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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
+7.76%
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
$2.07B
AUM Growth
+$143M
Cap. Flow
+$8.48M
Cap. Flow %
0.41%
Top 10 Hldgs %
25.31%
Holding
330
New
16
Increased
62
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.23M
3
CTVA icon
Corteva
CTVA
+$3.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.11M
5
VMW
VMware, Inc
VMW
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
SRCL
Stericycle Inc
SRCL
+$2.34M
3
HPE icon
Hewlett Packard
HPE
+$1.79M
4
QCOM icon
Qualcomm
QCOM
+$1.36M
5
IBM icon
IBM
IBM
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 15.47%
3 Industrials 14.29%
4 Consumer Staples 10.3%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.4B
$4.92M 0.24%
91,867
– –
KMX icon
102
CarMax
KMX
$8.33B
$4.75M 0.23%
54,126
+620
+1% +$58.3K
KO icon
103
Coca-Cola
KO
$373B
$4.73M 0.23%
85,452
– –
BDX icon
104
Becton Dickinson
BDX
$50B
$4.45M 0.22%
16,787
-969
-5% -$242K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.41M 0.21%
69,130
-39,621
-36% -$2.34M
DXC icon
106
DXC Technology
DXC
$1.71B
$4.02M 0.19%
106,965
-51
-0% -$1.66K
POST icon
107
Post Holdings
POST
$3.65B
$4.01M 0.19%
56,209
– –
NEU icon
108
NewMarket
NEU
$8.59B
$3.89M 0.19%
8,000
– –
WY icon
109
Weyerhaeuser
WY
$17.8B
$3.74M 0.18%
123,847
– –
CMI icon
110
Cummins
CMI
$87.8B
$3.67M 0.18%
20,510
-280
-1% -$49.3K
OKE icon
111
Oneok
OKE
$58.3B
$3.62M 0.17%
47,823
– –
GLD icon
112
SPDR Gold Trust
GLD
$144B
$3.61M 0.17%
25,246
+2,000
+9% +$279K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 0.16%
73,430
– –
ESS icon
114
Essex Property Trust
ESS
$18.1B
$3.17M 0.15%
10,548
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$2.85M 0.14%
17,213
-150
-0.9% -$23.7K
TJX icon
116
TJX Companies
TJX
$169B
$2.8M 0.14%
45,786
-5,000
-10% -$296K
CLX icon
117
Clorox
CLX
$12.8B
$2.63M 0.13%
17,104
-25
-0.1% -$3.74K
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.62M 0.13%
53,430
+1,530
+3% +$75K
SBUX icon
119
Starbucks
SBUX
$124B
$2.48M 0.12%
28,214
-73
-0.3% -$6.22K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.12%
38,104
-200
-0.5% -$12.5K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.11%
7,329
– –
ECL icon
122
Ecolab
ECL
$78.1B
$2.34M 0.11%
12,136
-782
-6% -$148K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.11%
27,924
+243
+0.9% +$19.6K
GAP
124
The Gap Inc
GAP
$7.29B
$2.27M 0.11%
128,293
-1,300
-1% -$22.1K
PSX icon
125
Phillips 66
PSX
$90B
$2.24M 0.11%
20,108
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Clifford Swan Investment Counsel held 330 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clifford Swan Investment Counsel's Q4 2019 filing shows 16 new, 62 increased, 116 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 13,435 shares worth $2.04M. The largest sale was Apple, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Clifford Swan Investment Counsel's largest Q4 2019 buy was VMware, Inc: 13,435 shares worth $2.04M.
  • Clifford Swan Investment Counsel added most to Arista Networks in Q4 2019, an estimated $9.67M increase.
  • Clifford Swan Investment Counsel's biggest Q4 2019 reduction was Apple, cutting an estimated $4.69M.
  • Clifford Swan Investment Counsel fully exited OAKTREE CAPITAL GROUP, LLC in Q4 2019, selling an estimated $474K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2019.
  • Clifford Swan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Clifford Swan Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.