+1% +$40K
TJX icon
114
TJX Companies
TJX
$169B
$2.83M 0.15%
50,786
-200
-0.4% -$10.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$2.63M 0.14%
17,363
– –
CLX icon
116
Clorox
CLX
$12.8B
$2.6M 0.14%
17,129
-200
-1% -$31.6K
ECL icon
117
Ecolab
ECL
$78.1B
$2.56M 0.13%
12,918
-549
-4% -$110K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.56M 0.13%
51,900
– –
BEN icon
119
Franklin Resources
BEN
$17.1B
$2.55M 0.13%
88,491
-52,478
-37% -$1.6M
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.13%
38,304
+600
+2% +$39.5K
SBUX icon
121
Starbucks
SBUX
$124B
$2.5M 0.13%
28,287
– –
GAP
122
The Gap Inc
GAP
$7.29B
$2.25M 0.12%
129,593
+19,745
+18% +$351K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$2.19M 0.11%
7,329
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.11%
27,681
-449
-2% -$34.8K
PSX icon
125
Phillips 66
PSX
$90B
$2.06M 0.11%
20,108
-237
-1% -$23.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Clifford Swan Investment Counsel held 326 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q3 2019 filing shows 8 new, 55 increased, 125 reduced and 12 closed positions. Its largest new stake was Arista Networks: 117,376 shares worth $1.75M. The largest sale was Allergan plc, an estimated $1.71M.

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

  • Clifford Swan Investment Counsel's largest Q3 2019 buy was Arista Networks: 117,376 shares worth $1.75M.
  • Clifford Swan Investment Counsel added most to Nordstrom in Q3 2019, an estimated $4.6M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $1.71M.
  • Clifford Swan Investment Counsel fully exited Duke Realty Corp. in Q3 2019, selling an estimated $525K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $1.93B portfolio in Q3 2019.
  • Clifford Swan Investment Counsel opened 8 new positions and closed 12 in Q3 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2019, filed 12 Nov 2019.