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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
BDX icon
126
Becton Dickinson
BDX
$50B
$1.71M 0.1%
8,955
-1,279
-12% -$248K
GIS icon
127
General Mills
GIS
$20.4B
$1.66M 0.1%
31,975
-877
-3% -$48.1K
MRSH
128
Marsh
MRSH
$90.1B
$1.66M 0.1%
19,744
+212
+1% +$16.8K
KHC icon
129
Kraft Heinz
KHC
$29.1B
$1.65M 0.1%
21,245
-726
-3% -$60.7K
PAA icon
130
Plains All American Pipeline
PAA
$16.4B
$1.6M 0.1%
75,426
-2,194
-3% -$50.8K
O icon
131
Realty Income
O
$59.2B
$1.54M 0.09%
27,740
-514
-2% -$28.6K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.09%
17,825
– –
MDT icon
133
Medtronic
MDT
$116B
$1.43M 0.09%
18,427
+2,059
+13% +$171K
PSX icon
134
Phillips 66
PSX
$90B
$1.32M 0.08%
14,468
-122
-0.8% -$10.3K
CASY icon
135
Casey's General Stores
CASY
$31B
$1.3M 0.08%
11,925
-400
-3% -$42.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$1.27M 0.08%
48,857
+298
+0.6% +$7.88K
UNH icon
137
UnitedHealth
UNH
$364B
$1.23M 0.07%
6,262
+89
+1% +$17.2K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.07%
20,052
-500
-2% -$28K
K
139
DELISTED
Kellanova
K
$1.16M 0.07%
19,794
-568
-3% -$35.9K
SSD icon
140
Simpson Manufacturing
SSD
$7.99B
$1.15M 0.07%
23,506
-987
-4% -$44K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$1.1M 0.07%
8,356
– –
HAIN icon
142
Hain Celestial
HAIN
$52.9M
$1.1M 0.07%
26,768
-3,010
-10% -$124K
ADNT icon
143
Adient
ADNT
$1.44B
$1.07M 0.07%
12,788
-1,487
-10% -$105K
NEE icon
144
NextEra Energy
NEE
$179B
$1.07M 0.06%
29,156
+4,236
+17% +$155K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.03M 0.06%
7,290
+6
+0.1% +$818
DE icon
146
Deere & Co
DE
$167B
$1.03M 0.06%
8,190
-748
-8% -$92.3K
MA icon
147
Mastercard
MA
$490B
$1.02M 0.06%
7,200
– –
SPGI icon
148
S&P Global
SPGI
$121B
$1M 0.06%
6,410
-230
-3% -$35K
EPC icon
149
Edgewell Personal Care
EPC
$1.32B
$999K 0.06%
13,729
– –
ED icon
150
Consolidated Edison
ED
$39.9B
$993K 0.06%
12,307
– –
4 5
6
7 8

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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.